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MTARTECH.NS

HoldPremium Grower

MTAR Technologies Limited · Industrials · India · $2.5B · Avg Vol: $11M/d

58
StockRank
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Q
60
V
6
M
87
P/E (TTM)
171.7x
ROE
11.4%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

MTAR Technologies Limited manufactures and sells high precision, heavy equipment, components, and machines in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue5.6B5.7B6.6B8.7B15.4%10.9B16.7B29.6B84.9%
EPS (INR)33.6218.2417.1930.57-3.1%43.8878.70167.18133.9%
Shares30.8M30.8M30.8M30.8M0.0%30.8M
Debt1.4B1.9B1.8B3.8B38.0%3.8B
Equity6.2B6.8B7.3B8.2B9.9%
Op CF74.1M573.9M1.0B2.0B198.4%2.0B
Inv CF-867.1M-556.5M-1.0B-3.5B
Fin CF319.9M252.5M-358.4M1.5B
Loading 1Y...
PRICE (1Y)+34.0%
57.0863.2269.3675.5081.64Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$76.46
RSI (14)
54.0
52W High
$91.21
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
14.8%75.9
ROE
11.4%61.7
GP/Assets
28.5%75.6
Op. Margin
20.9%87.1
FCF/Assets
3.6%54.3
Piotroski
534.1
Int. Cover
6.1x42.0
D/E Ratio
0.46x42.4
Current Ratio
1.55x42.9
Value
6
P/E (TTM)
171.7x4.4
EV/EBITDA
106.1x3.8
P/FCF
380.2x4.2
P/B
28.0x1.4
P/S
21.4x3.0
Div Yield
N/A
Momentum
87
52W High %
84%67.0
RS 6M
108%97.9
SMA 50/200
1.32x96.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+283%89.1
Q Growth
365%94.0

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
44.9x
Gross Margin
46.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MTARTECH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MTARTECH.NSMTAR Technologies Limited(you)$2.5B58Hold
LMW.NSLMW Limited$2.1B57Hold
JYOTICNC.NSJyoti CNC Automation Limited$2.5B53Hold
TDPOWERSYS.NSTD Power Systems Limited$2.5B63Hold
DIACABS.NSDiamond Power Infrastructure Limited$2.1B54Hold
INOXINDIA.NSINOX India Limited$2.1B63Hold
KIRLOSENG.NSKirloskar Oil Engines Limited$3.5B54Hold
AZAD.NSAzad Engineering Limited$1.9B52Hold
KIRLOSBROS.NSKirloskar Brothers Limited$1.6B63Hold
TRITURBINE.NSTriveni Turbine Limited$1.9B45Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

MTAR Technologies Limited (MTARTECH.NS): Stock Score Summary

MTAR Technologies Limited (MTARTECH.NS) has a MoatMap StockRank of 58/100 based on Quality (60/100), Value (6/100), and Momentum (87/100) factor scores. The current signal is HOLD.

MTAR Technologies Limited manufactures and sells high precision, heavy equipment, components, and machines in India and internationally.

Key Financial Metrics

Price$76.46
Market Cap$2.5B
P/E (TTM)171.73
P/E (Forward)44.87
Price/Book28.04
Return on Equity11.4%
Return on Invested Capital14.8%
Debt/Equity0.46x
Gross Margin46.0%
Operating Margin20.9%
Revenue Growth130.4%
Free Cash Flow$7M

MTAR Technologies Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is MTAR Technologies Limited’s (MTARTECH.NS) StockRank?
MoatMap’s StockRank for MTAR Technologies Limited (MTARTECH.NS) is 58/100, with a Hold signal. It is a composite of Quality (60), Value (6), and Momentum (87) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MTAR Technologies Limited have an economic moat?
MTAR Technologies Limited (MTARTECH.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MTAR Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for MTAR Technologies Limited (MTARTECH.NS) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MTAR Technologies Limited in?
MTAR Technologies Limited (MTARTECH.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).