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MTAR Technologies Limited (MTARTECH.NS)

INR6,409.00 -337.00 (-5.00%)
IN NSE Industrials Industrial - Machinery
Address 18, Technocrats Industrial Estate 500037
Hyderabad, IN
CEO Parvat Srinivas Reddy
Website mtar.in
IPO 2021-03-15
ISIN INE864I01014

Explore sections of this company profile

Also trades on Bombay Stock Exchange · MTARTECH.BO (INR) National Stock Exchange of India · MTARTECH.NS (INR)
Description

MTAR Technologies Limited, an Indian precision engineering firm established in Hyderabad in 1969, specializes in designing, producing, and distributing essential high-precision components and assemblies for critical applications to clients both domestically and internationally. The company's operations are structured into four main divisions: Civil Nuclear Power, Space & Defence, Clean Energy, and other ventures. Its diverse product range encompasses sophisticated components for nuclear reactors, such as fuel machining heads and coolant channel assemblies; advanced propulsion systems for rockets and ships, including rocket engine rotating assemblies and main injector bodies; aerospace structures like air frames and LCA actuators; and clean energy solutions, notably Bloom energy servers. MTAR Technologies is a crucial supplier to the nuclear, space, defense, and renewable energy sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR6,409.00 -337.00 (-5.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.09
Float Shares
21.38M
Free Float %
69.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.16% -0.99% +49.71% +75.49% +139.47% +158.56% +329.51% +235.03% +590.82% +477.23% +477.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,409.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
28.94
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +31.8% Q1'26: +78.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +77.8% Q1'26: +222.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +13.3% Q1'26: +4.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +15.5% Q1'26: +17.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +10.6% Q1'26: +16.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.20× Q1'26: 1.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 99% × Ke + 1% × Kd (12.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6,409.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
3 EPS Ana.
Mar 2027
4 Rev. Ana.
3 EPS Ana.
Mar 2028
4 Rev. Ana.
3 EPS Ana.
Mar 2029
3 Rev. Ana.
1 EPS Ana.
Mar 2030
3 Rev. Ana.
Revenue
2.43B
est: 2.56B (-4.8%)
3.16B
est: 3.22B (-1.9%)
5.63B
est: 5.72B (-1.6%)
5.73B
est: 5.56B (+2.9%)
6.65B
est: 7.11B (-6.6%)
8.99B
8.90B – 9.04B
+26.4% YoY
14.13B
13.63B – 14.60B
+57.1% YoY
20.72B
20.71B – 20.72B
+46.7% YoY
20.00B
19.30B – 20.66B
-3.5% YoY
22.80B
22.01B – 23.56B
+14.0% YoY
EBITDA
814.82M
est: 679.35M (+19.9%)
997.85M
est: 856.17M (+16.5%)
1.70B
est: 1.52B (+12.0%)
1.15B
est: 1.49B (-22.7%)
1.21B
est: 1.90B (-36.3%)
2.40B
2.38B – 2.42B
+26.4% YoY
3.78B
3.64B – 3.90B
+57.1% YoY
5.54B
5.54B – 5.54B
+46.7% YoY
5.35B
5.16B – 5.52B
-3.5% YoY
6.10B
5.88B – 6.30B
+14.0% YoY
EBIT
689.25M
est: 569.14M (+21.1%)
854.75M
est: 717.27M (+19.2%)
1.52B
est: 1.27B (+19.1%)
918.49M
est: 1.24B (-26.2%)
888.62M
est: 1.59B (-44.1%)
2.01B
1.99B – 2.02B
+26.4% YoY
3.16B
3.05B – 3.26B
+57.1% YoY
4.63B
4.63B – 4.63B
+46.7% YoY
4.47B
4.31B – 4.62B
-3.5% YoY
5.10B
4.92B – 5.27B
+14.0% YoY
Net Income
460.66M
est: 479.95M (-4.0%)
608.74M
est: 609.17M (-0.1%)
1.03B
est: 1.08B (-3.8%)
561.13M
est: 402.05M (+39.6%)
528.87M
est: 914.83M (-42.2%)
1.21B
1.14B – 1.28B
+31.8% YoY
2.06B
1.82B – 2.39B
+70.5% YoY
3.23B
2.75B – 3.86B
+57.0% YoY
— – —
-100.0% YoY
— – —
SGA
533.03M
est: 122.63M (+334.7%)
710.50M
est: 154.54M (+359.7%)
939.49M
est: 274.69M (+242.0%)
969.75M
est: 1.08B (-9.8%)
1.24B
est: 1.38B (-10.0%)
1.74B
1.72B – 1.75B
+26.4% YoY
2.73B
2.64B – 2.82B
+57.1% YoY
4.00B
4.00B – 4.01B
+46.7% YoY
3.87B
3.73B – 3.99B
-3.5% YoY
4.41B
4.25B – 4.55B
+14.0% YoY
EPS
17.00
est: 15.60 (+9.0%)
19.79
est: 19.80 (-0.1%)
33.62
est: 35.40 (-5.0%)
18.24
est: 13.07 (+39.5%)
17.19
est: 29.77 (-42.3%)
38.58
36.95 – 41.45
+29.6% YoY
70.30
59.23 – 77.83
+82.2% YoY
110.63
89.46 – 125.32
+57.4% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.06B
OE per share TTM
34.44
Owner's Yield
0.53%
Maintenance CapEx ratio
196.30%
Maint CapEx / Avg PPE
74.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.23M
Shares Outstanding
30.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Parvat Srinivas Reddy MD & Director 40M male
Mitta Anushman Reddy Vice President & Whole Time Director 19M male
Akepati Praveen Kumar Reddy Whole Time Director 13M male
Bhogadi Lakshmana Babu Vice President of Aerospace
Doggala Siddareddy Vice President of Clean Energy Fuel Cells
Gunneswara Rao Pusarla Chief Financial Officer male
Raja Sheker Bollampally Chief Operations Officer male
Rohit Khera Resident Director
Alavalapati Veera Sudhakar Reddy Vice President of Space
Arun Kumar Ojha Chief Commercial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits