Mtar Technologies Ltd Stock Price Today (NSE: MTARTECH)
Fundamental Score
Mtar Technologies Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mtar Technologies Ltd share price today is ₹3758.40, up +0.00% on NSE/BSE as of 17 February 2026. Mtar Technologies Ltd (MTARTECH) is a Mid-cap company in the Aerospace & Defense sector with a market capitalisation of ₹7.92K (Cr). The 52-week high for MTARTECH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 170.88x, MTARTECH is currently trading above its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of 7.51% and a debt-to-equity ratio of 0.25.
Mtar Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mtar Technologies Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mtar Technologies Share Price Analysis: A Growth Strategist's Perspective
Aerospace & Defense is undergoing a paradigm shift, moving from government-dominated procurement to a more privatized and competitive landscape. This demands companies like MTAR Technologies to not only excel in engineering but also demonstrate strong financial acumen. Our analysis focuses on the Mtar Technologies share price within this evolving context. Currently trading at ₹3270.70, with a PE ratio of 170.88, MTAR's valuation is significantly higher than the industry average, signaling strong market expectations.
While the high PE ratio suggests investor confidence, it also warrants careful consideration. A crucial aspect is comparing management quality across its peers. For example, assessing
Zen Technologies Ltd reveals contrasting management approaches regarding strategic partnerships and technology absorption. How effectively MTAR's leadership navigates these challenges is pivotal to sustained growth. A deeper dive into their order book composition and execution track record is warranted.A key metric impacting MTAR Technologies' long-term competitive advantage (moat) is its Return on Capital Employed (ROCE) of 10.51%. While positive, it requires further scrutiny. Ideally, a company commanding industry dominance should exhibit a consistently higher ROCE. This figure indicates the efficiency with which MTAR deploys capital to generate profits. A lower ROCE, relative to its valuation, could suggest potential inefficiencies or competitive pressures eroding its moat. Strategies to improve operational efficiency, optimize working capital, and secure higher-margin contracts are crucial.
This analysis is part of a broader, 80-parameter fundamental audit conducted with the oversight and verification of Sweta Mishra, ensuring a rigorous and unbiased assessment of MTAR Technologies. This should not be construed as financial advice or a recommendation to buy or sell shares. It is merely an observation of publicly available financial data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mtar Technologies Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MTARTECH across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (23.52%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (25.89% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Institutional Confidence (FII+DII: 34.02%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Risk Factors
6 factors identified
Below-Average Return on Equity (7.51%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 170.88x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-75.56%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-28.70%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-265.16 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Mtar Technologies Ltd Financial Statements
Comprehensive financial data for Mtar Technologies Ltd including income statement, balance sheet and cash flow
About MTARTECH (Mtar Technologies Ltd)
Mtar Technologies Ltd (MTARTECH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aerospace & Defense sector with a current market capitalisation of ₹7.92K (Cr). Mtar Technologies Ltd has delivered a Return on Equity (ROE) of 7.51% and a ROCE of 10.51%. The debt-to-equity ratio stands at 0.25, reflecting the company's capital structure. Investors tracking MTARTECH share price can monitor key metrics including P/E ratio, promoter holding of 31.40%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
MTARTECH Share Price: Frequently Asked Questions
What is the current share price of Mtar Technologies Ltd (MTARTECH)?
As of 17 Feb 2026, 10:17 am IST, Mtar Technologies Ltd share price is ₹3758.40. The MTARTECH stock has a market capitalisation of ₹7.92K (Cr) on NSE/BSE.
Is MTARTECH share price Overvalued or Undervalued?
MTARTECH share price is currently trading at a P/E ratio of 170.88x, compared to the industry average of 64.22x. Based on this relative valuation, the Mtar Technologies Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MTARTECH share price?
The 52-week high of MTARTECH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mtar Technologies Ltd share price?
Key factors influencing MTARTECH share price include quarterly earnings growth (Sales Growth: -28.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mtar Technologies Ltd a good stock for long-term investment?
Mtar Technologies Ltd shows a 5-year Profit Growth of 11.04% and an ROE of 7.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing in MTARTECH shares.
How does Mtar Technologies Ltd compare with its industry peers?
Mtar Technologies Ltd competes with major peers in the Aerospace & Defense. Investors should compare MTARTECH share price P/E of 170.88x and ROE of 7.51% against the industry averages to determine competitive standing.
What is the P/E ratio of MTARTECH and what does it mean?
MTARTECH share price has a P/E ratio of 170.88x compared to the industry average of 64.22x. Investors pay ₹171 for every ₹1 of annual earnings.
How is MTARTECH performing according to Bull Run's analysis?
MTARTECH has a Bull Run fundamental score of 11/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MTARTECH belong to?
MTARTECH operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mtar Technologies Ltd share price.
What is Return on Equity (ROE) and why is it important for MTARTECH?
MTARTECH has an ROE of 7.51%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mtar Technologies Ltd generates profits from shareholders capital.
How is MTARTECH debt-to-equity ratio and what does it indicate?
MTARTECH has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk.
What is MTARTECH dividend yield and is it a good dividend stock?
MTARTECH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mtar Technologies Ltd shares.
How has MTARTECH share price grown over the past 5 years?
MTARTECH has achieved 5-year growth rates of: Sales Growth 25.89%, Profit Growth 11.04%, and EPS Growth 7.99%.
What is the promoter holding in MTARTECH and why does it matter?
Promoters hold 31.40% of MTARTECH shares, with 10.90% pledged. High promoter holding often indicates strong management confidence in Mtar Technologies Ltd.
What is MTARTECH market capitalisation category?
MTARTECH has a market capitalisation of ₹7920 crores, placing it in the Mid-cap category.
How volatile is MTARTECH stock?
MTARTECH has a beta of N/A. A beta > 1 suggests the Mtar Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MTARTECH operating profit margin trend?
MTARTECH has a 5-year average Operating Profit Margin (OPM) of 23.52%, indicating the company's operational efficiency.
How is MTARTECH quarterly performance?
Recent quarterly performance shows Mtar Technologies Ltd YoY Sales Growth of -28.70% and YoY Profit Growth of -75.56%.
What is the institutional holding pattern in MTARTECH?
MTARTECH has FII holding of 9.21% and DII holding of 24.81%. Significant institutional holding often suggests professional confidence in the Mtar Technologies Ltd stock.