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
- PAT(Q) At Rs 4.25 cr has Fallen at -71.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.74 times
- OPERATING PROFIT TO NET SALES(Q) Lowest at 12.54%
3
With ROCE of 8.5, it has a Very Expensive valuation with a 8.7 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 40.69%, its profits have risen by 16.2% ; the PEG ratio of the company is 10.7
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
369.01%
0.90
45.19%
Sensex
-2.99%
0.44
11.83%
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
156
Industry P/E
36
Price to Book Value
25.89
EV to EBIT
111.93
EV to EBITDA
94.08
EV to Capital Employed
22.27
EV to Sales
19.84
PEG Ratio
1.20
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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
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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
