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MTAR Technologies Ltd

MTARTECH | NSE

1,681.40

INR

-49.40

-2.85%

MTARTECH | NSE

About MTAR Technologies Ltd

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,681.40

Open

1,720.40

High

1,757.50

Low

1,657.10

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
32.1
Sharpe
-1.15
Luna's Score
33/100
Recommendation
Sell

Luna says (MTARTECH | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.1%

1 month

32.1%

3 months

26.3%

6 months

34.8%

Returns

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

51.88B

MarketCap(USD)

625.11M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

217.40

Range1M

217.40

Range3M

330.45

Volumes: Market Activity

Rel. volume

5.07

Price X volume

1.18B

Peers

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J. Kumar Infraprojects LimitedJKILEngineering & Construction737.9556.08B0.68%16.0922.41%
Dynamatic Technologies LimitedDYNAMATECHAuto Parts7712.652.43B-0.94%56.9387.62%
Banco Products (India) LimitedBANCOINDIAAuto Parts710.650.82B0.08%18.7440.23%
EMS LimitedEMSLIMITEDEngineering & Construction864.948.03B0.73%28.798.85%
Jamna Auto Industries LimitedJAMNAAUTOAuto Parts119.0647.46B2.36%23.0018.80%
Ramky Infrastructure LimitedRAMKYEngineering & Construction666.646.13B-0.42%16.8348.73%
JTEKTINDIAJTEKTINDIAAuto Parts178.144.68B3.32%42.4614.04%
Patel Engineering LimitedPATELENGEngineering & Construction55.2644.62B-2.19%15.4860.56%
SubrosSUBROSAuto Parts670.3543.77B-1.06%36.770.51%
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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)26.3048.16Lower Risk
Debt to Equity0.28-1.03Expensive
Debt to Assets0.190.17Par
Market Cap51.88B218.80BEmerging
  • 1

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