MTARTECH
Mtar Technologies Limited (MTARTECH) Stock Analysis
Mtar Technologies Limited is an Indian precision engineering company serving aerospace, clean energy, and nuclear sectors with critical components and assemblies. It undertakes high-spec machining and fabrication for ISRO, defence, and global OEMs. Order book visibility comes from long-cycle strategic industries. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹7,054.50
-9.34% 1W | +218.40% 52W
Market Cap
21.7k CR
P/E Ratio
162.6
52W High
₹8714
52W Low
₹2112.8
Div. Yield
0%
Beta
1.4
50 DMA
₹7252.5
200 DMA
₹5728.5
Profit Margin
12.4%
Inst. Own.
33.7%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 167 | 118 | 143 | 128 | 190 | 174 | 183 | 157 | 136 | 278 | 306 | 361 |
| Expenses | 118 | 131 | 95 | 125 | 112 | 153 | 141 | 149 | 128 | 119 | 214 | 244 | 276 |
| Operating Profit | 35 | 36 | 24 | 18 | 17 | 37 | 33 | 34 | 28 | 17 | 64 | 62 | 85 |
| OPM % | 23% | 22% | 20% | 13% | 13% | 19% | 19% | 19% | 18% | 13% | 23% | 20% | 24% |
| Other Income | 4 | 1 | 0 | 0 | 1 | 1 | 3 | 0 | 1 | 4 | -1 | 16 | 8 |
| Interest | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 10 | 16 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 8 | 9 | 10 | 8 | 9 | 9 | 9 | 10 |
| Profit before tax | 27 | 26 | 13 | 7 | 6 | 25 | 21 | 19 | 15 | 6 | 46 | 60 | 67 |
| Tax % | 25% | 20% | 19% | 32% | 29% | 26% | 26% | 26% | 27% | 25% | 25% | 26% | 25% |
| Net Profit | 20 | 20 | 10 | 5 | 4 | 19 | 16 | 14 | 11 | 4 | 35 | 44 | 50 |
| EPS in Rs | 6.61 | 6.65 | 3.40 | 1.58 | 1.44 | 6.10 | 5.19 | 4.46 | 3.51 | 1.38 | 11.28 | 14.40 | 16.33 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 246 | 322 | 574 | 581 | 676 | 876 | 1,080 |
| Expenses | 156 | 163 | 228 | 420 | 468 | 555 | 705 | 852 |
| Operating Profit | 58 | 83 | 94 | 154 | 113 | 121 | 171 | 228 |
| OPM % | 27% | 34% | 29% | 27% | 19% | 18% | 20% | 21% |
| Other Income | 4 | 1 | 9 | 19 | 6 | 5 | 19 | 27 |
| Interest | 5 | 7 | 7 | 15 | 22 | 22 | 29 | 39 |
| Depreciation | 12 | 13 | 14 | 19 | 23 | 32 | 35 | 36 |
| Profit before tax | 46 | 65 | 82 | 140 | 73 | 72 | 126 | 179 |
| Tax % | 31% | 29% | 26% | 26% | 23% | 26% | 25% | |
| Net Profit | 31 | 46 | 61 | 103 | 56 | 53 | 94 | 133 |
| EPS in Rs | 11.70 | 14.98 | 19.79 | 33.62 | 18.24 | 17.19 | 30.57 | 43.39 |
| Dividend Payout % | 43% | 40% | 15% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 29.0% | – |
| Profit CAGR | -2.0% | 16.0% | – |
Shareholding Pattern
Promoters31.41%
FIIs9.21%
DIIs24.81%
Public34.58%
Promoters30.59%
FIIs12.24%
DIIs29.96%
Public27.19%
Promoters30.44%
FIIs17.31%
DIIs27.66%
Public24.59%
Promoters29.35%
FIIs24.80%
DIIs22.35%
Public23.51%
Promoters29.23%
FIIs20.87%
DIIs27.09%
Public22.80%
Promoters46.63%
FIIs2.51%
DIIs27.57%
Public23.28%
Promoters37.26%
FIIs10.57%
DIIs18.07%
Public34.10%
Promoters31.77%
FIIs6.74%
DIIs24.40%
Public37.10%
Promoters30.44%
FIIs17.31%
DIIs27.66%
Public24.59%
Promoters29.23%
FIIs20.87%
DIIs27.09%
Public22.80%
MTARTECH
Holdings Analysis
Key strengths & risk signals
65
Overall
58
Fundamental
72
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (7054.5) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (7252.5) is above 200-day average (5728.5) - positive signal.
