Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Specialty Industrial Machinery

MTAR Technologies Limited, a precision engineering solutions company, develops, manufactures, and sells high precision, heavy equipment, components, and machines in India and internationally. The company offers civilian nuclear power solution, which includes fuel machining head, drive mechanisms, bridge and column, hatch cover beam, coolant channel assemblies, grid plates, control plug, water lubricated bearings, and other products; clean energy solution; and structures, spiral casing, and rotar and stator assemblies for hydel, waste, energy, and other sectors, as well as manufactures electrolyser units. It also provides space solutions comprising electro-pneumatic modules; liquid propulsion engines; cryogenic upper stage assemblies, such as LOX and LH2 turbo pumps, injector heads, and gas generators; and ball screws. In addition, it offers aerospace solution, which includes weldment structures and high precision components; and defence products, including helicopter housing, magnesium gear boxes, dalia actuators, and aero structures, such as wing kit assemblies. Further, the company provides specialized products and import substitutes comprising electro-mechanical actuators, roller screws, valves, and ASP assemblies. MTAR Technologies Limited was founded in 1969 and is based in Hyderabad, India.

Revenue projections:

Revenue projections for MTARTECH
Revenue projections for MTARTECH

MTARTECH is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 2.131000
forwardPE 25.308308
debtToEquity 24.318000
earningsGrowth 1.823000
revenueGrowth 0.281000
grossMargins 0.494200
operatingMargins 0.133940
trailingEps 17.180000
forwardEps 0.000000

MTAR Technologies Limited's current ratio is 2.131, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as MTAR Technologies Limited should not face any issues meeting its short-term liabilities with available resources.
MTARTECH's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
MTARTECH's low Debt-to-Equity ratio shows that the company avoids excessive reliance on debt, reducing financial risk. This suggests a more secure financial position with less vulnerability to debt-related risks, making MTARTECH a stable and conservative investment.
With positive earnings and revenue growth, MTARTECH is on a path to expand its business. This strong financial performance suggests the company will continue to grow, as increasing profits and revenue highlight a healthy outlook.

Price projections:

Price projections for MTARTECH
Price projections for MTARTECH

Price projections for MTARTECH have consistently been revised upward, indicating positive sentiment toward the company. This gradual adjustment reflects growing confidence in MTARTECH's future potential and financial outlook among analysts.

Insider Transactions:

Insider Transactions for MTARTECH
Insider Transactions for MTARTECH


5 separate sales of MTARTECH shares were executed, with the market price hovering at 1727.760009765625.1 MTAR Technologies Limited stock purchases took place, with market price of 1470.550048828125.MTARTECH has seen more buys than sells at its current price levels, which may suggest optimism among investors. This buying trend could indicate that the market expects a favorable performance for the stock in the near future.

Recommendation changes over time:

Recommendations trend for MTARTECH
Recommendations trend for MTARTECH


The analysts' recent buy bias for MTARTECH indicates strong confidence in the stock's future performance. This could encourage more investors to view MTARTECH as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.