MTAR Technologies Intrinsic Value
MTARTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹742.17 | ₹593.74 - ₹890.60 | -70.0% | EPS: ₹5.52, Sector P/E: 12x |
| Book Value Method | asset | ₹494.78 | ₹445.30 - ₹544.26 | -80.0% | Book Value/Share: ₹235.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹742.17 | ₹667.95 - ₹816.39 | -70.0% | Revenue/Share: ₹178.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹989.56 | ₹890.60 - ₹1088.52 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹989.56 | ₹791.65 - ₹1187.47 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹742.17 | ₹667.95 - ₹816.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹742.17 | ₹667.95 - ₹816.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹742.17 | ₹667.95 - ₹816.39 | -70.0% | EPS: ₹5.52, BVPS: ₹235.16 |
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Valuation Comparison Chart
MTARTECH Intrinsic Value Analysis
What is the intrinsic value of MTARTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of MTAR Technologies (MTARTECH) is ₹742.17 (median value). With the current market price of ₹2473.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹494.78 to ₹989.56, indicating ₹494.78 - ₹989.56.
Is MTARTECH undervalued or overvalued?
Based on our multi-method analysis, MTAR Technologies (MTARTECH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for MTAR Technologies
Additional stock information and data for MTARTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹101 Cr | ₹50 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹57 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹-37 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-30 Cr | ₹-103 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |