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

With MTAR Technologies Limited's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 2.13100
forwardPE 24.78115
debtToEquity 24.31800
earningsGrowth 1.82300
revenueGrowth 0.28100
grossMargins 0.49420
operatingMargins 0.13394
trailingEps 19.24000
forwardEps 0.00000

MTAR Technologies Limited's current ratio, being 2.131, means the company is well-positioned to meet its short-term debt obligations. This reflects MTAR Technologies Limited's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
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 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.
MTARTECH's positive earnings and revenue growth reflect a strong outlook for the company's business expansion. The company is expected to continue growing, with increasing profitability and sales driving further growth in the near future.

Price projections:

Price projections for MTARTECH
Price projections for MTARTECH

MTARTECH's present price relative to projections does not indicate any obvious risks or opportunities. This balanced situation suggests a period of stability, where investors may find it prudent to maintain their current strategies until more information becomes available.

Insider Transactions:

Insider Transactions for MTARTECH
Insider Transactions for MTARTECH


There were 5 MTAR Technologies Limited stock sales, with market price at 1727.760009765625.1 MTARTECH stock purchases took place, with market price of 1470.550048828125.More buys than sells near the current price levels of MTAR Technologies Limited might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for MTARTECH
Recommendations trend for MTARTECH


Analysts are favoring MTARTECH with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider MTARTECH as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.