MTAR Technologies Ltd
NSE:MTARTECH
Intrinsic Value
MTAR Technologies Ltd. provides precision engineering solutions. [ Read More ]
The intrinsic value of one
MTARTECH
stock under the Base Case scenario is
1 791.68
INR.
Compared to the current market price of 1 904.1 INR,
MTAR Technologies Ltd
is
Overvalued by 6%.
MTAR Technologies Ltd's market capitalization is 58.6B INR.
MTARTECH stock price is 1 904.1 INR.
MTARTECH stock (1 791.68 INR) is 6% less than its price (1904.1 INR).
MTARTECH stock (1 126.11 INR) is 41% less than its price (1904.1 INR). Open DCF Valuation
MTARTECH stock price (1904.1 INR) is 23% less than its Relative Value (2 457.24 INR). Open Relative Valuation
MTARTECH has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
MTARTECH's ROE (Return on Equity) has increased in the last 3 years from 13% to 13%.
MTARTECH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
MTARTECH's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
MTARTECH has positive Net Debt. This means that the company has more debt (835m INR) than cash and short-term investments (599m INR).
MTARTECH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 11%.
MTARTECH has positive Net Income for the last twelve months.
MTARTECH's Revenue has grown by an exceptional 33% over the past 12 months.
MTARTECH has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
MTARTECH has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
MTARTECH has positive Operating Income for the last twelve months.
MTARTECH's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
MTARTECH's short-term assets (7B INR) exceed its short-term liabilties (3B INR).
MTARTECH's long-term assets (11B INR) exceed its long-term liabilties (4B INR).
MTARTECH has positive Gross Profit for the last twelve months.
MTARTECH has negative Free Cash Flow for the last twelve months.
MTARTECH generates enough operating income (1B INR) to cover interest payments on its debt (207m INR).
MTARTECH's D/E (Debt to Equity) is very low and is equal to 0.13.
MTARTECH's Altman Z-Score is very high and is equal to 11.38.
Valuation Backtest
MTAR Technologies Ltd
Run backtest to discover the historical profit from buying and selling
MTARTECH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MTAR Technologies Ltd
Balance Sheet Decomposition
MTAR Technologies Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 599.3m |
| Receivables | 1.9B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 27.2m |
| PP&E | 3.7B |
| Intangibles | 4.6m |
| Other Non-Current Assets | 150.5m |
| Current Liabilities | 3B |
| Accounts Payable | 863.1m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 835.2m |
| Other Non-Current Liabilities | 241.9m |
Earnings Waterfall
MTAR Technologies Ltd
|
Revenue
|
6.3B
INR
|
|
Cost of Revenue
|
-3.3B
INR
|
|
Gross Profit
|
3.1B
INR
|
|
Operating Expenses
|
-1.9B
INR
|
|
Operating Income
|
1.2B
INR
|
|
Other Expenses
|
-389.5m
INR
|
|
Net Income
|
823.1m
INR
|
Free Cash Flow Analysis
MTAR Technologies Ltd
What is Free Cash Flow?
MTARTECH Profitability Score
Profitability Due Diligence
MTAR Technologies Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
MTAR Technologies Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MTARTECH Solvency Score
Solvency Due Diligence
MTAR Technologies Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
MTAR Technologies Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTARTECH Price Targets Summary
MTAR Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
MTARTECH
is 2 523.82 INR
with a low forecast of 2 233.11 INR and a high forecast of 2 768.85 INR.
Shareholder Return
MTARTECH Price
MTAR Technologies Ltd
| Average Annual Return | 46.69% |
| Standard Deviation of Annual Returns | 113.38% |
| Max Drawdown | -41% |
| Market Capitalization | 58.6B INR |
| Shares Outstanding | 30 759 591 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MTAR Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MTAR Technologies Ltd. provides precision engineering solutions. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2021-03-15. The firm is engaged in the business of manufacturing of mission critical precision and heavy equipment, components and machines. The company serves various sectors, including nuclear, aerospace and defense, and clean energy sectors. The firm's product offering for the nuclear sector is fuel machining head, bridge and column, sealing plug, shielding plug, liner tubes and end fittings, drive mechanisms, top hatch cover beams and deck plate assembly and ball screws and water lubricated bearings. Its product offerings for the space and defense sectors include base shroud assembly and air frames, actuator assembly components, various missile parts, valves, electro-pneumatic modules and liquid propulsion engine. The firm offers power units to the clean energy sector. The company operates through seven manufacturing facilities, including an export-oriented unit (EOU).
Contact
IPO
Employees
Officers
The intrinsic value of one
MTARTECH
stock under the Base Case scenario is
1 791.68
INR.
Compared to the current market price of 1 904.1 INR,
MTAR Technologies Ltd
is
Overvalued by 6%.
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