Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

NSE/MTARTECH stock hub

NSE/MTARTECH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

199B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MTARTECH

In the news

Latest news · NSE/MTARTECH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E116

P25 19.8P50 29.8P75 44.4

Trailing P/E313.6

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC8.8

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MTARTECH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

INR

Showing 181 of 181 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 200.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	INE864I01014
Last refreshed	2026-05-10
Market cap	INR 199B
Price	INR 6,505
Price currency	INR
Rev Per Employee	6,383,262.71x
Sector	Industrials
Sic	3559
Symbol	nse/MTARTECH
Website	https://mtar.in

Valuation

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

Metric	Value
Earnings Yield	0.32%
EV Earnings	316.21x
EV/EBIT	185.94x
EV/EBITDA	137.43x
EV/Sales	26.65x
Forward P/E	116.01x
P/B ratio	26.75x
P/E ratio	313.56x
P/S ratio	26.42x
PE Ratio3 Y	95.91x
PE Ratio5 Y	88.28x
PEG ratio	1.87x

Profitability

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

Metric	Value
EBIT Margin	14.33%
EBITDA Margin	19.39%
Gross margin	48.81%
Gross Profit	INR 3.7B
Gross Profit Growth	24.09%
Gross Profit Growth Q	47.73%
Gross Profit Growth3 Y	11.59%
Gross Profit Growth5 Y	20.53%
Net Income	INR 634.7M
Net Income Growth	44.13%
Net Income Growth Q	117.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.69%
Net Income Growth5 Y	11.44%
Pretax Margin	11.31%
Profit Margin	8.43%
Profit Per Employee	INR 537,873
Profitable Years	8
Roa5y	7.43
Roe5y	11.94
ROIC	8.81
Roic5y	13.4

Growth

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

Metric	Value
Cagr1y	371.16%
Cagr3y	51.8%
Cagr5y	48.35%
EPS Growth	44.16
EPS Growth Q	117.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-11.69
EPS Growth5 Y	8.67
Revenue Growth	18.46x
Revenue Growth Q	59.33x
Revenue Growth Quarters	1x
Revenue Growth Years	8x
Revenue Growth3 Y	16.54x
Revenue Growth5 Y	25.82x

Financial strength

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

Metric	Value
Cash	INR 180.9M
Debt	INR 1.9B
Debt EBITDA	INR 1.28
Debt Equity	INR 0.25
Equity	INR 7.4B
Interest Coverage	5.19
Net Cash	INR -1.7B
Net Cash By Market Cap	INR -0.85
Net Debt EBITDA	INR 1.15
Net Debt Equity	INR 0.23
Tangible Book Value	INR 7.4B
Tangible Book Value Per Share	INR 241
WACC	9.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
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	370.66%
200-day SMA	2,744.8
3Y total return	249.9%
50-day SMA	4,328.8
50-day SMA vs 200-day SMA	50over200
5Y total return	618.31%
All Time High	6,787
All Time High Change	-4.16%
All Time High Date	2026-05-04
All Time Low	860
All Time Low Change	656.4%
All Time Low Date	2021-03-19
ATR	342.8
Beta	1.04
Beta1y	1.24
Beta2y	0.94
Ch YTD	169.2
High	6,759.5
High52	6,787
High52 Date	2026-05-04
High52ch	-4.16%
Low	6,411
Low52	1,368
Low52 Date	2025-05-09
Low52ch	379.01%
Ma50ch	50.27%
Price vs 200-day SMA	137%
RSI	74.39
RSI Monthly	84.59
RSI Weekly	87.79
Sharpe ratio	3.25x
Sortino ratio	6.83
Total Return	0.02%
Tr YTD	169.2
Tr1m	65.67%
Tr1w	6.16%
Tr3m	98.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.1B
Operating Income Growth	41.29
Operating Income Growth Q	124.7
Operating Income Growth3 Y	-2.16
Operating Income Growth5 Y	14.17
Operating margin	14.33

Ownership and float

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

Metric	Value
Float	19,746,127%
Shares Insiders	35.8%
Shares Institutions	36.38%
Shares Out	30,759,591
Shares Qo Q	-0.03%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	976,297.1x
Bv Per Share	241.9
Ch1m	65.67
Ch1w	6.16
Ch1y	370.7
Ch3m	98.89
Ch3y	249.9
Ch5y	615.7
Ch6m	168.9
Change	-2.58%
Change From Open	-2.71
Close	6,677
Days Gap	0.13
Depreciation Amortization	381,057,500
Dollar Volume	3,921,344,100
Earnings Date	2026-05-12
EBIT	INR 1.1B
EBITDA	INR 1.5B
EPS	INR 20.63
F Score	2
Fiscal Year End	March
Founded	1,969
Graham Number	335.10694
Graham Upside	-94.85
Income Tax	INR 217.6M
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Lynch Fair Value	INR 236
Lynch Upside	-96.37
Ma150	3,143.9
Ma150ch	106.91%
Ma20	5,383.4
Ma20ch	20.83%
Next Earnings Date	2026-05-12
Open	6,686
Position In Range	26.97
Price Date	2026-05-08
Price EBITDA	INR 136
Ptbv Ratio	26.84
Relative Volume	0.61x
Revenue	7,532,250,000x
Tax By Revenue	2.89x
Tax Rate	25.53%
Tr6m	168.89%
Volume	602,820

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MTARTECH pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MTARTECH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MTARTECH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.4%

Share of float held by funds and institutions

Insider ownership

+35.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/MTARTECH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.4

Above 70: short-term overbought

Price vs 200-day MA

+137.0%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

3.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MTARTECH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MTARTECH stock rating?

nse/MTARTECH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MTARTECH analysis?

The full report lives at /stocks/nse/MTARTECH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MTARTECH?

The latest report frames nse/MTARTECH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MTARTECH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.