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MTAR Technologies LimitedNSEI:MTARTECH Rapporto sulle azioni

Cap. di mercato ₹244.5b
Prezzo delle azioni
₹7.95k
₹11.43k
30.5% sottovalutato sconto intrinseco
1Y377.8%
7D4.7%
Valore del portafoglio
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MTAR Technologies Limited

Report azionario NSEI:MTARTECH

Capitalizzazione di mercato: ₹244.5b

MTAR Technologies (MTARTECH) Panoramica del titolo

MTAR Technologies Limited, un'azienda di soluzioni ingegneristiche di precisione, sviluppa, produce e vende attrezzature, componenti e macchine pesanti di alta precisione in India e a livello internazionale. Maggiori dettagli

MTARTECH analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura6/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi0/6

MTARTECH Community Fair Values

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Concorrenti di MTAR Technologies Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per MTAR Technologies
Prezzi storici delle azioni
Prezzo attuale dell'azione₹7,947.50
Massimo di 52 settimane₹8,025.00
Minimo di 52 settimane₹1,390.50
Beta1.04
Variazione di 1 mese56.72%
Variazione a 3 mesi117.29%
Variazione di 1 anno377.82%
Variazione a 3 anni323.11%
Variazione a 5 anni696.34%
Variazione dall'IPO634.18%

Notizie e aggiornamenti recenti

Nuova narrazione May 02

Heavy Reliance On Single Clean Energy Customer Will Pressure Future Earnings Potential

Catalysts About MTAR Technologies MTAR Technologies manufactures precision engineered components and assemblies for clean energy, civil nuclear, aerospace and defense applications. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione Apr 27

MTARTECH: Higher Borrowing Limits Will Increase Future Financial Risk Profile

Analysts have lifted their price target on MTAR Technologies from ₹4,257.25 to ₹4,629.00, citing updated assumptions for revenue growth, profit margins and forward P/E that point to a higher assessed fair value. What's in the News A special/extraordinary shareholders meeting is scheduled for March 20, 2026, via postal ballot in India, with resolutions focused on increasing the board's borrowing limits under section 180(1)(c) of the Companies Act, 2013 (Key Developments).

Recent updates

Nuova narrazione May 02

Heavy Reliance On Single Clean Energy Customer Will Pressure Future Earnings Potential

Catalysts About MTAR Technologies MTAR Technologies manufactures precision engineered components and assemblies for clean energy, civil nuclear, aerospace and defense applications. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione Apr 27

MTARTECH: Higher Borrowing Limits Will Increase Future Financial Risk Profile

Analysts have lifted their price target on MTAR Technologies from ₹4,257.25 to ₹4,629.00, citing updated assumptions for revenue growth, profit margins and forward P/E that point to a higher assessed fair value. What's in the News A special/extraordinary shareholders meeting is scheduled for March 20, 2026, via postal ballot in India, with resolutions focused on increasing the board's borrowing limits under section 180(1)(c) of the Companies Act, 2013 (Key Developments).
Nuova narrazione Apr 16

Clean Energy And Civil Nuclear Capacity Will Drive Powerful Long Term Upside

Catalysts About MTAR Technologies MTAR Technologies manufactures high precision, technology intensive components and assemblies for clean energy, civil nuclear, aerospace and defense applications. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione Apr 10

MTARTECH: Borrowing Approvals And Revenue Guidance Will Shape Future Performance Outlook

Analysts have kept their fair value estimate for MTAR Technologies steady at ₹4,257.25, with only slight updates to inputs such as the discount rate and assumed future P/E. Together, these factors support an unchanged overall price target.
Aggiornamento della narrazione Mar 27

MTARTECH: Upcoming Borrowing Approvals And Robust Guidance Will Support Future Re Rating

Analysts have maintained their fair value estimate for MTAR Technologies at ₹4,257.25. They cited only marginal tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E that do not materially affect their overall price target view.
Aggiornamento della narrazione Mar 11

