Home > Analytics > MTAR TECHNOLOGIES

MTAR TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 543270     NSE : MTARTECH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Nov 30,2022
Price(EOD): ₹ 1,587.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering
MCap: ₹ 4,890.58 Cr
Value of ₹ 1 Lac invested in MTAR TECHNOLOGIES
on Mar 15,2021 (price: ₹ 1,082.25)

₹ 1 L

₹ 1.47 L

1W : -0.5% 1M : -1% 1Y : -26.4%
COMMUNITY POLL
for MTAR TECHNOLOGIES
Please provide your vote to see the results
MTAR TECHNOLOGIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
MTAR TECHNOLOGIES -0.5% -1% -26.4%
L&T TECHNOLOGY SERVICES -1.9% 7.7% -27.1%
RITES -6.6% -4.8% 38.3%
ENGINEERS INDIA 1.3% 14.3% 11.2%
KENNAMETAL INDIA -2.6% 11% 76.9%
PITTI ENGINEERING 5.1% 11.2% 36.6%
DEEP INDUSTRIES 1.3% -12.8% 81.4%
SORIL INFRA RESOURCES 4.8% 5.1% -45.8%
SOUTH WEST PINNACLE EXPLORATION 1.1% -2.1% -5%

FUNDAMENTAL ANALYSIS OF MTAR TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF MTAR TECHNOLOGIES

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
65.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 74.01 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

9.4
P/B Calculated based on Book Value of Rs 519.74 Cr
[Latest Year - Mar2022 - Consolidated Results ]

12.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 393.86 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF MTAR TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1199%
1352%
15%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF MTAR TECHNOLOGIES



MTAR TECHNOLOGIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF MTAR TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.18
0.04
0.13
0.12
0.18
0.04
0.13
0.12
[Last Annual Data : Mar2022]
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
38.65%
39.96%
48.54%
52.23%
38.21%
18.64%
21.73%
29.55%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


MTAR TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
S&P BSE INDUSTRIALS 1.7% 4.5% 22.3%
NSE Indices1W1M1Y
NIFTY 500 2.6% 4.6% 5.3%
NIFTY500 MULTICAP 50:25:25 2.6% 4.2% 4.1%
NIFTY MID SMALL400 2.6% 3.3% 2.9%
NIFTY SMALLCAP250 2.6% 3.4% -0.2%

You may also like the below Video Courses


FAQ about MTAR TECHNOLOGIES


Is MTAR TECHNOLOGIES good for long term investment?

As on Nov 30,2022, the Fundamentals of MTAR TECHNOLOGIES look Average and hence you may wait for the results to improve to invest for long term ! 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 30,2022, 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 30,2022, the Intrinsic Value of MTAR TECHNOLOGIES is Rs. 122.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 122.24
Fair Value [Median EV / Sales Model] : Rs. 109.38
Fair Value [Median Price / Sales Model] : Rs. 1,376.41
Estimated Median Fair Value of MTAR TECHNOLOGIES : Rs. 122.24

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 30,2022, MTAR TECHNOLOGIES is trading at a Premium of 1199% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].