Key Events This Week
Feb 09: Stock opens strong at Rs.3,403.55 (+4.56%)
Feb 10: New 52-week and all-time highs hit intraday at Rs.3,686 with a 7.39% surge
Feb 11: Minor correction with a 2.41% decline to Rs.3,551.15
Feb 12: New 52-week high of Rs.3,711.95 amid sector outperformance
Feb 13: Week closes at Rs.3,588.45, up 0.69% on the day
Monday, 9 February 2026: Strong Opening Momentum
MTAR Technologies Ltd began the week on a positive note, closing at Rs.3,403.55, up 4.56% from the previous Friday’s close of Rs.3,255.25. This gain outpaced the Sensex’s 1.04% rise to 37,113.23, signalling early buying interest. The volume of 18,205 shares indicated moderate participation as investors responded to the company’s recent financial disclosures and sector tailwinds.
Tuesday, 10 February 2026: Record-Breaking Highs and Intraday Surge
Tuesday marked a pivotal day for MTAR Technologies Ltd as the stock surged to an intraday high of Rs.3,686, a 7.39% increase from Monday’s close, setting new 52-week and all-time highs. The stock closed at Rs.3,639.00, up 6.92% on the day, significantly outperforming the Sensex’s modest 0.25% gain. This rally was driven by strong financial results announced in December 2025, including a remarkable 716.24% net profit growth and a quarterly PAT of Rs.37.53 crore, up 235.5% from the previous four-quarter average.
Technical indicators reinforced the bullish sentiment, with the stock trading above all key moving averages (5-day through 200-day). The company’s low Debt to EBITDA ratio of 0.98 times and high operating profit to interest coverage ratio of 8.30 times further supported investor confidence. The stock’s outperformance of its sector by 7.81% on this day underscored its leadership position within Aerospace & Defense.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
Wednesday, 11 February 2026: Minor Correction Amid Consolidation
Following the strong gains, MTAR Technologies Ltd experienced a slight pullback on Wednesday, closing at Rs.3,551.15, down 2.41% from Tuesday’s close. Despite this decline, the stock remained well above its key moving averages, maintaining a strong technical base. The Sensex continued its modest upward trend, gaining 0.13% to 37,256.72. The volume of 21,369 shares suggested some profit-taking but no significant reversal of the bullish trend.
Thursday, 12 February 2026: New 52-Week High Amid Market Softness
MTAR Technologies Ltd rebounded strongly on Thursday, hitting a new 52-week and all-time high intraday price of Rs.3,711.95, closing at Rs.3,563.85, up 0.36% on the day. This performance was notable given the broader market’s weakness, with the Sensex declining 0.56% to 37,049.40. The stock outperformed its sector by 5.49%, reflecting resilience amid market volatility.
Financial fundamentals continued to underpin the rally, with the company’s efficient receivables management reflected in a debtor turnover ratio of 4.60 times and a strong operating profit to interest coverage ratio. The valuation metrics, including a ROCE of 8.5% and an enterprise value to capital employed ratio of 12.2, suggest a premium but justified pricing given the company’s growth trajectory.
Friday, 13 February 2026: Week Closes on a Positive Note
MTAR Technologies Ltd closed the week at Rs.3,588.45, up 0.69% on Friday, despite the Sensex’s sharp decline of 1.40% to 36,532.48. The stock’s ability to maintain gains amid a broad market sell-off highlights its relative strength and investor confidence. Weekly volume of 19,190 shares indicated sustained interest as the company’s Mojo Score remained strong at 70.0 with a Buy grade upgrade earlier in the month.
Curious about MTAR Technologies Ltd from ? Get the complete picture with our detailed research report covering fundamentals, technicals, peer analysis, and everything you need to decide!
- - Detailed research coverage
- - Technical + fundamental view
- - Decision-ready insights
Daily Price Comparison: MTAR Technologies Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.3,403.55 | +4.56% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.3,639.00 | +6.92% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.3,551.15 | -2.41% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.3,563.85 | +0.36% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.3,588.45 | +0.69% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Strong Price Momentum: MTAR Technologies Ltd outperformed the Sensex by a wide margin, gaining 10.24% versus the benchmark’s 0.54% decline. The stock’s multiple new highs and sustained gains reflect robust investor demand.
Robust Financial Performance: The December 2025 quarter results were a major catalyst, with net profit growth exceeding 700% and a substantial increase in PAT. Efficient debt management and high interest coverage ratios underpin financial stability.
Technical Strength: Consistent trading above all major moving averages signals strong technical support and bullish momentum across short and long-term horizons.
Valuation Premium: Despite the rally, valuation metrics such as PEG ratio above 3 and enterprise value to capital employed exceeding 11 indicate a premium pricing, reflecting high growth expectations.
Promoter Shareholding Decline: A slight reduction in promoter stake to 30.6% may warrant monitoring, although the holding remains significant.
Conclusion
MTAR Technologies Ltd’s performance during the week of 9 to 13 February 2026 was characterised by strong price appreciation, multiple record highs, and solid fundamental backing. The stock’s ability to outperform the Sensex amid mixed market conditions highlights its resilience and leadership within the Aerospace & Defense sector. While valuation metrics suggest a premium, the company’s exceptional profit growth and operational efficiency provide a sound basis for the current market enthusiasm. Investors should note the slight promoter shareholding decline but can acknowledge the positive momentum and upgraded Mojo Grade as indicators of improved market perception.
Unlock special upgrade rates for a limited period. Start Saving Now →
