MTAR Technologies Ltd. (IN:MTARTECH)
:MTARTECH
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Total Valuation
MTAR Technologies Ltd. has a market cap or net worth of ₹229.44B. The enterprise value is ₹232.93B.
Market Cap₹229.44B
Enterprise Value₹232.93B
Share Statistics
MTAR Technologies Ltd. has 30,759,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,759,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTAR Technologies Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee7.89M
Profits Per Employee846.35K
Employee Count1,111
Asset Turnover0.50
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of MTAR Technologies Ltd. is 113.4. MTAR Technologies Ltd.’s PEG ratio is 1.46.
PE Ratio113.4
PS Ratio12.17
PB Ratio12.97
Price to Fair Value12.97
Price to FCF301.22
Price to Operating Cash Flow576.33
PEG Ratio1.46
Income Statement
In the last 12 months, MTAR Technologies Ltd. had revenue of 8.76B and earned 940.30M in profits. Earnings per share was 30.57.
Revenue8.76B
Gross Profit2.32B
Operating Income1.36B
Pretax Income1.26B
Net Income940.30M
EBITDA1.71B
Earnings Per Share (EPS)30.57
Cash Flow
In the last 12 months, operating cash flow was 397.89M and capital expenditures -266.47M, giving a free cash flow of 131.42M billion.
Operating Cash Flow397.89M
Free Cash Flow131.42M
Free Cash Flow per Share4.27
Dividends & Yields
MTAR Technologies Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change352.86%
50-Day Moving Average4.77K
200-Day Moving Average2.92K
Relative Strength Index (RSI)63.66
Average Volume (3m)61.41K
Important Dates
MTAR Technologies Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
MTAR Technologies Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 45.78%
Current Ratio1.55
Quick Ratio0.86
Debt to Market Cap0.03
Net Debt to EBITDA2.08
Interest Coverage Ratio4.64
Taxes
In the past 12 months, MTAR Technologies Ltd. has paid 321.16M in taxes.
Income Tax321.16M
Effective Tax Rate0.25
Enterprise Valuation
MTAR Technologies Ltd. EV to EBITDA ratio is 64.38, with an EV/FCF ratio of 311.26.
EV to Sales12.58
EV to EBITDA64.38
EV to Free Cash Flow311.26
EV to Operating Cash Flow65.21
Balance Sheet
MTAR Technologies Ltd. has ₹180.90M in cash and marketable securities with ₹1.86B in debt, giving a net cash position of -₹1.68B billion.
Cash & Marketable Securities₹180.90M
Total Debt₹1.86B
Net Cash-₹1.68B
Net Cash Per Share-₹54.74
Tangible Book Value Per Share₹267.43
Margins
Gross margin is 36.47%, with operating margin of 15.54%, and net profit margin of 10.73%.
Gross Margin36.47%
Operating Margin15.54%
Pretax Margin14.40%
Net Profit Margin10.73%
EBITDA Margin19.54%
EBIT Margin15.54%
Analyst Forecast
The average price target for MTAR Technologies Ltd. is ₹4,810.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,810.00
Price Target Upside102.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.62%
EPS Growth Forecast77.81%