EXCELLENT YEAR! Stock gained 218.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 138,253 vs down days: 111,659. Ratio: 1.24x
Fundamental & Technical Analysis
65Overall
58Fundamental
72Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 15.4% (VERY GOOD, 13/15). Profit CAGR: -3.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.4% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.24 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.32% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (7252.5) is above 200-day average (5728.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (7054.5) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 218.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 138,253 vs down days: 111,659. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 42.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.9% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -9.3% (1 week), 3.9% (1 month), 16.7% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.40 - more volatile than market.
MTARTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTARTECH | ₹7,054.50 | 162.6 | 12.4% | 15.4% | -3.1% | +218.4% | 65 | CONSOLIDATING DOWN | +364.8% | +13.3% | +130.5% | +17.5% |
| DIACABS | ₹362.40 | 97.2 | 8.7% | 412.0% | – | +167.5% | 75 | CONSOLIDATING UP | +256.1% | -3.6% | +128.6% | -0.9% |
| JYOTICNC | ₹997.20 | 70.5 | 14.7% | 31.2% | – | +6.5% | 74 | CONSOLIDATING UP | -20.0% | -37.0% | +24.0% | -15.1% |
| TDPOWERSYS | ₹735.10 | 83.6 | 12.9% | 29.2% | 35.1% | +123.5% | 76 | CONSOLIDATION | +72.3% | +19.5% | +72.1% | +8.6% |
| KIRLOSENG | ₹2,025.60 | 54 | 6.9% | 15.4% | 20.0% | +134.5% | 74 | APPROACHING SUPPORT | -19.9% | -28.3% | +13.5% | -5.5% |
| AIAENG | ₹3,719.70 | 27.4 | 27.8% | -3.4% | 6.4% | +13.0% | 61 | BREAKOUT | -1.3% | -23.4% | +12.4% | -7.8% |
| SUZLON | ₹42.00 | 18.4 | 18.1% | 41.4% | 3.6% | -22.6% | 52 | BOUNCE FROM SUPPORT | -5.9% | -72.6% | +22.5% | -30.2% |
| GVT&D | ₹3,959.10 | 77.3 | 19.4% | 31.1% | – | +33.4% | 71 | BREAKDOWN | +24.7% | +3.2% | +38.0% | +12.2% |
Data from TradeAlone · Updated daily
MTARTECH News
Mtar Technologies Limited (mtartech) Reports Highest-ever Q2 FY27 Revenue with 200% Yoy Growth2026-10-29Mtar Technologies Limited (MTARTECH) climbs up 5% intraday2026-08-05Mtar Technologies Limited (MTARTECH) climbs up 5% intraday2026-08-04Mtar Technologies Limited (MTARTECH) gains 5% intraday, bounces back2026-07-31Mtar Technologies Limited (MTARTECH) gains 5% intraday, bounces back despite weak structure2026-07-30Mtar Technologies Limited (mtartech) Reports Highest Ever Revenue in Q1 FY 27 with 130.4% Increase in Revenues Yoy2026-07-29Mtar Technologies Limited (MTARTECH) breaks below support, falls 5%2026-07-28Mtar Technologies Limited (MTARTECH) edges up 5% intraday2026-07-22Mtar Technologies Limited (MTARTECH) breaks below support, moves down 5%2026-07-21Mtar Technologies Limited (MTARTECH) breaks below support, falls 5%2026-07-20Mtar Technologies Limited (MTARTECH) breaks below support, moves down 5%2026-07-17Mtar Technologies Limited (MTARTECH) breaks below support, falls 5%2026-07-14Mtar Technologies Limited (MTARTECH) breaks below support, falls 5%2026-07-13Mtar Technologies Limited (MTARTECH) falls 5% intraday, breaks below support2026-07-03Mtar Technologies Limited (MTARTECH) falls 5% intraday, consolidating up2026-07-02
