MTAR Technologie

Why is MTAR Technologies Ltd falling/rising?

As of 30-Jul, MTAR Technologies Ltd's stock price is rising to 5,442.25, reflecting a 5.0% increase after a trend reversal. The stock has shown impressive long-term growth with a year-to-date return of 124.79%, despite some risks related to promoter confidence.

As of 30-Jul, MTAR Technologies Ltd's stock price is rising, currently at 5,442.25, reflecting an increase of 259.15 (5.0%). This upward movement follows a trend reversal after five consecutive days of decline. The stock opened with a gain of 2.06% today and reached an intraday high of Rs 5,442.25, indicating strong performance within the trading day. <BR><BR>Additionally, the stock has outperformed its sector by 6.07%, and there has been a significant increase in investor participation, with delivery volume rising by 373.22% compared to the five-day average. This suggests heightened interest and confidence among investors. <BR><BR>Despite recent declines over the past week and month, the stock has shown impressive long-term growth, with a year-to-date return of 124.79% and a remarkable 264.76% increase over the past year, significantly outperforming the broader market. The company's strong financials, including a low Debt to EBITDA ratio of 2.20 times and healthy growth in net sales and operating profit, further support the stock's positive trajectory. <BR><BR>However, it is important to note that there are risks, such as a decrease in promoter confidence, as they have reduced their stake by 1.08% in the previous quarter. Nonetheless, the current indicators suggest that the stock is experiencing a rise due to positive market sentiment and strong financial performance.

Which are the latest news on MTAR Technologie?

Are MTAR Technologies Ltd latest results good or bad?

MTAR Technologies Ltd's latest Q1 FY27 results are strong, with a net profit increase of 364.66% and revenue growth of 130.37%, driven by aerospace and defence contracts. However, the high P/E ratio of 165x raises valuation concerns, leading analysts to recommend a "HOLD" on the stock.

MTAR Technologies Ltd's latest results for Q1 FY27 can be considered quite strong overall. The company reported a net profit of ₹50.23 crores, which is a remarkable increase of 364.66% year-on-year. Revenue also saw significant growth, climbing 130.37% to ₹360.72 crores compared to the same quarter last year. This growth reflects the successful execution of high-value aerospace and defence contracts, which positions the company well within India's push for self-reliance in these sectors.<BR><BR>Additionally, the operating margin improved to 23.90%, up from 20.41% in the previous quarter, indicating enhanced operational efficiency. However, despite these positive results, the company's valuation remains a concern, with a P/E ratio of 165x, significantly higher than the industry average of 35x. This high valuation has led analysts to adopt a cautious stance, rating the stock as a "HOLD."<BR><BR>In summary, while MTAR Technologies has demonstrated impressive growth and operational improvements, the elevated valuation and concerns regarding capital efficiency suggest that investors should proceed with caution.

Should I buy, sell or hold MTAR Technologies Ltd?

What does MTAR Technologie do?

MTAR Technologies Ltd operates in the Aerospace & Defense sector, with a market cap of INR 22,414 Cr. As of March 2026, it reported net sales of 306 Cr and a net profit of 44 Cr.

Overview:<BR>MTAR Technologies Ltd is a company operating in the Aerospace & Defense industry within the Small Cap market-cap bracket.<BR><BR>History:<BR>MTAR Technologies Limited was incorporated in 1999, transitioning from a Private Limited Company to a Public Limited Company in November 2020. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 306 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 44 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 22,414 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 226.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.17 <BR>Return on Equity: 11.78% <BR>Price to Book: 27.88<BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

How big is MTAR Technologie?

As of 10th June, MTAR Technologies Ltd has a market capitalization of 22,414.00 Cr, with recent net sales of 876.20 Cr and a net profit of 94.03 Cr. The company reported shareholder's funds of 728.92 Cr and total assets of 1,130.28 Cr for the latest annual period ending in March 2025.

As of 10th June, MTAR Technologies Ltd has a market capitalization of 22,414.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, MTAR Technologies reported Net Sales of 876.20 Cr and a Net Profit of 94.03 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds of 728.92 Cr and Total Assets amounting to 1,130.28 Cr.

Who are in the management team of MTAR Technologie?

The management team of MTAR Technologies includes B V R Subbu (Chairman), P Srinivas Reddy (Managing Director), and several other directors and officers, responsible for the company's strategic direction and regulatory compliance.

The management team of MTAR Technologies includes the following individuals:<BR><BR>1. **B V R Subbu** - Chairman & Independent Director<BR>2. **P Srinivas Reddy** - Managing Director<BR>3. **Venkatasatishkumar Reddy Gangapatnam** - Non-Executive & Non-Independent Director<BR>4. **Praveen Kumar Reddy Akepati** - Director<BR>5. **Gnana Sekaran Venkatasamy** - Non-Executive & Independent Director<BR>6. **Udaymitra Chandrakant Muktibodh** - Non-Executive & Independent Director<BR>7. **A Krishna Kumar** - Non-Executive & Independent Director<BR>8. **AMEETA CHATTERJEE** - Non-Executive & Independent Director<BR>9. **Shubham Sunil Bagadia** - Company Secretary & Compliance Officer<BR>10. **Anushman Reddy** - Whole-time Director<BR><BR>This team is responsible for guiding the company's strategic direction and ensuring compliance with regulations.

Who are the peers of the MTAR Technologie?

MTAR Technologie's peers include Mazagon Dock, Bharat Dynamics, Cochin Shipyard, and others, with varying management and growth risks. MTAR Technologie leads in 1-year returns at 286.88%, while Bharat Dynamics has the lowest at -37.76%.

Peers: The peers of MTAR Technologie are Mazagon Dock, Bharat Dynamics, Cochin Shipyard, Garden Reach Sh., Data Pattern, Zen Technologies, Apollo Micro Sys, Astra Microwave, Swan Defence, and Mishra Dhatu Nig.<BR><BR>Quality Snapshot: Excellent management risk is observed at Mazagon Dock and Garden Reach Sh., while Good management risk is found at Bharat Dynamics, Cochin Shipyard, Data Pattern, Zen Technologies, and Astra Microwave. Average management risk is present at MTAR Technologie and Apollo Micro Sys, and Below Average management risk is noted at Swan Defence. Growth is Excellent at Garden Reach Sh., Zen Technologies, and Apollo Micro Sys, while Below Average growth is seen at Bharat Dynamics, Cochin Shipyard, and MTAR Technologie. Good growth is observed at Data Pattern and Astra Microwave, and the rest have varying ratings. Capital Structure is Excellent at Mazagon Dock, Cochin Shipyard, and Data Pattern, Good at MTAR Technologie and Astra Microwave, Average at Apollo Micro Sys, and Below Average at Swan Defence.<BR><BR>Return Snapshot: The peer with the highest 1-year return is MTAR Technologie at 286.88%, while the peer with the lowest is Bharat Dynamics at -37.76%. MTAR Technologie's return significantly outperforms all peers. Additionally, peers with negative six-month returns include Mazagon Dock, Bharat Dynamics, Cochin Shipyard, and Swan Defence.

When is the next results date for MTAR Technologies Ltd?

The next results date for MTAR Technologies Ltd is 12 May 2026.

The next results date for MTAR Technologies Ltd is scheduled for 12 May 2026.

Is MTAR Technologie technically bullish or bearish?

As of December 2, 2025, MTAR Technologie shows a mildly bullish trend with mixed signals, including bullish MACD and moving averages, but bearish RSI and OBV, indicating cautious optimism amid some underlying weakness.

As of 2 December 2025, the technical trend for MTAR Technologie has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by the weekly and monthly MACD indicators showing bullish momentum, alongside daily moving averages indicating a bullish trend. However, the weekly and monthly RSI readings are bearish, suggesting some weakness in momentum. Bollinger Bands are mildly bullish on both weekly and monthly time frames, while the KST remains bullish. Dow Theory shows no trend in both weekly and monthly perspectives, and the OBV is mildly bearish on the weekly chart. Overall, the mixed signals indicate a cautious bullish outlook with some underlying weakness.

How has been the historical performance of MTAR Technologie?

MTAR Technologie has demonstrated significant growth in net sales, increasing from INR 213.77 crore in March 2020 to INR 676.00 crore in March 2025, but has faced declining profit margins and net profits due to rising costs. Total assets also grew substantially, while cash flow improved, despite a recent net cash outflow.

