Marg Techno Projects Limited
Fundamental Score
Marg Techno Projects Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MTPL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (51.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (333.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (48.04%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (34.45% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
13 factors identified
Below-Average Return on Equity (3.32%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 85.02x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (3.22% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Elevated Debt Levels (D/E: 1.87)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.23x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-13.20 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Marg Techno Projects Limited
About MTPL
Business Overview
Marg Techno-Projects Limited operates as a non-banking financial company in India. The company engages in financing activities, and the provision of gold and personal loans, demand loans, and other structured credit products. The company was formerly known as Marg Finance Limited and changed its name to Marg Techno-Projects Limited in August 1996. Marg Techno-Projects Limited was incorporated in 1993 and is based in Surat, India.
Company Details
Key Leadership
Latest News
MTPL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Marg Techno Projects Limited (MTPL)?
As of 29 Jan 2026, 10:32 am IST, Marg Techno Projects Limited (MTPL) is currently trading at ₹33.99. The stock has a market capitalization of ₹47.61 (Cr).
Is MTPL share price Overvalued or Undervalued?
MTPL is currently trading at a P/E ratio of 85.02x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Marg Techno Projects Limited share price?
Key factors influencing MTPL's price include its quarterly earnings growth (Sales Growth: 48.04%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Marg Techno Projects Limited a good stock for long-term investment?
Marg Techno Projects Limited shows a 5-year Profit Growth of 14.32% and an ROE of 3.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.87 before investing.
How does Marg Techno Projects Limited compare with its industry peers?
Marg Techno Projects Limited competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare MTPL's P/E of 85.02x and ROE of 3.32% against the industry averages to determine its competitive standing.
What is the P/E ratio of MTPL and what does it mean?
MTPL has a P/E ratio of 85.02x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹85 for every ₹1 of annual earnings.
How is MTPL performing according to Bull Run's analysis?
MTPL has a Bull Run fundamental score of 48.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MTPL belong to?
MTPL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Marg Techno Projects Limited.
What is Return on Equity (ROE) and why is it important for MTPL?
MTPL has an ROE of 3.32%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Marg Techno Projects Limited generates profits from shareholders' equity.
How is MTPL's debt-to-equity ratio and what does it indicate?
MTPL has a debt-to-equity ratio of 1.87, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MTPL's dividend yield and is it a good dividend stock?
MTPL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MTPL grown over the past 5 years?
MTPL has achieved 5-year growth rates of: Sales Growth 34.45%, Profit Growth 14.32%, and EPS Growth 3.22%.
What is the promoter holding in MTPL and why does it matter?
Promoters hold 43.66% of MTPL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MTPL's market capitalization category?
MTPL has a market capitalization of ₹48 crores, placing it in the Small-cap category.
How volatile is MTPL stock?
MTPL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MTPL?
MTPL has a 52-week high of ₹N/A and low of ₹N/A.
What is MTPL's operating profit margin trend?
MTPL has a 5-year average Operating Profit Margin (OPM) of 51.57%, indicating the company's operational efficiency.
How is MTPL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 48.04% and YoY Profit Growth of 333.33%.
What is the institutional holding pattern in MTPL?
MTPL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.