MTARTECH
OVERVALUEDMtar Technologies Limited
Capital Goods · NSE
↓ 1859.8% vs fair value
52W Low
₹1,391
+475.1% from low
52W High
₹7,730
New 52W High 🚀
Valuation Gauge
Current Price
₹7,997
Fair Value
₹408
Fair Value Analysis
₹408
Based on earnings growth potential for Capital Goods sector companies | Sector-expensive: P/E at 96th percentile vs sector peers. | Growth capped at 9.9% (ROE 8.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 8.6% is acceptable for Capital Goods sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.3x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 235.7x is 2.1x the Capital Goods sector median of 112x — expensive
Cash Flow
FCF margin of 0.1% — very thin despite positive FCF (₹1 Cr)
Earnings Growth
5yr EPS CAGR of -4.6% — earnings are declining (sector avg growth: 42.2%)
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-0.7%
Free cash flow / market cap
Revenue Growth (YoY)
+67.2%
Year-on-year revenue change
Profit Growth (YoY)
+214.3%
Year-on-year PAT change
Operating Cash Flow
₹197 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹30.6
P/E Ratio
235.7x
P/B Ratio
26.8x
ROE
8.6%
ROCE
10.6%
Debt / Equity
0.25x
Beta
1.05
Div Yield
—
FCF (Cr)
₹1 Cr
Revenue (Cr)
₹665 Cr
EPS Growth 5Y
-4.6%
Mkt Cap (Cr)
₹22,251 Cr
52W High
₹7,730
52W Low
₹1,390.5
Book Value/Share
₹269.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹876 Cr | ₹171 Cr | 20.0% | ₹94 Cr | ₹30.57 |
| 2025-03-31 | ₹676 Cr | ₹121 Cr | 18.0% | ₹53 Cr | ₹17.19 |
| 2024-03-31 | ₹581 Cr | ₹113 Cr | 19.0% | ₹56 Cr | ₹18.24 |
| 2023-03-31 | ₹574 Cr | ₹154 Cr | 27.0% | ₹103 Cr | ₹33.62 |
| 2022-03-31 | ₹322 Cr | ₹94 Cr | 29.0% | ₹61 Cr | ₹19.79 |
| 2021-03-31 | ₹246 Cr | ₹83 Cr | 34.0% | ₹46 Cr | ₹14.98 |
| 2020-03-31 | ₹214 Cr | ₹58 Cr | 27.0% | ₹31 Cr | ₹11.70 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant