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's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 1.930000
forwardPE 44.194004
debtToEquity 25.061000
earningsGrowth -0.774000
revenueGrowth -0.287000
grossMargins 0.502140
operatingMargins 0.060540
trailingEps 14.660000
forwardEps 0.000000

The current ratio for MTARTECH is 1.93, indicating that the company can service its short-term debt using available cash and assets. This suggests MTARTECH has strong liquidity, with more than enough resources to meet its immediate financial commitments.
MTARTECH's low Debt-to-Equity ratio means it is not excessively leveraged, implying a reduced financial risk profile. This suggests MTARTECH maintains a well-balanced financial structure, with more emphasis on equity than debt, ensuring greater flexibility and long-term stability.
With both earnings and revenue growth in low territory, MTARTECH is likely to see shrinking profits. This signals a possible downturn in the company's financial health and may raise concerns about its future profitability.
MTAR Technologies Limited's negative gross and operating margins indicate that the company is not generating profit from either production or day-to-day operations. This could suggest cost overruns or declining revenue, impacting its financial stability.

Price projections:

Price projections for MTARTECH
Price projections for MTARTECH

Over time, price projections for MTAR Technologies Limited have gradually risen, signaling growing optimism about the company's future. This upward revision reflects increasing confidence in MTAR Technologies Limited's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for MTARTECH
Insider Transactions for MTARTECH


9 MTAR Technologies Limited stock sales were completed, with market price of 1702.1166856553818.MTAR Technologies Limited had 1 buy transactions, with market price at 1470.550048828125 per share.The transactions conducted by insiders do not indicate any significant pattern, leaving little to infer about the company’s strategic moves.

Recommendation changes over time:

Recommendations trend for MTARTECH
Recommendations trend for MTARTECH


The recent buy bias for MTAR Technologies Limited from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see MTAR Technologies Limited as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.