ScoreWhy is MTAR Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.20 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.82%
3
With a growth in Operating Profit of 18.83%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 13.28%
- NET SALES(Q) Highest at Rs 360.72 cr
- PBDIT(Q) Highest at Rs 85.05 cr.
4
Market Beating performance in long term as well as near term
- Along with generating 375.18% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MTAR Technologie should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MTAR Technologie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MTAR Technologie
375.18%
6.14
61.13%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.82%
EBIT Growth (5y)
21.22%
EBIT to Interest (avg)
6.37
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.66
Tax Ratio
25.34%
Dividend Payout Ratio
0
Pledged Shares
3.52%
Institutional Holding
47.14%
ROCE (avg)
14.02%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
36
Price to Book Value
26.46
EV to EBIT
114.36
EV to EBITDA
96.12
EV to Capital Employed
22.76
EV to Sales
20.28
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
14.15%
ROE (Latest)
11.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 13.28%
NET SALES(Q)
Highest at Rs 360.72 cr
PBDIT(Q)
Highest at Rs 85.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.58%
PBT LESS OI(Q)
Highest at Rs 59.51 cr.
PAT(Q)
Highest at Rs 50.23 cr.
EPS(Q)
Highest at Rs 16.33
-15What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.57 times
INTEREST(Q)
Highest at Rs 15.85 cr
Loading Valuation Snapshot...
Here's what is working for MTAR Technologie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.51 cr has Grown at 122.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.71 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.23 cr has Grown at 107.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 360.72 cr has Grown at 64.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 219.05 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 360.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 85.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 59.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 50.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for MTAR Technologie
Interest - Quarterly
At Rs 15.85 cr has Grown at 64.76%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 15.85 cr
in the last five quarters and Increased by 64.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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