Stock Performance and Market Position
On 17 Feb 2026, MTAR Technologies Ltd’s stock surged to an intraday high of Rs 3807, marking a 2.59% increase during the trading session. The stock outperformed its sector by 1.3% and closed with a day change of 2.38%, contrasting favourably against the Sensex’s decline of 0.22% on the same day. This marks the fourth consecutive day of gains, with the stock appreciating by 6.23% over this period.
The stock’s volatility was notably high today, with an intraday volatility of 22.49%, calculated from the weighted average price. Despite this, MTAR Technologies Ltd maintained trading levels above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong upward momentum.
Long-Term and Short-Term Returns
MTAR Technologies Ltd has demonstrated exceptional market-beating returns across multiple time horizons. Over the past year, the stock has delivered a remarkable 201.57% return, vastly outperforming the Sensex’s 9.34% gain. Year-to-date performance stands at 56.92%, while the three-month and one-month returns are 44.32% and 42.20% respectively, compared to negative returns for the Sensex in these periods.
Over a three-year span, the stock has appreciated by 115.19%, again surpassing the Sensex’s 36.22% gain. While five- and ten-year performance data for MTAR Technologies Ltd are not available, the recent multi-year growth highlights the company’s strong market presence and investor confidence.
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Financial Strength and Profitability Metrics
MTAR Technologies Ltd’s financial results have been notably positive, with net profit growth of 716.24% reported in December 2025. The company’s net sales for the quarter reached a record Rs 277.96 crores, the highest to date. Operating profit to interest ratio for the quarter stood at an impressive 8.30 times, indicating strong earnings relative to interest expenses.
Additionally, the company’s debtors turnover ratio for the half-year was recorded at 4.60 times, reflecting efficient management of receivables. The low Debt to EBITDA ratio of 0.98 times further emphasises MTAR Technologies Ltd’s strong ability to service its debt obligations, contributing to its favourable credit profile.
Valuation and Market Capitalisation
MTAR Technologies Ltd holds a Mojo Score of 70.0 with a current Mojo Grade of Buy, upgraded from Hold as of 1 Feb 2026. The company’s market cap grade is rated 3, reflecting a mid-tier market capitalisation within its sector. Despite its strong performance, the stock trades at a discount relative to its peers’ average historical valuations, presenting a nuanced valuation picture.
The company’s Return on Capital Employed (ROCE) is 8.5%, with an enterprise value to capital employed ratio of 12.7, indicating a relatively expensive valuation. The Price/Earnings to Growth (PEG) ratio stands at 3.4, derived from a 50.6% profit increase over the past year compared to the 201.57% stock return, suggesting that the stock’s price appreciation has outpaced earnings growth.
Shareholding and Promoter Activity
Promoter shareholding currently stands at 30.6%, having decreased by 0.81% over the previous quarter. This reduction in promoter stake may be interpreted as a shift in confidence levels, although the promoters remain significant shareholders in the company.
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Sector Context and Comparative Performance
Operating within the Aerospace & Defense sector, MTAR Technologies Ltd’s stock has consistently outperformed both its sector and broader market indices. Its one-month and three-month returns of 42.20% and 44.32% respectively contrast sharply with the Sensex’s negative returns over the same periods, highlighting the company’s resilience and growth within a competitive industry.
While the company’s operating profit has grown at an annual rate of 14.32% over the last five years, this moderate pace contrasts with the rapid stock price appreciation, suggesting that market valuation has factored in expectations beyond historical profit growth rates.
Summary of Key Metrics
MTAR Technologies Ltd’s recent all-time high price of Rs 3807 is supported by strong financial fundamentals, including:
- Net sales at Rs 277.96 crores (quarterly high)
- Net profit growth of 716.24% (December 2025)
- Operating profit to interest ratio of 8.30 times
- Debtors turnover ratio of 4.60 times (half-year)
- Debt to EBITDA ratio of 0.98 times
- Mojo Score of 70.0 with a Buy grade
These figures collectively illustrate the company’s strong operational efficiency and financial health, which have contributed to its stock’s historic peak.
Conclusion
MTAR Technologies Ltd’s achievement of an all-time high stock price at Rs 3807 marks a significant milestone in its corporate journey. The company’s robust financial performance, market-beating returns, and solid debt servicing capacity underpin this achievement. While valuation metrics indicate a premium pricing relative to earnings growth, the stock’s sustained outperformance across multiple time frames reflects its established position in the Aerospace & Defense sector.
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