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MTAR Technologies Ltd

MTAR Technologies

Mid Cap1,111 EmployeesIPO 2021
Current Price
3514.70
-60.6 (-1.69%)Updated
NSE :MTARTECH
BSE :543270
Sector :Machinery
Valuation vs Sector
P/E Ratio
179.70vs 21.33
P/B Ratio
15.33vs 5.57
Div Yield
0.00%vs 3.53%
Today's Range
3404.7
3514.70
indicator
3570
52 Week Range
52W Low1155.60
52W High3920.00
3514.70
indicator
Downside204.15%
Upside11.53%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
11,555.3 Cr
Market Cap
Total market value of company
P/E Ratio
255.10
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
7.65
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
14.55
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
2.44%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
10.40%
ROCE
Return on Capital Employed. >15% is good
Net Margin
6.89%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
11.08%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
25.89%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
22.10%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
144.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.24
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
236.97
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
31.40%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • MTARTECH exhibits strong quarterly profit growth, with a remarkable 144% increase in the latest quarter. This surge, coupled with a 22.1% rise in quarterly sales, signals robust operational efficiency and market demand.
  • Despite a high P/E ratio of 122.00, MTARTECH's Operating Profit Margin (OPM) stands at a healthy 18.80%, indicating strong pricing power and efficient cost management within its industry.

Weaknesses

4 points
  • MTARTECH's high Price-to-Earnings (P/E) ratio of 122.00 suggests the stock might be significantly overvalued compared to its earnings, potentially making it vulnerable to sharp price corrections in the market.
  • Promoter holding has significantly decreased from over 47% in June 2022 to 31.41% by September 2025, raising concerns about potential future dilution of ownership and control, which investors should monitor closely.

Opportunities

3 points
  • Operating in the Aerospace & Defense sector, MTARTECH stands to benefit from increasing government spending, technological advancements, and 'Make in India' initiatives, driving long-term demand for specialized components.
  • Given its precision engineering capabilities, MTARTECH has opportunities to diversify its product portfolio and explore new markets beyond its current core, potentially expanding revenue streams and reducing client concentration risks.

Threats

4 points
  • MTARTECH faces intense competition from larger, more established players like HAL and BEL, which boast significantly higher market caps and ROCE, potentially limiting MTARTECH's market share and pricing power.
  • The company operates in a highly regulated Aerospace & Defense sector, making it susceptible to adverse government policy changes, budget cuts, or shifts in procurement strategies that could impact order flow.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
K Shalini
20 Feb 202520 Feb 20254.10 L
1.05 L
₹1,432.26BUY
P Kalpana Reddy
27 May 202528 May 20258.59 L
15,000
₹1,642.3SELL
P Kalpana Reddy
09 Jun 202509 Jun 20258.39 L
20,000
₹1,753.26SELL
Akepati Pranay Reddy
10 Jun 202510 Jun 20252.50 L
2.50 L
-BUY
A MANOGNA
10 Jun 202510 Jun 20259.12 L
2.50 L
-SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R43918.83+₹404.13+11.50%
R33753.53+₹238.83+6.80%
R23661.77+₹147.07+4.18%
R13588.23+₹73.53+2.09%
PIVOT3496.47-18.23-0.52%
CURRENT3514.70--
S13092.33-₹422.37-12.02%
S23257.63-₹257.07-7.31%
S33331.17-₹183.53-5.22%
S43422.93-₹91.77-2.61%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
2.48L
(11 Mar 2026)
-44.3% vs avg
Delivery %
33.5%
(11 Mar 2026)
+3.2% vs avg
Avg Volume (20D)
4.45L
(11 Feb - 11 Mar)
20-day average
Avg Delivery %
30.2%
(11 Feb - 11 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Schaeffler India Ltd
59,147.65 ₹ Cr
Best Profit Growth
Shaily Engineering Plastics Ltd
136.00 %
Highest Dividend Yield
Ingersoll-Rand (India) Ltd
2.09 %

