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MTARTECH Stock Chart & Stats
₹2373.50
-₹33.60(-1.94%)
At close: 4:00 PM EST
₹2373.50
-₹33.60(-1.94%)
Day’s Range― - ―
52-Week Range₹1,391.00 - ₹8,714.95
Previous CloseN/A
Volume60.73K
Average Volume (3M)61.41K
Market Cap
₹185.90B
Enterprise Value₹108.09K
Total Cash (Recent Filing)₹2.37B
Total Debt (Recent Filing)₹3.77B
Price to Earnings (P/E)187.8
Beta1.39
Next Earnings
Aug 11, 2026EPS Estimate
17.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)30.58
Shares Outstanding30,759,590
10 Day Avg. Volume29,474
30 Day Avg. Volume61,411
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)12.97
Price to Sales (P/S)12.17
P/FCF Ratio301.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)77.33
Revenue Forecast (FY)₹15.61B
Bulls Say, Bears Say
Bulls Say
Revenue AccelerationMulti-year revenue acceleration demonstrates durable demand and stronger program wins across business lines. Sustained top-line growth supports higher capacity utilization, justifies factory investments, and increases visibility for serial production orders tied to long-cycle strategic programs, improving multi-year cash flow potential.
Mission‑critical End MarketsFocus on high-barrier, mission-critical sectors creates structural advantages: long program tenors, high switching costs, and technical qualification hurdles that limit competition. This end-market mix increases likelihood of repeat series production and multi-year order visibility versus commoditized machining work.
Improving Cash Generation And Equity BaseRecent step-up in operating cash flow and positive free cash flow mark a meaningful improvement in cash conversion, while a growing equity base strengthens the balance sheet. Together these trends enhance funding flexibility for capex and program qualification, reducing near-term refinancing pressure.
Bears Say
Margin VolatilityPronounced margin swings indicate earnings are sensitive to program mix, pricing, and cost absorption. For a contract-driven manufacturer, such variability undermines predictability of operating cash flows, complicates bidding on fixed‑price contracts, and increases risk that temporary cost pressures erode long‑term profitability.
Inconsistent Free Cash Flow ConversionHistoric negative free cash flow and the modest FY2026 conversion ratio show earnings have not consistently translated into discretionary cash. This inconsistent conversion constrains the company's ability to self‑fund expansion, absorb shocks, return capital, or service rising debt if margins or revenue slow.
Rising Leverage And FY2026 Debt Step‑upA sharp increase in debt and higher leverage reduce financial flexibility and raise interest and covenant risk, particularly for a business with margin volatility. Elevated leverage limits scope for opportunistic capex or certifications and increases vulnerability if program timing or cash conversion deteriorates.
MTAR Technologies Ltd. News
MTARTECH FAQ
What was MTAR Technologies Ltd.’s price range in the past 12 months?
MTAR Technologies Ltd. lowest stock price was ₹1391.00 and its highest was ₹8714.95 in the past 12 months.
What is MTAR Technologies Ltd.’s market cap?
MTAR Technologies Ltd.’s market cap is ₹185.90B.
When is MTAR Technologies Ltd.’s upcoming earnings report date?
MTAR Technologies Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 21 days.
How were MTAR Technologies Ltd.’s earnings last quarter?
MTAR Technologies Ltd. released its earnings results on May 12, 2026. The company reported ₹14.385 earnings per share for the quarter, missing the consensus estimate of ₹16.14 by -₹1.755.
Is MTAR Technologies Ltd. overvalued?
According to Wall Street analysts MTAR Technologies Ltd.’s price is currently Overvalued.
Does MTAR Technologies Ltd. pay dividends?
MTAR Technologies Ltd. pays a Semiannually dividend of ₹3 which represents an annual dividend yield of N/A. See more information on MTAR Technologies Ltd. dividends here
What is MTAR Technologies Ltd.’s EPS estimate?
MTAR Technologies Ltd.’s EPS estimate is 17.06.
How many shares outstanding does MTAR Technologies Ltd. have?
MTAR Technologies Ltd. has 30,759,590 shares outstanding.
What happened to MTAR Technologies Ltd.’s price movement after its last earnings report?
MTAR Technologies Ltd. reported an EPS of ₹14.385 in its last earnings report, missing expectations of ₹16.14. Following the earnings report the stock price went down -3.936%.
Which hedge fund is a major shareholder of MTAR Technologies Ltd.?
Currently, no hedge funds are holding shares in IN:MTARTECH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
MTAR Technologies Ltd.
MTAR Technologies Limited, an Indian precision engineering firm established in Hyderabad in 1969, specializes in designing, producing, and distributing essential high-precision components and assemblies for critical applications to clients both domestically and internationally. The company's operations are structured into four main divisions: Civil Nuclear Power, Space & Defence, Clean Energy, and other ventures. Its diverse product range encompasses sophisticated components for nuclear reactors, such as fuel machining heads and coolant channel assemblies; advanced propulsion systems for rockets and ships, including rocket engine rotating assemblies and main injector bodies; aerospace structures like air frames and LCA actuators; and clean energy solutions, notably Bloom energy servers. MTAR Technologies is a crucial supplier to the nuclear, space, defense, and renewable energy sectors.
Technical Analysis
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