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
397.4%
0.90
45.19%
Sensex
-5.06%
0.44
11.83%
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
264
Industry P/E
37
Price to Book Value
31.11
EV to EBIT
188.97
EV to EBITDA
150.31
EV to Capital Employed
26.73
EV to Sales
29.37
PEG Ratio
3.18
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
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
