ScoreWhy is MTAR Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.98 times
2
Poor long term growth as Operating profit has grown by an annual rate -0.27% of over the last 5 years
3
With a growth in Net Profit of 716.24%, the company declared Very Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.30 times
- DEBTORS TURNOVER RATIO(HY) Highest at 4.60 times
- NET SALES(Q) Highest at Rs 277.96 cr
4
With ROCE of 8.5, it has a Very Expensive valuation with a 9.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 77.48%, its profits have risen by 16.2% ; the PEG ratio of the company is 11.7
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.81% over the previous quarter and currently hold 30.6% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- 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
77.48%
1.71
45.32%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.58%
EBIT Growth (5y)
-0.27%
EBIT to Interest (avg)
7.07
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.63
Tax Ratio
26.10%
Dividend Payout Ratio
0
Pledged Shares
8.98%
Institutional Holding
42.21%
ROCE (avg)
14.94%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
188
Industry P/E
30
Price to Book Value
11.31
EV to EBIT
111.03
EV to EBITDA
76.11
EV to Capital Employed
9.41
EV to Sales
13.21
PEG Ratio
11.65
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
6.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.30 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.60 times
NET SALES(Q)
Highest at Rs 277.96 cr
PBDIT(Q)
Highest at Rs 64.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.03%
PBT LESS OI(Q)
Highest at Rs 47.48 cr.
PAT(Q)
Highest at Rs 37.53 cr.
EPS(Q)
Highest at Rs 11.28
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 7.71 cr
Loading Valuation Snapshot...
Here's what is working for MTAR Technologie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.48 cr has Grown at 257.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.53 cr has Grown at 235.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 277.96 cr has Grown at 71.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 162.43 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 277.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 64.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.03%
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 47.48 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 37.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 4.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MTAR Technologie
Interest - Quarterly
Highest at Rs 7.71 cr
in the last five quarters and Increased by 24.15 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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