Stock Performance and Market Comparison
On the day of this record, MTAR Technologies outperformed its sector by 4.77%, closing with a day change of 2.98%, markedly ahead of the Sensex’s modest 0.14% gain. The stock demonstrated notable intraday volatility of 21.9%, reaching an intraday high of Rs.3380, which represents a 4.17% increase from its previous close. This price level also marks the new 52-week high, reinforcing the stock’s upward momentum.
MTAR Technologies has been on a winning streak, gaining for two consecutive days and delivering an impressive 11.71% return over this short span. Its current trading price sits comfortably above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bullishness in the near term.
Long-Term and Short-Term Returns Outperform Benchmarks
The company’s performance over various time frames highlights its market-beating credentials. Over the past year, MTAR Technologies has generated a remarkable 113.91% return, vastly outperforming the Sensex’s 6.71% gain. Year-to-date, the stock has risen 38.01%, while the Sensex has declined by 1.60%. Even over three months and one week, the stock has delivered returns of 32.23% and 23.72% respectively, compared to the Sensex’s 0.48% and 1.84%.
Over a three-year horizon, MTAR Technologies has appreciated by 96.98%, significantly outpacing the BSE500 index’s 37.83% gain. This consistent outperformance across multiple periods highlights the company’s ability to generate value in both short and long-term contexts.
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Financial Strength and Profitability Metrics
MTAR Technologies’ financial metrics underpin its strong market performance. The company reported a substantial growth in net profit of 716.24% in its December 2025 results, a very positive indicator of its profitability trajectory. Net sales for the quarter reached a record Rs.277.96 crore, the highest to date, reflecting robust demand and operational execution.
Operating profit to interest ratio for the quarter stood at an impressive 8.30 times, indicating a strong ability to cover interest expenses from operating earnings. The debtors turnover ratio for the half-year was also at a peak of 4.60 times, signalling efficient management of receivables and cash flow.
The company maintains a low Debt to EBITDA ratio of 0.98 times, highlighting its prudent leverage position and capacity to service debt comfortably. This financial discipline contributes to the company’s Mojo Score of 70.0 and an upgraded Mojo Grade of Buy as of 1 Feb 2026, an improvement from the previous Hold rating.
Valuation and Growth Considerations
Despite the strong recent performance, MTAR Technologies exhibits a very expensive valuation with a Return on Capital Employed (ROCE) of 8.5% and an Enterprise Value to Capital Employed ratio of 11.1. The stock currently trades at a discount relative to its peers’ average historical valuations, which may reflect market caution amid its rapid price appreciation.
Profit growth over the past year has been 50.6%, which, when compared to the 113.91% stock return, results in a Price/Earnings to Growth (PEG) ratio of 3. This elevated PEG ratio suggests that the market has priced in significant growth expectations relative to earnings expansion.
Operating profit has grown at an annual rate of 14.32% over the last five years, indicating moderate long-term growth. This contrasts with the recent sharp rise in stock price, highlighting the importance of monitoring valuation metrics alongside performance.
Promoter Shareholding Trends
Promoter confidence has shown a slight decline, with promoters reducing their stake by 0.81% in the previous quarter. Currently, promoters hold 30.6% of the company’s equity. While this reduction is modest, it is a factor to consider in the context of overall shareholder composition and governance.
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Summary of MTAR Technologies’ Market Journey
MTAR Technologies Ltd’s ascent to an all-time high of Rs.3380 is the culmination of sustained financial discipline, strong profit growth, and consistent market outperformance. The company’s ability to maintain low leverage, improve profitability ratios, and deliver returns well above benchmark indices has been central to this achievement.
While valuation metrics suggest a premium pricing environment, the stock’s performance over the past year and beyond has been exceptional within the Aerospace & Defense sector. The recent upgrade in Mojo Grade to Buy reflects recognition of these strengths.
Investors and market participants will note the balance between rapid price appreciation and underlying financial fundamentals as MTAR Technologies continues to navigate its growth trajectory in a competitive industry landscape.
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