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MTAR Technologies Ltd. (IN:MTARTECH)
:MTARTECH
Total Valuation
MTAR Technologies Ltd. has a market cap or net worth of ₹104.23B. The enterprise value is ₹105.90B.
Market Cap₹104.23B
Enterprise Value₹105.90B
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 0.07 and return on invested capital (ROIC) is 17.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.00%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee6.13M
Profits Per Employee476.03K
Employee Count1,111
Asset Turnover0.60
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of MTAR Technologies Ltd. is 53.6. MTAR Technologies Ltd.’s PEG ratio is -13.58.
PE Ratio53.6
PS Ratio6.07
PB Ratio5.67
Price to Fair Value5.67
Price to FCF4.39K
Price to Operating Cash Flow261.86
PEG Ratio-13.58
Income Statement
In the last 12 months, MTAR Technologies Ltd. had revenue of 6.81B and earned 528.87M in profits. Earnings per share was 17.19.
Revenue6.81B
Gross Profit3.39B
Operating Income2.15B
Pretax Income715.70M
Net Income528.87M
EBITDA1.26B
Earnings Per Share (EPS)17.19
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
Beta1.50
52-Week Price Change176.02%
50-Day Moving Average3.15K
200-Day Moving Average2.22K
Relative Strength Index (RSI)46.25
Average Volume (3m)61.41K
Important Dates
MTAR Technologies Ltd. upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
MTAR Technologies Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 25.06%
Current Ratio2.13
Quick Ratio0.94
Debt to Market Cap0.04
Net Debt to EBITDA1.39
Interest Coverage Ratio9.71
Taxes
In the past 12 months, MTAR Technologies Ltd. has paid 186.83M in taxes.
Income Tax186.83M
Effective Tax Rate0.26
Enterprise Valuation
MTAR Technologies Ltd. EV to EBITDA ratio is 34.22, with an EV/FCF ratio of 4.58K.
EV to Sales6.33
EV to EBITDA34.22
EV to Free Cash Flow4.58K
EV to Operating Cash Flow42.58
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₹236.10
Margins
Gross margin is 37.92%, with operating margin of 31.63%, and net profit margin of 7.76%.
Gross Margin37.92%
Operating Margin31.63%
Pretax Margin10.51%
Net Profit Margin7.76%
EBITDA Margin18.50%
EBIT Margin13.76%
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 Forecast12.06%
EPS Growth Forecast16.16%