Is a complete NSE/MTARTECH research report available?

No complete published report is available for nse/MTARTECH (NSE/MTARTECH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/MTARTECH stock profile: metrics, valuation and analysis

Market cap	220.3B
Revenue (ttm)	10.8B
Net income (ttm)	1.3B
EPS (ttm)	₹43.4
Shares out	30.8M
P/E (trailing)	165.1x
P/E (forward)	73.3x
Volume	222,274
Beta	1.35

All NSE/MTARTECH indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

INR

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,180
Employees Change	69%
Employees Change Percent	6.21
Enterprise value	INR 221.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	41.63
Industry PE Fwd	42.8
Isin	INE864I01014
Last refreshed	2026-09-05
Market cap	INR 220.3B
Price	INR 7,161
Price currency	INR
Rev Per Employee	9,155,449.15x
Sector	Industrials
Sector PE	41.25
Sector PE Fwd	35.03
Sic	3559
Symbol	nse/MTARTECH
Website	https://mtar.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.61%
EV Earnings	166.11x
EV/EBIT	115.74x
EV/EBITDA	97.46x
EV/FCF	350.19x
EV/Sales	20.52x
FCF yield	0.29%
Forward P/E	73.26x
P/B ratio	26.78x
P/E ratio	165.11x
P/S ratio	20.39x
PE Ratio3 Y	111.51x
PE Ratio5 Y	95.81x
PEG ratio	1.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.73%
EBITDA Margin	21.05%
FCF margin	7.22%
Gross margin	46.01%
Gross Profit	INR 5B
Gross Profit Growth	39.02%
Gross Profit Growth Q	93.42%
Gross Profit Growth3 Y	16.13%
Gross Profit Growth5 Y	23.36%
Net Income	INR 1.3B
Net Income Growth	125.14%
Net Income Growth Q	364.51%
Net Income Growth Qo Q	13.42%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	7.46%
Net Income Growth5 Y	21.96%
Pretax Margin	16.54%
Profit Margin	12.35%
Profit Per Employee	INR 1.1M
Profitable Quarters	INR 26
Profitable Years	9
Roa5y	6.72
Roe5y	11.73
ROIC	14.86
Roic5y	11.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	393.11%
Cagr3y	38%
Cagr5y	40.02%
EPS Growth	125.1
EPS Growth Q	363.9
EPS Growth Qo Q	13.4
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	7.45
EPS Growth5 Y	19.78
FCF Growth	6,626.89%
OCF Growth	94.47%
OCF Growth3 Y	198.45%
OCF Growth5 Y	87%
Revenue Growth	53.39x
Revenue Growth Q	130.37x
Revenue Growth Qo Q	17.86x
Revenue Growth Quarters	3x
Revenue Growth Years	9x
Revenue Growth3 Y	19.36x
Revenue Growth5 Y	33.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.4B
Debt	INR 3.8B
Debt EBITDA	INR 1.66
Debt Equity	INR 0.46
Debt FCF	INR 5.95
Equity	INR 8.2B
Interest Coverage	4.86
Net Cash	INR -1.4B
Net Cash By Market Cap	INR -0.64
Net Debt EBITDA	INR 0.62
Net Debt Equity	INR 0.17
Net Debt FCF	INR 2.21
Tangible Book Value	INR 8.2B
Tangible Book Value Per Share	INR 267
WACC	11.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend per share	INR 0
Last Dividend	INR 3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	392.57%
200-day SMA	4,901.3
3Y total return	162.89%
50-day SMA	6,685.5
50-day SMA vs 200-day SMA	50over200
5Y total return	438%
All Time High	8,714
All Time High Change	-17.82%
All Time High Date	2026-06-19
All Time Low	860
All Time Low Change	732.67%
All Time Low Date	2021-03-19
ATR	276.2
Beta	1.35
Beta1y	1.01
Beta2y	0.85
Ch YTD	196.3
High	7,161
High52	8,714
High52 Date	2026-06-19
High52ch	-17.82%
Low	6,850
Low52	1,400
Low52 Date	2025-09-09
Low52ch	411.5%
Ma50ch	7.11%
Price vs 200-day SMA	46.1%
RSI	57.51
RSI Monthly	70.67
RSI Weekly	61.96
Sharpe ratio	2.93x
Sharpe Ratio3y	0.96x
Sharpe Ratio5y	0.87x
Sortino ratio	5.38
Sortino Ratio3y	1.71
Sortino Ratio5y	1.55
Total Return	-0.03%
Tr YTD	196.3
Tr1m	19.11%
Tr1w	1.12%
Tr3m	-4.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,296,944%
Net Borrowing	1,836,680,000
Shares Insiders	34.01%
Shares Institutions	39.32%
Shares Out	30,759,591
Shares Qo Q	0.02%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	100,989.7x
Bv Per Share	267.5
CAPEX	INR -1.3B
Ch1m	19.11
Ch1w	1.12
Ch1y	392.6
Ch3m	-4.11
Ch3y	162.9
Ch5y	437.1
Ch6m	91.32
Change	5%
Change From Open	3.33
Close	6,820
Days Gap	1.61
Depreciation Amortization	359,140,000
Dollar Volume	1,591,704,114
Earnings Date	2026-11-03
EBIT	INR 1.9B
EBITDA	INR 2.3B
EPS	INR 43.37
F Score	3
FCF	INR 633M
FCF EV Yield	0.29x
FCF Per Share	INR 20.58
Financing CF	1,547,710,000
Fiscal Year End	March
Founded	1,969
Graham Number	510.90548
Graham Upside	-92.87
Income Tax	INR 452.9M
Investing CF	-3,526,120,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	INR 952
Lynch Upside	-86.7
Ma150	5,706.6
Ma150ch	25.49%
Ma20	7,011.5
Ma20ch	2.13%
Net CF	-9,380,000
Next Earnings Date	2026-11-03
Open	6,930
P FCF Ratio	348
P OCF Ratio	111.9
Position In Range	100
Price Date	2026-09-04
Price EBITDA	INR 96.85
Ptbv Ratio	26.85
Relative Volume	2.24x
Revenue	10,803,430,000x
Tax By Revenue	4.19x
Tax Rate	25.34%
Tr6m	91.32%
Volume	222,274

NSE/MTARTECH (NSE/MTARTECH)

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