Answer:<BR>The historical performance of MTAR Technologie shows a consistent growth in net sales and operating profit over the years, although there have been fluctuations in profit margins and net profit.<BR><BR>Breakdown:<BR>MTAR Technologie's net sales have increased significantly from INR 213.77 crore in March 2020 to INR 676.00 crore in March 2025, reflecting a strong upward trend. Total operating income has followed a similar trajectory, rising from INR 213.77 crore in March 2020 to INR 676.00 crore in March 2025. However, the operating profit margin has decreased from 33.72% in March 2021 to 18.18% in March 2025, indicating rising costs, particularly in raw materials and employee expenses, which have also increased over the years. Profit before tax peaked at INR 140.22 crore in March 2023 but has since declined to INR 71.57 crore in March 2025. Consequently, profit after tax has also seen a decline from INR 103.42 crore in March 2023 to INR 52.89 crore in March 2025. The company's total assets grew from INR 346.27 crore in March 2020 to INR 1,130.28 crore in March 2025, while total liabilities increased from INR 346.27 crore to INR 1,130.28 crore in the same period. Cash flow from operating activities improved significantly to INR 101.00 crore in March 2025, compared to just INR 7.00 crore in March 2023, although the company experienced a net cash outflow of INR 37.00 crore in March 2025. Overall, while MTAR Technologie has shown substantial growth in sales and assets, profitability metrics have faced challenges in recent years.

Who are the top shareholders of the MTAR Technologie?

The top shareholders of MTAR Technologie include K Vamshidhar Reddy with 6.03%, Nippon Life India Trustee Ltd (6.74%), and mutual funds holding 19.36%. Individual investors own 33.09%, while pledged promoter holdings account for 10.36%.

The top shareholders of MTAR Technologie include a mix of individual and institutional investors. The largest promoter is K Vamshidhar Reddy, holding 6.03% of the company. Among institutional investors, Nippon Life India Trustee Ltd, through its account Nippon India Growth Fund, is the highest public shareholder with a 6.74% stake. Additionally, mutual funds collectively hold 19.36% of the shares across 13 schemes, while foreign institutional investors (FIIs) own 6.74% through 56 different entities. Individual investors represent a significant portion of the ownership, holding 33.09% of the shares. The company also has pledged promoter holdings amounting to 10.36%.

Is MTAR Technologie overvalued or undervalued?

As of June 4, 2021, MTAR Technologies is considered very expensive with a PE ratio of 102.93, significantly higher than its peers, indicating it may be overvalued despite recent strong performance compared to the Sensex.

As of 4 June 2021, MTAR Technologie's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 102.93, a Price to Book Value of 7.47, and an EV to EBITDA ratio of 46.38. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, MTAR Technologie's PE ratio is notably higher than that of Rail Vikas Nigam Ltd., which stands at 69.76, and Tube Investments of India Ltd., with a PE of 87.5. This indicates that MTAR is significantly more expensive relative to its industry counterparts. Additionally, while the stock has outperformed the Sensex in the short term, with a 1-month return of 23.82% compared to the Sensex's 3.82%, the overall valuation metrics suggest that investors may be paying too much for future growth potential.

Has MTAR Technologie declared dividend?

MTAR Technologies Ltd has declared a dividend of 30% (₹3 per share) with an ex-date of February 21, 2022. However, the dividend yield is currently 0%, and total returns have varied across different periods, with some showing positive growth and others negative.

MTAR Technologies Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 30%<BR>- Amount per share: 3 per share<BR>- Ex-date: 21 Feb 22<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 0.26%, the dividend return was 0%, resulting in a total return of 0.26%.<BR><BR>For the 1-year period, the price return was 3.92%, the dividend return was 0%, leading to a total return of 3.92%.<BR><BR>Over the 2-year period, the price return was -8.46%, with a dividend return of 0%, resulting in a total return of -8.46%.<BR><BR>In the 3-year period, the price return was 22.28%, the dividend return was 0%, culminating in a total return of 22.28%.<BR><BR>For the 4-year period, the price return was 75.42%, with a dividend return of 0.59%, giving a total return of 76.01%.<BR><BR>In the 5-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>Overall, while MTAR Technologies Ltd has declared a dividend, the dividend yield is currently 0%. The total returns show variability, with some periods reflecting positive growth, particularly in the longer term, while others indicate negative performance.