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Business Description
MTAR Technologies Ltd
ISIN : INE864I01014
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Traded in other countries / regions
543270.India IPO Date
2021-03-15Description
MTAR Technologies Ltd is a national player in the precision engineering industry. It is engaged in the manufacturing of mission-critical precision components with close tolerance and in critical assemblies through its precision machining, assembly, specialized fabrication, testing, and quality control processes. A wide range of complex product portfolios meets the varied requirements of the Nuclear, Space and Defence, and Clean Energy sector.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.72 | |||||
| Interest Coverage | 4.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.88 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.5 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | -31.6 | |||||
| 3-Year Book Growth Rate | 12.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 60.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 28.41 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.06 | |||||
| 9-Day RSI | 43.06 | |||||
| 14-Day RSI | 43.59 | |||||
| 3-1 Month Momentum % | -22.75 | |||||
| 6-1 Month Momentum % | -25.49 | |||||
| 12-1 Month Momentum % | -23.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.42 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 385.45 | |||||
| Days Sales Outstanding | 106 | |||||
| Days Payable | 91.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.54 | |||||
| Operating Margin % | 12.28 | |||||
| Net Margin % | 7.08 | |||||
| FCF Margin % | -5.91 | |||||
| ROE % | 6.49 | |||||
| ROA % | 4.23 | |||||
| ROIC % | 6.13 | |||||
| 3-Year ROIIC % | 5.09 | |||||
| ROC (Joel Greenblatt) % | 9.26 | |||||
| ROCE % | 9.89 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 92.83 | |||||
| Forward PE Ratio | 31.04 | |||||
| PE Ratio without NRI | 92.83 | |||||
| PEG Ratio | 4.22 | |||||
| PS Ratio | 6.58 | |||||
| PB Ratio | 5.84 | |||||
| Price-to-Tangible-Book | 5.65 | |||||
| Price-to-Operating-Cash-Flow | 71.2 | |||||
| EV-to-EBIT | 52.36 | |||||
| EV-to-EBITDA | 38.39 | |||||
| EV-to-Forward-EBITDA | 29.06 | |||||
| EV-to-Revenue | 6.6 | |||||
| EV-to-Forward-Revenue | 8.57 | |||||
| EV-to-FCF | -110.1 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.31 | |||||
| Price-to-Graham-Number | 5.07 | |||||
| Price-to-Net-Current-Asset-Value | 17.03 | |||||
| Earnings Yield (Greenblatt) % | 1.91 | |||||
| FCF Yield % | -0.93 | |||||
| Forward Rate of Return (Yacktman) % | 19.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MTAR Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,223.51 | ||
| EPS (TTM) (₹) | 14.31 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 29.52 | ||
| 14-Day RSI | 43.59 | ||
| 14-Day ATR (₹) | 70.471503 | ||
| 20-Day SMA (₹) | 1307.6325 | ||
| 12-1 Month Momentum % | -23.43 | ||
| 52-Week Range (₹) | 1207.05 - 2200 | ||
| Shares Outstanding (Mil) | 30.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MTAR Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MTAR Technologies Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
MTAR Technologies Ltd Frequently Asked Questions
What is MTAR Technologies Ltd(BOM:543270)'s stock price today?
The current price of BOM:543270 is ₹1280.95. The 52 week high of BOM:543270 is ₹2200.00 and 52 week low is ₹1207.05.
When is next earnings date of MTAR Technologies Ltd(BOM:543270)?
The next earnings date of MTAR Technologies Ltd(BOM:543270) is 2025-05-28 Est..
Does MTAR Technologies Ltd(BOM:543270) pay dividends? If so, how much?
MTAR Technologies Ltd(BOM:543270) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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