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
With a growth in Net Profit of 27.64%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 43.14 cr has Grown at 109.7% (vs previous 4Q average)
- ROCE(HY) Highest at 13.28%
- NET SALES(Q) Highest at Rs 306.07 cr
3
High Institutional Holdings at 44.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.76% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 338.46% 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
338.65%
6.48
51.79%
Sensex
-7.55%
-0.57
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.88%
EBIT Growth (5y)
14.07%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.66
Tax Ratio
25.46%
Dividend Payout Ratio
0
Pledged Shares
8.94%
Institutional Holding
44.97%
ROCE (avg)
14.02%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
216
Industry P/E
33
Price to Book Value
25.43
EV to EBIT
154.62
EV to EBITDA
122.99
EV to Capital Employed
21.87
EV to Sales
24.03
PEG Ratio
2.60
Dividend Yield
NA
ROCE (Latest)
14.15%
ROE (Latest)
11.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PBT LESS OI(Q)
At Rs 43.14 cr has Grown at 109.7% (vs previous 4Q average
ROCE(HY)
Highest at 13.28%
NET SALES(Q)
Highest at Rs 306.07 cr
PAT(Q)
Highest at Rs 44.28 cr.
EPS(Q)
Highest at Rs 14.40
-10What 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 9.62 cr
Loading Valuation Snapshot...
Here's what is working for MTAR Technologie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.14 cr has Grown at 109.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.28 cr has Grown at 167.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.58 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 306.07 cr has Grown at 62.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 188.30 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 306.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.40
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
Highest at Rs 9.62 cr
in the last five quarters and Increased by 24.77 % (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
Non Operating Income - Quarterly
Highest at Rs 16.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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