Key Events This Week
2 Feb: New 52-week and all-time highs at Rs.3,190.35 and Rs.3,164.15
3 Feb: Record intraday high of Rs.3,256.15 with 7.62% surge
4 Feb: New 52-week and all-time highs at Rs.3,387.95 and Rs.3,380
6 Feb: Week closes at Rs.3,255.25, down 0.95% on the day
2 February: MTAR Technologies Hits New 52-Week and All-Time Highs
MTAR Technologies began the week on a strong note, reaching a new 52-week high of Rs.3,190.35 and an all-time high of Rs.3,164.15. The stock closed at Rs.3,024.75, up 3.13% on the day, significantly outperforming the Sensex which declined 1.03% to 35,814.09. This surge was driven by the company’s impressive December 2025 quarterly results, including a 716.24% increase in net profit and record net sales of Rs.277.96 crore. The upgrade of the Mojo Grade from Hold to Buy on 1 February 2026 further bolstered investor confidence. MTAR’s technical positioning remained strong, trading above all key moving averages, signalling sustained bullish momentum.
3 February: Record Intraday High and Strong Outperformance
The momentum continued on 3 February as MTAR Technologies surged to an intraday high of Rs.3,256.15, marking a 7.65% increase from the previous close. The stock opened with a gap up of 4.51% and closed at Rs.3,244.60, up 7.27% for the day. This performance outpaced the Sensex’s 2.63% gain and the Aerospace & Defense sector’s 3.84% rise. The company’s robust fundamentals, including a low Debt to EBITDA ratio of 0.98 times and an operating profit to interest coverage ratio of 8.30 times, underpinned this rally. Despite a slight underperformance relative to the sector on the day, MTAR’s one-year return of over 96% and year-to-date gain of 31.38% highlighted its strong market position.
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4 February: New 52-Week and All-Time Highs Amid Mixed Market
On 4 February, MTAR Technologies extended its rally, hitting a new 52-week high of Rs.3,387.95 and an all-time high of Rs.3,380. The stock closed at Rs.3,382.60, up 4.25%, outperforming the Sensex which was nearly flat at 36,890.21 (+0.37%). Despite a subdued broader market, MTAR’s gains reflected strong sectoral support and investor enthusiasm. The company’s financial metrics remained robust, with record quarterly sales and profit growth driving the rally. Valuation metrics indicated a premium, with a PEG ratio of 3 and an enterprise value to capital employed ratio of 11.1, suggesting investors are pricing in sustained growth. Promoter shareholding declined slightly to 30.6%, a factor to monitor in coming quarters.
5 February: Profit Taking Leads to Moderate Decline
MTAR Technologies experienced a pullback on 5 February, closing at Rs.3,286.60, down 2.84%. This decline followed the strong gains earlier in the week and coincided with a 0.53% drop in the Sensex. The stock’s volume also decreased, indicating some profit booking. Despite the dip, MTAR remained above all key moving averages, maintaining its technical strength. The company’s solid fundamentals and recent upgrade to Buy continue to support its medium-term outlook.
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6 February: Week Ends with Slight Decline Amid Market Volatility
The week concluded on 6 February with MTAR Technologies closing at Rs.3,255.25, down 0.95% on the day. The Sensex gained a marginal 0.10% to 36,730.20. The stock’s volume declined to 25,764 shares, reflecting cautious trading after a week of strong gains. Despite the minor setback, MTAR’s weekly gain of 10.99% far outpaced the Sensex’s 1.51%, underscoring the stock’s relative strength. The company’s solid financials, technical momentum, and recent rating upgrade remain key positives as it navigates near-term market fluctuations.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-02 | Rs.3,024.75 | +3.13% | 35,814.09 | -1.03% |
| 2026-02-03 | Rs.3,244.60 | +7.27% | 36,755.96 | +2.63% |
| 2026-02-04 | Rs.3,382.60 | +4.25% | 36,890.21 | +0.37% |
| 2026-02-05 | Rs.3,286.60 | -2.84% | 36,695.11 | -0.53% |
| 2026-02-06 | Rs.3,255.25 | -0.95% | 36,730.20 | +0.10% |
Key Takeaways
Strong Financial Performance: MTAR Technologies’ December 2025 quarter was a standout, with net profit surging 716.24% and record net sales of Rs.277.96 crore. These results underpin the stock’s robust price gains and rating upgrade.
Technical Momentum: The stock consistently traded above all major moving averages throughout the week, signalling sustained bullish momentum despite minor profit-taking towards the end.
Rating Upgrade: The upgrade from Hold to Buy by MarketsMOJO on 1 February 2026, supported by improved financial trends and technical indicators, has been a key catalyst for the rally.
Valuation Premium: Despite strong earnings growth, valuation metrics such as a PEG ratio of 3 and an enterprise value to capital employed ratio above 10 suggest the stock is trading at a premium, warranting cautious monitoring.
Promoter Shareholding Decline: A slight reduction in promoter stake to 30.6% may be a point of attention for investors, though it has not dampened the stock’s recent performance.
Conclusion
MTAR Technologies Ltd’s impressive 10.99% weekly gain, driven by record quarterly results, a rating upgrade, and strong technical positioning, highlights its leadership within the Aerospace & Defense sector. The stock’s consistent outperformance relative to the Sensex and sector peers underscores its market strength. While valuation metrics indicate a premium, the company’s robust financial health and operational efficiency provide a solid foundation. Investors should continue to monitor earnings sustainability and promoter activity as the stock navigates near-term market volatility.
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