MTARTECH Stock Overview
A precision engineering solutions company, develops, manufactures, and sells high precision, heavy equipment, components, and machines in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MTAR Technologies Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,722.20 |
| 52 Week High | ₹2,249.00 |
| 52 Week Low | ₹1,495.40 |
| Beta | -0.30 |
| 1 Month Change | -2.06% |
| 3 Month Change | -1.02% |
| 1 Year Change | -23.00% |
| 3 Year Change | -23.31% |
| 5 Year Change | n/a |
| Change since IPO | 59.09% |
Recent News & Updates
MTAR Technologies (NSE:MTARTECH) Could Be Struggling To Allocate Capital
Nov 26
MTAR Technologies Limited (NSE:MTARTECH) Just Reported, And Analysts Assigned A ₹1,688 Price Target
Nov 02Recent updates
MTAR Technologies (NSE:MTARTECH) Could Be Struggling To Allocate Capital
Nov 26MTAR Technologies Limited (NSE:MTARTECH) Just Reported, And Analysts Assigned A ₹1,688 Price Target
Nov 02MTAR Technologies Limited Just Missed Revenue By 7.8%: Here's What Analysts Think Will Happen Next
Aug 16Analysts Are More Bearish On MTAR Technologies Limited (NSE:MTARTECH) Than They Used To Be
Jun 05Earnings Miss: MTAR Technologies Limited Missed EPS By 29% And Analysts Are Revising Their Forecasts
Jun 02MTAR Technologies (NSE:MTARTECH) Has A Somewhat Strained Balance Sheet
Feb 15MTAR Technologies Limited (NSE:MTARTECH) Analysts Are Reducing Their Forecasts For This Year
Nov 16The Trend Of High Returns At MTAR Technologies (NSE:MTARTECH) Has Us Very Interested
Sep 01Here's Why MTAR Technologies (NSE:MTARTECH) Has Caught The Eye Of Investors
Jul 14Returns Are Gaining Momentum At MTAR Technologies (NSE:MTARTECH)
Mar 26Earnings Tell The Story For MTAR Technologies Limited (NSE:MTARTECH) As Its Stock Soars 32%
Jul 06Shareholder Returns
| MTARTECH | IN Machinery | IN Market | |
|---|---|---|---|
| 7D | 5.1% | -4.2% | -4.2% |
| 1Y | -23.0% | 31.5% | 19.1% |
Return vs Industry: MTARTECH underperformed the Indian Machinery industry which returned 31.5% over the past year.
Return vs Market: MTARTECH underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| MTARTECH volatility | |
|---|---|
| MTARTECH Average Weekly Movement | 5.4% |
| Machinery Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MTARTECH has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MTARTECH's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 1,111 | Parvat Reddy | mtar.in |
MTAR Technologies Limited, a precision engineering solutions company, develops, manufactures, and sells high precision, heavy equipment, components, and machines in India and internationally. The company offers civilian nuclear power solution, which includes fuel machining head, drive mechanisms, bridge and column, hatch cover beam, coolant channel assemblies, grid plates, control plug, water lubricated bearings, and other products; clean energy solution; and structures, spiral casing, and rotar and stator assemblies for hydel, waste, energy, and other sectors, as well as manufactures electrolyser units. It also provides space solutions comprising electro-pneumatic modules; liquid propulsion engines; cryogenic upper stage assemblies, such as LOX and LH2 turbo pumps, injector heads, and gas generators; and ball screws.
MTAR Technologies Limited Fundamentals Summary
| MTARTECH fundamental statistics | |
|---|---|
| Market cap | ₹52.97b |
| Earnings (TTM) | ₹385.19m |
| Revenue (TTM) | ₹5.80b |
137.5x
P/E Ratio9.1x
P/S RatioIs MTARTECH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTARTECH income statement (TTM) | |
|---|---|
| Revenue | ₹5.80b |
| Cost of Revenue | ₹3.09b |
| Gross Profit | ₹2.71b |
| Other Expenses | ₹2.32b |
| Earnings | ₹385.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.52 |
| Gross Margin | 46.74% |
| Net Profit Margin | 6.64% |
| Debt/Equity Ratio | 26.3% |
How did MTARTECH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MTAR Technologies Limited is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Renu Baid Pugalia | IIFL Research |
| Sandeep Tulsiyan | JM Financial Institutional Securities Limited |