MTAR Technologies Ltd
Ticker: MTARTECH
Decent
56/100
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Investing Reference
Price
2205.90
Market Cap
6785.26
Debt/Equity
0.2432
ROE %
7.526
PB
9.3086
Promoter %
31.652
Pledge %
3.017
1Y Rev Growth %
16.126
5Y Rev Growth %
25.575
NP Margin %
7.763
NP Margin 5Y Avg %
14.351
Trading Reference
1M Return %
26.906
6M Return %
60.897
1Y Return %
22.455
% Away 52W High
1.895
% Away 52W Low
90.888
Daily Volume
2398017
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
MTAR Technologies Ltd is a leading Indian engineering company specializing in precision manufacturing and technology solutions. Catering to sectors like aerospace, defense, and nuclear energy, MTAR plays a crucial role in India's strategic initiatives. With a commitment to innovation and quality, the company is poised for growth in the rapidly evolving tech landscape. Its expertise in complex engineering projects makes it a trusted partner for both government and private enterprises, ensuring reliability and excellence in every endeavor.
- Established leader in precision engineering
- Key player in aerospace and defense sectors
- Strong focus on innovation and technology
- Trusted partner for government and private projects
- Commitment to quality and excellence
- Positioned for growth in India's tech landscape
Investment Thesis
MTAR Technologies Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strong fundamentals and strategic positioning in the aerospace and defense sectors further enhance its growth potential.
- Promoter group with a strong track record and credibility.
- Significant growth potential in digital services, catering to evolving market needs.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic focus on aerospace and defense sectors, driving long-term growth.
- Strong financial performance and commitment to innovation position MTAR favorably.
Opportunity vs Risk
Opportunities
- Strong demand in defense sector
- Growing renewable energy projects
- Government support for manufacturing
- Expansion into international markets
Risks ⚠️
- High competition in technology sector
- Regulatory changes impact operations
- Dependence on government contracts
- Market volatility affecting stock price
Peer Perspective
MTAR Technologies Ltd currently trades at a premium compared to peers like L&T and BHEL, reflecting its growth potential; however, a sustained improvement in margin stability is essential for a meaningful rerating.
Future Outlook
MTAR Technologies Ltd is well-positioned for growth, driven by increasing demand in the aerospace and defense sectors. Successful execution of projects and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
MTAR Technologies Ltd • Updated: 2025-09-17 15:58:16
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10BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but operating cash flow is not consistently strong compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 56 / 100
• Decent
MTAR Technologies Ltd shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100