MTAR Technologie

Which are the latest news on MTAR Technologie?

Why is MTAR Technologies Ltd falling/rising?

As of 05-Sep, MTAR Technologies Ltd's stock price has risen to 7,149.35, reflecting a 5.0% increase after a trend reversal. The stock shows strong momentum, outperforming the sector and demonstrating robust financial health, despite a slight decrease in promoter stake.

As of 05-Sep, MTAR Technologies Ltd is experiencing a rise in its stock price, currently at 7,149.35, reflecting an increase of 340.4 points or 5.0%. This upward movement can be attributed to several factors. Firstly, the stock has shown a trend reversal, gaining after three consecutive days of decline, and opened with a gain of 2.07% today. Additionally, it reached an intraday high of Rs 7,149.35, which is a 5% increase.<BR><BR>The stock has significantly outperformed the sector by 4.96% today, and it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating strong momentum. Over the past week, MTAR Technologies has generated a return of 2.18%, while the Sensex has declined by 0.97%. In the last month, the stock has risen by 13.48%, contrasting with a 2.44% drop in the Sensex.<BR><BR>Moreover, the company has demonstrated robust financial health, with a low Debt to EBITDA ratio of 2.20 times and a healthy annual growth rate in net sales of 33.82%. The positive results declared in the last three consecutive quarters, including a record net sales figure of Rs 360.72 crore and a highest operating profit of Rs 85.05 crore, further bolster investor confidence.<BR><BR>However, it is important to note that there are some risks, such as a decrease in promoter stake by 1.08% over the previous quarter, which may indicate reduced confidence in the company's future. Despite this, the overall performance metrics and recent positive trends suggest that the stock is currently rising.

Who are in the management team of MTAR Technologie?

The management team of MTAR Technologie includes B V R Subbu (Chairman), P Srinivas Reddy (Managing Director), and several other directors and officers, bringing diverse expertise to the company. Key members include Venkatasatishkumar Reddy Gangapatnam, Praveen Kumar Reddy Akepati, and Anushman Reddy (Whole-time Director).

The management team of MTAR Technologie 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 brings a diverse range of expertise and leadership to the company.

What does MTAR Technologie do?

MTAR Technologies Ltd operates in the Aerospace & Defense industry, with a market cap of INR 21,271 Cr. As of June 2026, it reported net sales of 361 Cr and a net profit of 50 Cr, with a P/E ratio of 159.00.

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 June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 361 Cr (Quarterly Results - Jun 2026)<BR>Net Profit: 50 Cr (Quarterly Results - Jun 2026)<BR>Market Cap: INR 21,271 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 159.00<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: 26.14<BR><BR>Contact Details:<BR>No Company Details Available<BR>Registrar Address: Not available.

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. Sigma Advanced S leads in 1-year returns at 482.02%, while Bharat Dynamics has the lowest at -11.23%; MTAR Technologie's return is 404.19%.

Peers: The peers of MTAR Technologie are Mazagon Dock, Bharat Dynamics, Cochin Shipyard, Garden Reach Sh., Data Pattern, Zen Technologies, Astra Microwave, Apollo Micro Sys, Sigma Advanced S, and Swan Defence.<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 seen at Sigma Advanced S and Swan Defence. In terms of Growth, Excellent growth is noted at Mazagon Dock, Garden Reach Sh., Zen Technologies, and Apollo Micro Sys, while Good growth is observed at MTAR Technologie. Below Average growth is found at Bharat Dynamics and Cochin Shipyard, Average growth at Data Pattern and Astra Microwave, and Excellent growth at Sigma Advanced S. For Capital Structure, Excellent capital structure is seen at Mazagon Dock, Bharat Dynamics, Cochin Shipyard, and Zen Technologies, while Good capital structure is noted at MTAR Technologie and Astra Microwave, Average at Apollo Micro Sys, and Below Average at Sigma Advanced S and Swan Defence.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sigma Advanced S at 482.02%, while the peer with the lowest is Bharat Dynamics at -11.23%. MTAR Technologie's own 1-year return is significantly higher at 404.19%. Additionally, the six-month return is negative for Bharat Dynamics and Swan Defence.

How big is MTAR Technologie?

As of 31st August, MTAR Technologies Ltd has a market capitalization of 21,271.00 Cr, with recent net sales of 1,080.34 Cr and a net profit of 133.45 Cr. Shareholder's funds are 728.92 Cr, and total assets amount to 1,130.28 Cr.

As of 31st August, MTAR Technologies Ltd has a market capitalization of 21,271.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, MTAR Technologies reported Net Sales of 1,080.34 Cr and a Net Profit of 133.45 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 728.92 Cr and Total Assets of 1,130.28 Cr.

Should I buy, sell or hold MTAR Technologies Ltd?

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.

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.