MTARTECH: Civil Nuclear Orders Will Drive Future Re Rating Potential

Analysts have lifted their fair value price target for MTAR Technologies from ₹4,029.75 to ₹4,257.25, reflecting updated assumptions around the discount rate, profit margin, and future P/E multiples. What's in the News A board meeting is scheduled for January 29, 2026, to review unaudited standalone and consolidated financial results for the quarter ended December 31, 2025, and to consider other business with the chair's approval (company filing).
Aggiornamento della narrazione Feb 25

MTARTECH: Civil Nuclear Orders And Margin Assumptions Will Guide Measured Future Upside

Analysts have maintained their fair value estimate for MTAR Technologies at ₹4,029.75, making only very small adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. As a result, their overall price target remains effectively unchanged.
Aggiornamento della narrazione Feb 11

MTARTECH: Civil Nuclear Orders And Profitability Assumptions Will Shape Measured Future Upside

Analysts have raised their fair value estimate for MTAR Technologies from ₹3,198.75 to ₹4,029.75. They cite updated assumptions around the discount rate, revenue growth, profit margins and future P/E as the main drivers of the higher price target.
Aggiornamento della narrazione Jan 27

MTARTECH: Expanding Civil Nuclear Order Book Will Drive Future Upside

Analysts have slightly raised their fair value estimate for MTAR Technologies from ₹3,198.33 to ₹3,198.75, citing updated inputs on the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Scheduled board meeting on Jan 29, 2026 to review unaudited standalone and consolidated financial results for the quarter ended Dec 31, 2025, and to consider any other business with the chair's approval (company filing).
Articolo di analisi Jan 25

Investors Interested In MTAR Technologies Limited's (NSE:MTARTECH) Revenues

MTAR Technologies Limited's ( NSE:MTARTECH ) price-to-sales (or "P/S") ratio of 11.4x may look like a poor investment...
Aggiornamento della narrazione Jan 11

MTARTECH: Expanding Civil Nuclear And Export Orders Will Drive Future Upside

Analysts have modestly lifted their price target on MTAR Technologies from ₹3,165 to about ₹3,198, citing updated assumptions around revenue growth, profit margins and forward P/E expectations. What's in the News Additional domestic order worth INR 3,100 million from Megha Engineering & Infrastructures Limited for equipment supply to Kaiga 5 and Kaiga 6 Civil Nuclear Reactors, with deliveries staggered up to February 2030 (Client Announcements).
Articolo di analisi Jan 07

MTAR Technologies (NSE:MTARTECH) Could Be Struggling To Allocate Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Aggiornamento della narrazione Dec 26

MTARTECH: Expanding Nuclear And Export Order Book Will Drive Future Upside

Analysts have nudged their price target for MTAR Technologies slightly higher to ₹3,165, citing a marginally lower discount rate and steady expectations for robust revenue growth, resilient profit margins, and a rich but consistent future P E multiple. What's in the News Secured an additional INR 3,100 million order from Megha Engineering & Infrastructures for equipment supply to the Kaiga 5 and 6 civil nuclear reactors, with deliveries scheduled up to February 2030 (client announcement).
Aggiornamento della narrazione Dec 11

MTARTECH: Strong International Order Book Will Drive Upside Ahead

Analysts have modestly revised their price target for MTAR Technologies to ₹3,165 per share, reflecting a stable outlook supported by robust revenue growth expectations, resilient profit margins, and only a slight easing in the assumed discount rate and future earnings multiple. What's in the News Secured a major international order worth USD 30.88 million (INR 2,717.5 million) from an existing client, to be executed by the second quarter of FY 2027 (Client Announcements) Received international orders totaling INR 2,635.4 million from an existing customer, reinforcing visibility of repeat business (Client Announcements) Won an additional international order worth INR 671.6 million, with execution slated by June 2026 and no related party involvement (Client Announcements) Bagged a separate international order of USD 3.09 million (INR 271.7 million) from an existing client, scheduled for completion in the third quarter of FY 2026 (Client Announcements) Board meeting scheduled on November 5, 2025, to review unaudited Q2 and H1 FY 2026 results and consider a potential scheme of arrangement (Board Meeting) Valuation Changes Fair Value: Maintained at ₹3,165 per share, indicating no change in the intrinsic valuation estimate.
Articolo di analisi Nov 28

MTAR Technologies (NSE:MTARTECH) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Aggiornamento della narrazione Nov 27

MTARTECH: Surging International Orders Will Drive Upside Over The Next Year

Analysts have raised their price target for MTAR Technologies from ₹2,453 to ₹3,165, citing stronger revenue growth forecasts and improved profit margins as key drivers behind the updated valuation. What's in the News MTAR Technologies has received international orders worth USD 30.88 million (INR 2,717.5 million), to be executed by the second quarter of fiscal year 2027.
Articolo di analisi Nov 09

Earnings Report: MTAR Technologies Limited Missed Revenue Estimates By 41%

Shareholders might have noticed that MTAR Technologies Limited ( NSE:MTARTECH ) filed its quarterly result this time...
Aggiornamento della narrazione Nov 07

MTARTECH: International Orders And Expanding Margins Will Support Measured Upside Ahead

Analysts have raised their price target for MTAR Technologies from ₹1,979 to ₹2,453, citing stronger expected revenue growth and improved profit margins. What's in the News MTAR Technologies received multiple international client orders worth INR 2,635.4 million, continuing regular business with existing customers (Client Announcements).
Articolo di analisi Oct 15

MTAR Technologies Limited (NSE:MTARTECH) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Despite an already strong run, MTAR Technologies Limited ( NSE:MTARTECH ) shares have been powering on, with a gain of...
Aggiornamento della narrazione Sep 05

Indian Nuclear, Clean Energy And Defense Will Unlock New Markets

As key valuation metrics such as the discount rate and future P/E ratio have remained virtually unchanged, the consensus analyst price target for MTAR Technologies is also unchanged at ₹1979. What's in the News Company reaffirms FY26 guidance: 25% revenue growth and 21% EBITDA margin (+/- 100 bps), driven by scale-up in clean energy and aerospace products.
Articolo di analisi Aug 09

MTAR Technologies Limited (NSE:MTARTECH) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Investors in MTAR Technologies Limited ( NSE:MTARTECH ) had a good week, as its shares rose 4.9% to close at ₹1,498...
Articolo di analisi Mar 25

MTAR Technologies (NSE:MTARTECH) Could Be Struggling To Allocate Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
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Nuova narrazione Feb 20

Expanding Into Clean Energy And Aerospace Will Drive Future Success

Strategic expansion into Clean Energy and aerospace, along with new customer bases, supports strong revenue growth and margin improvements.
Articolo di analisi Feb 18

MTAR Technologies Limited's (NSE:MTARTECH) Share Price Is Still Matching Investor Opinion Despite 25% Slump

The MTAR Technologies Limited ( NSE:MTARTECH ) share price has fared very poorly over the last month, falling by a...
Articolo di analisi Jan 28

Does MTAR Technologies (NSE:MTARTECH) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Nov 26

MTAR Technologies (NSE:MTARTECH) Could Be Struggling To Allocate Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Articolo di analisi Nov 02

MTAR Technologies Limited (NSE:MTARTECH) Just Reported, And Analysts Assigned A ₹1,688 Price Target

Shareholders of MTAR Technologies Limited ( NSE:MTARTECH ) will be pleased this week, given that the stock price is up...
Articolo di analisi Aug 16

MTAR Technologies Limited Just Missed Revenue By 7.8%: Here's What Analysts Think Will Happen Next

Last week, you might have seen that MTAR Technologies Limited ( NSE:MTARTECH ) released its quarterly result to the...
Articolo di analisi Jun 05

