MTAR Technologies Ltd
NSE:MTARTECH

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MTAR Technologies Ltd
NSE:MTARTECH
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Price: 1 633.5 INR -0.44% Market Closed
Market Cap: 50.2B INR

Intrinsic Value

The intrinsic value of one MTARTECH stock under the Base Case scenario is 1 595.44 INR. Compared to the current market price of 1 633.5 INR, MTAR Technologies Ltd is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MTARTECH Intrinsic Value
1 595.44 INR
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MTAR Technologies Ltd

Valuation History Unavailable

Historical valuation for MTARTECH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

MTAR Technologies Ltd
NSE:MTARTECH
IN
Machinery
Market Cap
50.2B INR
IPO
Mar 15, 2021
IN
Machinery
Market Cap
50.2B INR
IPO
Mar 15, 2021
Price
₹false
EPS
₹false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
MTAR Technologies Ltd

Current Assets 5.8B
Cash & Short-Term Investments 201.2m
Receivables 2.1B
Other Current Assets 3.5B
Non-Current Assets 4.7B
Long-Term Investments 100k
PP&E 4.3B
Intangibles 26.2m
Other Non-Current Assets 370.2m
Efficiency

Free Cash Flow Analysis
MTAR Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
MTAR Technologies Ltd

Revenue
6.4B INR
Cost of Revenue
-3.3B INR
Gross Profit
3B INR
Operating Expenses
-2.3B INR
Operating Income
763.9m INR
Other Expenses
-323.6m INR
Net Income
440.4m INR
Fundamental Scores

MTARTECH Profitability Score
Profitability Due Diligence

MTAR Technologies Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
Positive 3-Years Revenue Growth
51/100
Profitability
Score

MTAR Technologies Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

MTARTECH Solvency Score
Solvency Due Diligence

MTAR Technologies Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

MTAR Technologies Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MTARTECH Price Targets Summary
MTAR Technologies Ltd

Wall Street analysts forecast MTARTECH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTARTECH is 2 111.4 INR with a low forecast of 1 969.5 INR and a high forecast of 2 299.5 INR.

Lowest
Price Target
1 969.5 INR
21% Upside
Average
Price Target
2 111.4 INR
29% Upside
Highest
Price Target
2 299.5 INR
41% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MTARTECH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MTARTECH Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MTARTECH stock?

The intrinsic value of one MTARTECH stock under the Base Case scenario is 1 595.44 INR.

Is MTARTECH stock undervalued or overvalued?

Compared to the current market price of 1 633.5 INR, MTAR Technologies Ltd is Overvalued by 2%.

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