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The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
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The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
MTAR Technologies Limited is a precision engineering company. The Company is engaged in the manufacture of mission-critical precision engineered systems for clean energy, civil nuclear power, fuel cells, hydro wind, space and defense sectors. The Company provides…
Weekly engine runs — movement reflects the numbers, not analyst opinion.
A middling, stagnant business, priced for perfection.
MTAR Technologies is scored on the general / industrial framework. It keeps a healthy 10.5% of every rupee of sales as net profit. Cash broadly tracks reported profit (CFO/PAT 1.08×). Free cash flow is worth about -0.0% of its market value.
Over the last 3 years revenue compounded at 15%/yr and profit at -3%/yr. Book value has grown 12%/yr. Return on equity is a modest 11.4%. In the latest quarter profit grew 13% versus the prior quarter.
At 437× earnings, the stock sits at the 98th percentile of its own 4.5-year range — the expensive end of where it has historically traded. Today's price already implies ~39%/yr earnings growth sustained for a decade — a demanding bar. The books come through clean — a forensic grade of A, and Altman puts distress risk in the safe zone.
A plain-English restatement of the figures on this page — rules-based, for education and research context, not investment advice or a recommendation.
| Ratio | Company | Sector | Read |
|---|---|---|---|
| P/E | 173.05 | 51.95 | worse |
| P/B | 28.07 | — | — |
| EV/EBITDA | 87.95 | — | — |
| ROE | 11.43 | 7.3 | better |
| ROCE | 12.93 | 10.63 | better |
| ROA | 7.65 | 6.04 | better |
| Peer | P/E | P/B | ROE |
|---|---|---|---|
| HAL | 34.8 | 7.9 | 22.2% |
| BEL | 48.1 | 12.3 | 25.3% |
| Solar Industries (india) | 96.7 | 31.6 | 26.7% |
15% CAGR over 3 years — steady double-digit compounder. Growth is accelerating — latest year outpaced the prior year's rate.
Revenue is outpacing profit (15% vs -3%) — costs are rising faster than the top line. The latest year saw a +78% swing — check if it's a one-off or structural.
Operating margin has compressed from 24% to 14% — costs or competition are eating into profitability. Interest or tax burden is shrinking — more of the operating profit is reaching the bottom line. Margins have declined for 2 consecutive years — watch for a structural cost problem.
ROE at 7% — modest; the capital isn't working hard. Capital efficiency declining — ROE down 9pp.
EPS dropped in the latest year despite possible profit changes — dilution or a profit dip could be at play. Profit grew faster than EPS (-3% vs -28%) — share dilution is eroding per-share value. -28% EPS CAGR — this is the rate at which each share's claim on earnings is compounding.
Operating cash flow has been positive every year — the business generates real cash, not just accounting profit. Investing outflows exceed operating cash — the company relies on external funding to finance expansion.
When operating cash keeps pace with reported profit, earnings are cash-backed; a persistent shortfall is a quality flag.
Revenue rose 14% sequentially — momentum is building. Wide quarterly swings (62% spread) — likely seasonality, lumpy orders, or project-based revenue. Run-rate stepping up — recent quarters average 65% above earlier ones.
Profit jumped 13% QoQ — check if this is operating leverage or a one-off item. Quarterly net margins are expanding (3% → 14%) — profitability per rupee of revenue is improving.
How today's P/E compares to the stock's own historical range. Dashed line = the 4.5y median.
Promoters hold just 29.4% — widely held; sentiment-driven. Promoters reduced 2.1pp over 4 quarters — watch whether this is planned divestment or pledge invocations. FIIs have accumulated for 3 straight quarters — sustained foreign institutional conviction.
Produced by a rules-based engine over licensed exchange fundamentals — every sentence above is derived from the numbers shown, no analyst or AI opinion involved. Education and research context, not investment advice. We are not SEBI-registered as an Investment Adviser or Research Analyst.