Peer Comparison

Company Name
AIAENG
AIA Engineering Ltd
AZAD
Azad Engineering Ltd
ELGIEQUIP
Elgi Equipments Ltd
ESABINDIA
Esab India Ltd
GMMPFAUDLR
GMM Pfaudler Ltd
INGERRAND
Ingersoll-Rand (India) Ltd
INOXINDIA
Inox India Ltd
ISGEC
ISGEC Heavy Engineering Ltd
KIRLOSBROS
Kirloskar Brothers Ltd
KIRLPNU
Kirloskar Pneumatic Company Ltd
KSB
KSB Ltd
LGBBROSLTD
L G Balakrishnan & Bros Ltd
LLOYDSENGG
Lloyds Engineering Works Ltd
OSWALPUMPS
Oswal Pumps Ltd
SCHAEFFLER
Schaeffler India Ltd
SHAILY
Shaily Engineering Plastics Ltd
SHAKTIPUMP
Shakti Pumps (India) Ltd
TEGA
Tega Industries Ltd
VESUVIUS
Vesuvius India Ltd

About

MTARTECH

MTAR Technologies Ltd

MTAR Technologies Limited is a prominent player in the precision engineering sector, specializing in the design, manufacture, and sale of high-precision heavy equipment, components, and machinery for both domestic and international markets. Their core competency lies in delivering sophisticated solutions across diverse industries, leveraging their expertise in precision engineering and manufacturing capabilities.

A significant portion of MTAR's business centers around providing solutions for civilian nuclear power plants. This includes the production of critical components such as fuel machining heads, drive mechanisms, and various other assemblies essential for reactor operation. Their offerings extend to encompass coolant channel assemblies, grid plates, control plugs, and water-lubricated bearings, all demonstrating a high level of technical proficiency in this specialized field.

Beyond nuclear power, MTAR actively contributes to the clean energy sector, supplying components and assemblies for hydroelectric, waste-to-energy, and other renewable energy projects. Specifically, they manufacture structures, spiral casings, and rotor and stator assemblies for these applications, showcasing their adaptability across different energy production technologies.

The company also has a substantial presence in the space and aerospace industries. In the space sector, MTAR provides electro-pneumatic modules, liquid propulsion engines, and critical cryogenic upper stage assemblies including turbo pumps and injector heads. For aerospace, they manufacture weldment structures and high-precision components. This demonstrates their capability to handle projects requiring stringent quality and performance standards.

Furthermore, MTAR offers solutions for the defense sector, producing components such as helicopter housings, magnesium gearboxes, and actuators. They also contribute to the creation of aero structures, like wing kit assemblies, further showcasing their breadth of expertise and commitment to national security applications.

Finally, MTAR's portfolio includes specialized products and import substitutes, aiming to reduce reliance on foreign suppliers. This segment encompasses electro-mechanical actuators, roller screws, valves, and other specialized assemblies, underlining their commitment to technological self-reliance and import substitution within the Indian market.

