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MTAR Technologies Ltd

MTARTECH | NSE

4,824.20

INR

-116.90

-2.37%

MTARTECH | NSE
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About MTAR Technologies Ltd

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

16/04/2026

Close

4,824.20

Open

5,039.90

High

5,070.00

Low

4,780.00

MTAR Technologies Limited a precision engineering solutions company develops manufactures and sells mission-critical precision assemblies and components in India and internationally. The company offers fuel machining heads bridges and columns coolant channel assemblies drive mechanisms calandria vault top hatch cover beams and deck plate assemblies fuel locator assemblies and channel health assessment systems roller and ball screws and water lubricated bearings. It also provides liquid propulsion engines cryogenic engines electro-pneumatic modules satellite valves grid fin structures gear boxes actuation systems sealing and shielding doors fuel transfer systems solid oxide fuel cells and hydrogen units thimble packages top hatch beams satellite valves turbo and booster pumps gas generators and injector heads. In addition the company offers rocket engine rotating assemblies main injector bodies latchable series redundant valves pogo command modules bent bodies aluminum alloys bloom energy servers high precision shafts and components and assemblies for the propulsion of ships; and base shroud assemblies and air frames actuators for LCA and power units. It serves the nuclear space and defense and clean energy sectors. The company was founded in 1969 and is based in Hyderabad India.

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MTARTECH | NSE

Risk
68.0
Sharpe
5.89
Luna's Score
54/100
Recommendation
Hold

Luna says (MTARTECH | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

76.4%

1 month

68.0%

3 months

60.2%

6 months

52.5%

Returns

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Fundamental Ratios

PE

131.72

Fwd. PE

44.05

Price to book

8.09

Debt to equity

0.28

Debt to assets

0.19

Ent. to EBITDA

48.82

Ent. to rev.

9.81

PEG

-

Other Fundamentals

EBITDA

955.52M

MarketCap

151.00B

MarketCap(USD)

1.62B

Div. yield

-

Op. margin

8.16

Erngs. growth

-78.20

Rev. growth

-15.90

Ret. on equity

8.66

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.62K

Range1M

1.75K

Range3M

2.71K

Volumes: Market Activity

Volume Averages

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Rel. volume

1.98

Price X volume

6.00B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.8239.27Expensive
Ent. to Revenue9.8112.59Cheaper
PE Ratio131.7262.57Expensive
Price to Book8.0911.06Cheaper
Dividend Yield-0.48-
Std. Deviation (3M)60.1948.16Riskier
Debt to Equity0.28-1.03Expensive
Debt to Assets0.190.17Par
Market Cap151.00B218.80BEmerging
  • 1

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