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MTAR Technologies LimitedNSEI:MTARTECH 株式レポート

時価総額 ₹222.0b
株価
₹7.22k
₹11.43k
36.9% 割安 内在価値ディスカウント
1Y344.4%
7D-8.4%
1D
ポートフォリオ価値
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MTAR Technologies Limited

NSEI:MTARTECH 株式レポート

時価総額:₹222.0b

MTAR Technologies(MTARTECH)株式概要

MTARテクノロジーズ・リミテッドは、精密エンジニアリング・ソリューション・カンパニーとして、高精度の重機、部品、機械の開発、製造、販売をインド国内外で行っている。 詳細

MTARTECH ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長6/6
過去の実績4/6
財務の健全性6/6
配当金0/6

MTARTECH Community Fair Values

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MTAR Technologies Limited 競合他社

価格と性能

株価の高値、安値、推移の概要MTAR Technologies
過去の株価
現在の株価₹7,216.00
52週高値₹8,449.50
52週安値₹1,390.50
ベータ1.04
1ヶ月の変化11.75%
3ヶ月変化105.91%
1年変化344.36%
3年間の変化274.03%
5年間の変化613.64%
IPOからの変化566.61%

最新ニュース

ナラティブの更新 May 25

MTARTECH: Blanket Orders And Higher Borrowing Limits Will Shape Future Risk Balance

Analysts have lifted their price target for MTAR Technologies from ₹4,629.00 to ₹7,358.25, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News MTAR Technologies reported receiving blanket purchase orders worth US$238.76 million, equivalent to ₹22,789.6 million at an exchange rate of ₹95.50, from an existing international customer, with the time period to be decided later and no related party involvement disclosed (Key Developments).
新しいナラティブ 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?

Recent updates

ナラティブの更新 May 25

MTARTECH: Blanket Orders And Higher Borrowing Limits Will Shape Future Risk Balance

Analysts have lifted their price target for MTAR Technologies from ₹4,629.00 to ₹7,358.25, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News MTAR Technologies reported receiving blanket purchase orders worth US$238.76 million, equivalent to ₹22,789.6 million at an exchange rate of ₹95.50, from an existing international customer, with the time period to be decided later and no related party involvement disclosed (Key Developments).
新しいナラティブ 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?
ナラティブの更新 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).
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

MTARTECHIN MachineryIN 市場
7D-8.4%2.2%0.4%
1Y344.4%14.0%-0.6%

業界別リターン: MTARTECH過去 1 年間で14 % の収益を上げたIndian Machinery業界を上回りました。

リターン対市場: MTARTECH過去 1 年間で-0.6 % の収益を上げたIndian市場を上回りました。

価格変動

Is MTARTECH's price volatile compared to industry and market?
MTARTECH volatility
MTARTECH Average Weekly Movement10.8%
Machinery Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.3%
10% least volatile stocks in IN Market4.8%

安定した株価: MTARTECHの株価は、 Indian市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: MTARTECHの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19691,180Parvat Reddymtar.in

MTAR Technologies Limited は精密エンジニアリング・ソリューション企業で、高精度の重機、部品、機械の開発、製造、販売をインド国内外で行っている。同社は、燃料加工ヘッド、駆動機構、ブリッジとコラム、ハッチカバービーム、冷却水チャンネルアセンブリ、グリッドプレート、コントロールプラグ、水潤滑ベアリング、その他の製品を含む民生用原子力ソリューション、クリーンエネルギーソリューション、水力、廃棄物、エネルギー、その他の分野向けの構造物、スパイラルケーシング、ローターとステーターアセンブリを提供し、電気分解機ユニットも製造している。また、電空モジュール、液体推進エンジン、LOXおよびLH2ターボポンプ、インジェクターヘッド、ガス発生器などの極低温上段アセンブリ、ボールねじからなる宇宙ソリューションも提供している。さらに、溶接構造や高精度部品を含む航空宇宙ソリューション、ヘリコプターハウジング、マグネシウムギアボックス、ダリアアクチュエータ、ウイングキットアセンブリなどの航空構造を含む防衛製品も提供している。さらに、電気機械アクチュエーター、ローラースクリュー、バルブ、ASPアセンブリーなどの特殊製品や輸入代替品も提供している。MTARテクノロジーズ・リミテッドは1969年に設立され、インドのハイデラバードに拠点を置く。

MTAR Technologies Limited 基礎のまとめ

MTAR Technologies の収益と売上を時価総額と比較するとどうか。
MTARTECH 基礎統計学
時価総額₹221.96b
収益(TTM)₹634.69m
売上高(TTM)₹7.53b
349.7x
PER(株価収益率
29.5x
P/Sレシオ

MTARTECH は割高か?

公正価値と評価分析を参照

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MTARTECH 損益計算書(TTM)
収益₹7.53b
売上原価₹3.86b
売上総利益₹3.68b
その他の費用₹3.04b
収益₹634.69m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)20.63
グロス・マージン48.81%
純利益率8.43%
有利子負債/自己資本比率25.1%

MTARTECH の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/02 22:31
終値2026/06/02 00:00
収益2025/12/31
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

MTAR Technologies Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
null nullAsian Markets Securities Private Limited
Gaurav NagoriAvendus Spark
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