COMPANY FACTS - MTARTECH

Registered Address

18, Technocrats Industrial Estate, Balanagar

Hyderabad

TELANGANA

IN

Tel: 914044553333

Website:https://mtar.in/

Company Details

Group: Capital Goods

Sector: Industrials

Industry: Machinery

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,111

IPO Date: 15/03/2021

MANAGEMENT - MTARTECH

Mr. Subbu Venkata Rama Behara

Non-Executive Independent Chairman of the Board

Mr. Gunneswara Pusarla

Chief Financial Officer

Ms. Naina Singh

Chief Compliance Officer, Company Secretary

Mr. Rama Kasukurthi

Vice President - Human Resources

Mr. Parvat Reddy

Managing Director, Executive Director

Mr. Praveen Akepati

Executive Director

Mr. Akepati Reddy

Executive Director

Mr. Anushman Reddy

Executive Director

Mr. Rohith Reddy

Additional Non-Executive Director

Mr. Krishna Aravamudan

Non-Executive Independent Director

Ms. Ameeta Chatterjee

Non-Executive Independent Director

Mr. Udaymitra Muktibodh

Non-Executive Independent Director

Investor Questions Answered

MTAR Technologies Ltd (MTARTECH) Stock FAQs

Get answers to the most common questions about MTAR Technologies Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of MTAR Technologies Ltd (MTARTECH) is ₹3,514.7. Today, the stock has declined by ₹60.60 (1.69%), trading in a range of ₹3,404.7 to ₹3,570. The stock opened at ₹3,564.5 with a trading volume of 2,46,867 shares.
MTAR Technologies Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹11,555.3 crores, P/E ratio of 255.10, ROE of 2.44%, and ROCE of 10.40%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of MTAR Technologies Ltd (MTARTECH) is ₹3,920, while the 52-week low is ₹1,155.6. Currently trading at ₹3,514.7, the stock is 85.3% away from its 52-week low and 10.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy MTAR Technologies Ltd stock at ₹3,514.7 depends on multiple factors. The stock is currently trading with a P/E ratio of 255.10 and P/B ratio of N/A. Today's performance shows a loss of 1.69%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
MTAR Technologies Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹3,514.7, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
MTAR Technologies Ltd's key financial metrics include: P/E Ratio: 255.10, P/B Ratio: N/A, ROE: 2.44%, ROCE: 10.40%, Dividend Yield: 0.00%, EPS: ₹14.55, Book Value: ₹236.97, Debt-to-Equity: 0.24, and Current Ratio: N/A. The company's market cap stands at ₹11,555.3 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
MTAR Technologies Ltd stock opened at ₹3,564.5 and is currently trading at ₹3,514.7, showing a decline of ₹60.60 (1.69%). The intraday high is ₹3,570 and low is ₹3,404.7. The trading volume stands at 2,46,867 shares, indicating moderate market participation today.
MTAR Technologies Ltd has a Price-to-Earnings (P/E) ratio of 255.10, which means investors are willing to pay ₹255.10 for every ₹1 of earnings. With an EPS of ₹14.55, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
MTAR Technologies Ltd has a market capitalization of ₹11,555.3 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹3,514.7) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
MTAR Technologies Ltd has a book value of ₹236.97 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹3,514.7, which is 1383.2% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
MTAR Technologies Ltd has a Return on Equity (ROE) of 2.44% and Return on Capital Employed (ROCE) of 10.40%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
MTAR Technologies Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
MTAR Technologies Ltd has a debt-to-equity ratio of 0.24, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
MTAR Technologies Ltd has an Earnings Per Share (EPS) of ₹14.55, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹3,514.7 and P/E ratio of 255.10, investors are paying 255.10 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
MTAR Technologies Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
MTAR Technologies Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze MTAR Technologies Ltd stock, consider: 1) Fundamental Analysis - Review P/E (255.10), ROE (2.44%), debt-to-equity (0.24), and growth rates. 2) Technical Analysis - Check 52-week range (₹1155.60 - ₹3920.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹3514.70) with book value (₹236.97) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of MTAR Technologies Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹3,514.7 is 35047x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in MTAR Technologies Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹1155.60 - ₹3920.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.24 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,46,867 shares. 5) Valuation Risk - P/E of 255.10 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
MTAR Technologies Ltd operates in the industry with key metrics: P/E ratio of 255.10, ROE of 2.44%, market cap of ₹11,555.3 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.24), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for MTAR Technologies Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹3,514.7, with a 52-week range of ₹1155.60 to ₹3920.00. Based on fundamentals like P/E (255.10), ROE (2.44%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling MTAR Technologies Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹3514.70. 2) Fundamental Deterioration - Declining ROE (currently 2.44%), increasing debt (D/E: 0.24), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for MTAR Technologies Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.