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

Revenues for MTARTECH are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 2.131000
forwardPE 26.469648
debtToEquity 24.318000
earningsGrowth 1.823000
revenueGrowth 0.281000
grossMargins 0.494200
operatingMargins 0.133940
trailingEps 17.150000
forwardEps 0.000000

MTAR Technologies Limited's current ratio of 2.131 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that MTAR Technologies Limited is financially well-prepared to meet its liabilities without difficulty.
MTAR Technologies Limited's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
MTARTECH's low Debt-to-Equity ratio indicates the company is not over-leveraged. This suggests a balanced financial structure with limited reliance on debt, which reduces financial risk and enhances its stability, making MTARTECH's financial position more secure and appealing to investors.
MTAR Technologies Limited's positive earnings and revenue growth reflect an optimistic outlook for the company's future. The growth in these key areas indicates that MTAR Technologies Limited is expected to continue expanding its business and boosting its financial performance in the coming periods.

Price projections:

Price projections for MTARTECH
Price projections for MTARTECH

MTARTECH's price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in MTARTECH's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for MTARTECH
Insider Transactions for MTARTECH


3 transactions to sell MTARTECH occurred, with market price at 1739.6999918619792.1 separate purchases of MTAR Technologies Limited stock were made, while market price was at 1470.550048828125 per share.MTAR Technologies Limited's current price levels are experiencing more selling than buying, which may suggest further declines. If the trend persists, it could lead to a continued downward trajectory as investors lose confidence in the stock's future performance.

Recommendation changes over time:

Recommendations trend for MTARTECH
Recommendations trend for MTARTECH


Analysts have shown a buy bias for MTARTECH, marking it as a favorable investment option. This could inspire investors to see MTARTECH as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.