Analysts Are More Bearish On MTAR Technologies Limited (NSE:MTARTECH) Than They Used To Be

Today is shaping up negative for MTAR Technologies Limited ( NSE:MTARTECH ) shareholders, with the analysts delivering...
Articolo di analisi Jun 02

Earnings Miss: MTAR Technologies Limited Missed EPS By 29% And Analysts Are Revising Their Forecasts

The analyst might have been a bit too bullish on MTAR Technologies Limited ( NSE:MTARTECH ), given that the company...
Articolo di analisi Feb 15

MTAR Technologies (NSE:MTARTECH) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Articolo di analisi Nov 16

MTAR Technologies Limited (NSE:MTARTECH) Analysts Are Reducing Their Forecasts For This Year

The analysts covering MTAR Technologies Limited ( NSE:MTARTECH ) delivered a dose of negativity to shareholders today...
Articolo di analisi Sep 01

The Trend Of High Returns At MTAR Technologies (NSE:MTARTECH) Has Us Very Interested

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Articolo di analisi Jul 14

Here's Why MTAR Technologies (NSE:MTARTECH) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Rendimenti per gli azionisti

MTARTECHIN MachineryIN Mercato
7D4.7%-0.2%0.5%
1Y377.8%13.3%-0.7%

Ritorno vs Industria: MTARTECH ha superato il Indian Machinery che ha restituito 13.3 % nell'ultimo anno.

Rendimento vs Mercato: MTARTECH ha superato il mercato Indian che ha restituito -0.7 % nell'ultimo anno.

Volatilità dei prezzi

Is MTARTECH's price volatile compared to industry and market?
MTARTECH volatility
MTARTECH Average Weekly Movement10.4%
Machinery Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di MTARTECH è stato volatile rispetto al mercato Indian.

Volatilità nel tempo: La volatilità settimanale ( 10% ) di MTARTECH è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni Indian.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19691,180Parvat Reddymtar.in

MTAR Technologies Limited, un'azienda di soluzioni ingegneristiche di precisione, sviluppa, produce e vende attrezzature, componenti e macchine pesanti di alta precisione in India e a livello internazionale. L'azienda offre soluzioni per l'energia nucleare civile, che comprendono la testa di lavorazione del combustibile, i meccanismi di azionamento, il ponte e la colonna, la trave di copertura del portello, i gruppi di canali di raffreddamento, le piastre di griglia, la spina di controllo, i cuscinetti lubrificati ad acqua e altri prodotti; soluzioni per l'energia pulita; strutture, involucri a spirale e gruppi rotanti e statorici per i settori dell'energia idroelettrica, dei rifiuti, dell'energia e di altri settori, nonché la produzione di unità di elettrolizzazione. Fornisce anche soluzioni spaziali che comprendono moduli elettropneumatici; motori a propulsione liquida; gruppi criogenici per lo stadio superiore, come le turbopompe LOX e LH2, le teste degli iniettori e i generatori di gas; e viti a sfera.

MTAR Technologies Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di MTAR Technologies con la sua capitalizzazione di mercato?
MTARTECH statistiche fondamentali
Capitalizzazione di mercato₹244.46b
Utili (TTM)₹634.69m
Ricavi(TTM)₹7.53b
385.2x
Rapporto P/E
32.5x
Rapporto P/S

MTARTECH è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
MTARTECH Conto economico (TTM)
Ricavi₹7.53b
Costo del fatturato₹3.86b
Profitto lordo₹3.68b
Altre spese₹3.04b
Utili₹634.69m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)20.63
Margine lordo48.81%
Margine di profitto netto8.43%
Rapporto debito/patrimonio netto25.1%

Come si è comportato MTARTECH nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 17:43
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2025/12/31
Utili annuali2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

MTAR Technologies Limited è coperta da 6 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullAsian Markets Securities Private Limited
Gaurav NagoriAvendus Spark
Renu Baid PugaliaIIFL Research