ScoreWhy is MTAR Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.27% of over the last 5 years
2
With a fall in Net Sales of -13.41%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.74 times
- OPERATING PROFIT TO NET SALES(Q) Lowest at 12.54%
- PAT(Q) Lowest at Rs 4.25 cr.
3
With ROCE of 8.5, it has a Very Expensive valuation with a 8.3 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 33.74%, its profits have risen by 16.2% ; the PEG ratio of the company is 10.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MTAR Technologie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MTAR Technologie
33.74%
0.75
45.19%
Sensex
4.83%
0.41
11.83%
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
10.90%
Institutional Holding
34.01%
ROCE (avg)
14.94%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
164
Industry P/E
31
Price to Book Value
9.89
EV to EBIT
97.40
EV to EBITDA
66.76
EV to Capital Employed
8.25
EV to Sales
11.59
PEG Ratio
10.19
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
6.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 101.25 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.60 times
-24What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.74 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 12.54%
PAT(Q)
Lowest at Rs 4.25 cr.
DPR(Y)
Lowest at 0.00%
NET SALES(Q)
Lowest at Rs 135.59 cr
PBDIT(Q)
Lowest at Rs 17.00 cr.
PBT LESS OI(Q)
Lowest at Rs 2.00 cr.
NON-OPERATING INCOME(Q)
is 64.79 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.38
Loading Valuation Snapshot...
Here's what is working for MTAR Technologie
Operating Cash Flow - Annually
Highest at Rs 101.25 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
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
Net Sales - Quarterly
At Rs 135.59 cr has Fallen at -23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 176.08 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.00 cr has Fallen at -89.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.25 cr has Fallen at -71.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 12.54% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Lowest at Rs 4.25 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 135.59 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 17.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 64.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 3.68 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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