MTARTECH

IndustrialsSpecialty Industrial MachineryLarge Cap
MTAR Technologies Limited

MTAR Technologies Limited (MTARTECH), operating in the Industrials sector under Specialty Industrial Machinery, manufactures and sells high precision, heavy equipment, components, ...

₹7,111.5+3.17%1D
Previous trading day close · Data updates nightly
1W: +2.2%
1M: +6.2%
6M: +95.5%
1Y: +377.7%
59/100
AverageResearch Score
Market Cap
₹24.5K Cr
Large Cap
P/E Ratio
163.75
Premium
P/B Ratio
26.59
Premium
ROE
7.5%
Weak
ROCE
15.3%
Good
Debt / Equity
0.46
Low debt
Div. Yield
N/A
EV/EBITDA
93.83
Expensive
52W Low: ₹1,390.5Current: ₹7,111.552W High: ₹8,714
At 78% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
67/100
Growth
Revenue, EPS, profit growth
55/100
Valuation
PE, PB, EV/EBITDA vs sector
14/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
163.75(Premium)
Forward P/E
46.43(Premium)
P/B Ratio
26.59(Premium)
P/S Ratio
20.25(Expensive)
EV/EBITDA
93.83(Expensive)
Dividend Yield
N/A
5Y CAGR
41.1%(High growth)
Revenue Growth
130.4%(High)
Profitability
ROE
7.5%(Average)
ROCE
15.3%(Good)
ROA
4.9%(Average)
Net Margin
12.4%(Decent)
EBITDA Margin
22.0%
Financial Health
Debt to Equity
0.46(Low debt)
Current Ratio
2.13(Healthy)
Quick Ratio
0.94(Tight)
Interest Coverage
5.30x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
71(Overbought)
RSI Exp (14)
91(Overbought)
MACD
59.878(Bullish)
MACD Signal
-136.780
BB Position
90%(Upper band)
BB Width
39.38%(High volatility)
ADX (14)
38.4(Strong trend)
Williams %R
-4.4(Overbought)
MFI (14)
68(Neutral)
CCI (20)
120(Overbought)
Stoch %K
96(Overbought)
ATR (14)
312.61(Avg True Range)
OBV (M)
70.4(Positive)
1W OBV Chg
0.9%(Increasing)
Rel Volume
0.19x(Low activity)
Volatility
51.8%(High)
Max DD 1Y
-38.0%(Moderate)
Alpha (CAPM)
387.15%(Outperforming Nifty)
Return vs Nifty
385.0%(Beating Nifty)
EMA 200
5001.4
EMA 50
6552.7
SMA 200
4558.8
vs SMA 50
3.0%(Above SMA50)
vs SMA 200
56.0%(Above SMA200)
Volume
2.17L
Avg Vol 3M
11.3L
Shareholding Pattern
Promoter
30.4%
Low stake
FII
17.3%
DII / MF
27.7%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
MTARTECH Share Price - ₹7111.50 | Research Score & Analysis | StockSage Pro