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MTAR TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 543270     NSE : MTARTECH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Nov 07,2024
Price(EOD): ₹ 1,661.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering
MCap: ₹ 5,116.34 Cr
Value of ₹ 1 Lac invested in MTAR TECHNOLOGIES
on Mar 15,2021 (price: ₹ 1,082.25)

₹ 1 L

₹ 1.53 L

1W : -0.9% 1M : -7% 1Y : -34.2%
COMMUNITY POLL
for MTAR TECHNOLOGIES
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MTAR TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
MTAR TECHNOLOGIES -0.9% -7% -34.2%
RITES -3.6% -10.2% 31.5%
ENGINEERS INDIA -1.2% -3.8% 53.7%
KENNAMETAL INDIA 3.6% 0.1% 22.6%
INOX GREEN ENERGY SERVICES -6% -14.6% 153.9%
THEJO ENGINEERING 1.5% -5.8% 33.3%
DIVGI TORQTRANSFER SYSTEMS -2.7% 2.3% -37.7%
PITTI ENGINEERING 2.8% 0.3% 93.4%
DEEP INDUSTRIES 4.7% 12.3% 105.5%

FUNDAMENTAL ANALYSIS OF MTAR TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MTARTECH is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MTAR TECHNOLOGIES

 
Valuation Score
[As on : Nov 07,2024 ]

Ratio Consolidated
P/E
P/B
P/S
132.65
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 38.52 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.55
P/B Calculated based on Book Value of Rs 676.33 Cr
[Latest Year - Mar2024 - Consolidated Results ]

8.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 579.81 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF MTAR TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
406%
3108%
-26%

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SHARE PRICE MOMENTUM OF MTAR TECHNOLOGIES



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DEBT OF MTAR TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.28
0.23
0.18
0.23
0.28
0.23
0.18
0.23
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MTAR TECHNOLOGIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MTAR TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
48.29%
121.73%
307.86%
323.96%
14%
2.01%
-1.46%
-8.24%
QtrlyTrend
4
Latest Qtr: Sep2024
Quarterly Result Analysis →


MTAR TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% -0.7% 53.4%
S&P BSE MIDSMALLCAP 1.4% -1% 47.7%
S&P BSE SMALL CAP 1.4% 0.6% 48.4%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 0.7% -2.3% 37.6%

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FAQ about MTAR TECHNOLOGIES


Is MTAR TECHNOLOGIES good for long term investment?

As on Nov 07,2024, the Fundamentals of MTAR TECHNOLOGIES look Strong and hence it may be good for long term investment! See Financial Performance of MTAR TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MTAR TECHNOLOGIES UnderValued or OverValued?

As on Nov 07,2024, MTAR TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MTAR TECHNOLOGIES ?

As on Nov 07,2024, the Intrinsic Value of MTAR TECHNOLOGIES is Rs. 328.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 328.36
Fair Value [Median EV / Sales Model] : Rs. 51.78
Fair Value [Median Price / Sales Model] : Rs. 2,257.09
Estimated Median Fair Value of MTAR TECHNOLOGIES : Rs. 328.36

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MTAR TECHNOLOGIES trading at a Premium or Discount?

As on Nov 07,2024, MTAR TECHNOLOGIES is trading at a Premium of 406% based on the estimates of Median Intrinsic Value!