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MTAR Technologies Ltd. (MTARTECH) Stock Statistics & Valuation Metrics
Total Valuation
MTAR Technologies Ltd. has a market cap or net worth of INR 210.31B. The enterprise value is INR 239.78B.
- Market Cap
- INR 210.31B
- Enterprise Value
- INR 239.78B
Share Statistics
MTAR Technologies Ltd. has 30,759,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,759,590
- Owned by Insiders
- ―
- Owned by Institutions
- 10.07%
Financial Efficiency
MTAR Technologies Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.19%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.19%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 6.63M
- Profits Per Employee
- 711.81K
- Employee Count
- 1,321
- Asset Turnover
- 0.50
- Inventory Turnover
- 1.29
Valuation Ratios
The current PE Ratio of MTAR Technologies Ltd. is 110.80. MTAR Technologies Ltd.’s PEG ratio is 0.34.
- PE Ratio
- 110.80
- PS Ratio
- 15.61
- PB Ratio
- 22.46
- Price to FCF
- 1593.92
- Price to Operating Cash Flow
- 526.50
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, MTAR Technologies Ltd. had revenue of 8.76B and earned 940.30M in profits. Earnings per share was 30.57.
- Revenue
- 8.76B
- Gross Profit
- 2.32B
- Operating Income
- 1.36B
- Pretax Income
- 1.26B
- Net Income
- 940.30M
- EBITDA
- 1.91B
- Earnings Per Share (EPS)
- 30.57
Cash Flow
In the last 12 months, operating cash flow was 397.89M and capital expenditures -266.47M, giving a free cash flow of 131.42M billion.
- Operating Cash Flow
- 397.89M
- Free Cash Flow
- 131.42M
- Free Cash Flow per Share
- 4.27
Dividends & Yields
MTAR Technologies Ltd. pays an annual dividend of INR 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.06%
- Earnings Yield
- 0.90%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 177.21%
- 50-Day Moving Average
- 7211.80
- 200-Day Moving Average
- 5961.89
- Relative Strength Index (RSI)
- 44.01
- Average Volume (3m)
- 9,072
Important Dates
MTAR Technologies Ltd. upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Feb 21, 2022
Financial Position
MTAR Technologies Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 45.78%
- Current Ratio
- 1.55
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.87
- Interest Coverage Ratio
- 4.64
Taxes
In the past 12 months, MTAR Technologies Ltd. has paid 321.16M in taxes.
- Income Tax
- 321.16M
- Effective Tax Rate
- 0.25
Enterprise Valuation
MTAR Technologies Ltd. EV to EBITDA ratio is 62.74, with an EV/FCF ratio of 1630.05.
- EV to Sales
- 15.96
- EV to EBITDA
- 62.74
- EV to Free Cash Flow
- 1630.05
- EV to Operating Cash Flow
- 538.39
Balance Sheet
MTAR Technologies Ltd. has INR 2.37B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.37B billion.
- Cash & Marketable Securities
- INR 2.37B
- Total Debt
- INR 0.00
- Net Cash
- INR 2.37B
- Net Cash Per Share
- INR 76.91
- Tangible Book Value Per Share
- INR 267.42
Margins
Gross margin is 37.28%, with operating margin of 20.21%, and net profit margin of 14.08%.
- Gross Margin
- 37.28%
- Operating Margin
- 20.21%
- Pretax Margin
- 18.87%
- Net Profit Margin
- 14.08%
- EBITDA Margin
- 25.44%
- EBIT Margin
- 22.56%
Analyst Forecast
The average price target for MTAR Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 108.01%
- EPS Growth Forecast
- 322.47%
Scores
- Smart Score
- ―
- AI Score
- 62
