Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MTAR Technologies has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for MTAR Technologies's Cash Ratio or its related term are showing as below:
NSE:MTARTECH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.19 Max: 1.67
Current: 0.33
During the past 9 years, MTAR Technologies's highest Cash Ratio was 1.67. The lowest was 0.03. And the median was 0.19.
NSE:MTARTECH's Cash Ratio is ranked worse than 64.91% of 3035
companies
in the Industrial Products industry
Industry Median: 0.52
vs NSE:MTARTECH: 0.33
MTAR Technologies (NSE:MTARTECH) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
MTAR Technologies Cash Ratio Related Terms
MTAR Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for MTAR Technologies's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:MTARTECH vs GEV, ETN, PH: Cash Ratio Comparison
For the Specialty Industrial Machinery subindustry, MTAR Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MTAR Technologies Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, MTAR Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MTAR Technologies's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MTAR Technologies (NSE:MTARTECH) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MTAR Technologies and its competitors. Over the past decade, MTAR Technologies' Cash Ratio has ranged from 0.03 to 1.67. According to the industry distribution chart, MTAR Technologies ranks #1970 out of 3035 companies in the Industrial Products industry, placing it in the top 64.9%.
Is MTAR Technologies' Cash Ratio too high?
MTAR Technologies' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.67. Based on the distribution chart, MTAR Technologies ranks #1970 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, MTAR Technologies has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTAR Technologies' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, MTAR Technologies ranks #1970 out of 3035 companies for Cash Ratio. This places MTAR Technologies in the lower half of its industry. The industry median Cash Ratio is 0.52. Historically, MTAR Technologies' own Cash Ratio has ranged from 0.03 to 1.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MTAR Technologies and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTAR Technologies's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTAR Technologies stock overvalued right now?
Based on GuruFocus' analysis, MTAR Technologies (NSE:MTARTECH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹3,702.00, compared to a current price of ₹6,312.50 — trading 70.5% above its estimated fair value. The current Cash Ratio is 0.00. MTAR Technologies' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MTAR Technologies (NSE:MTARTECH), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MTAR Technologies (NSE:MTARTECH) Overvalued in 2026?
Based on GuruFocus' analysis, MTAR Technologies stock appears to be overvalued.
The current stock price of ₹6,312.50 is trading 70.5% above its estimated GF Value™ of ₹3,702.00.
GuruFocus considers MTAR Technologies to be Significantly Overvalued.
Key valuation signals for NSE:MTARTECH:
Cash Ratio: 0.00
GF Value™: ₹3,702.00 vs. price of ₹6,312.50 (70.5% above fair value)
No single metric tells the full story. See the NSE:MTARTECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. Geographically, it operates in India as well as Outside India.
76GF Score
Get the complete analysis for NSE:MTARTECH
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:MTARTECH has been successfully added to your 
