MTAR Technologies Intrinsic Value
MTAR Technologies (MTARTECH) median intrinsic value is ₹2366.85 from 9 valuation models (range ₹1578–₹3945), vs current price ₹7889.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MTAR Technologies share price chart.
MTARTECH Valuation Methods Summary — DCF, Graham Number & P/E
MTAR Technologies intrinsic value across 9 models vs current price ₹7889.50 — upside/downside and value range per method. Also explore MTARTECH price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2366.85 | ₹1893.48 - ₹2840.22 | -70.0% | EPS: ₹57.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1577.90 | ₹1420.11 - ₹1735.69 | -80.0% | Book Value/Share: ₹265.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2366.85 | ₹2130.16 - ₹2603.54 | -70.0% | Revenue/Share: ₹411.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3155.80 | ₹2840.22 - ₹3471.38 | -60.0% | EBITDA: ₹300.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3155.80 | ₹2524.64 - ₹3786.96 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2366.85 | ₹2130.16 - ₹2603.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2366.85 | ₹2130.16 - ₹2603.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3944.75 | ₹3550.28 - ₹4339.23 | -50.0% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2366.85 | ₹2130.16 - ₹2603.54 | -70.0% | EPS: ₹57.60, BVPS: ₹265.48 |
MTARTECH Intrinsic Value vs Market Price — All Valuation Models
MTAR Technologies fair value range ₹1578–₹3945 vs current market price ₹7889.50 across 9 valuation models. Browse MTARTECH complete financial statements for revenue, profit, balance sheet and cash flow data.
MTARTECH Intrinsic Value Analysis — Undervalued or Overvalued?
MTAR Technologies median intrinsic value ₹2366.85, current price ₹7889.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MTARTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MTAR Technologies (MTARTECH) is ₹2366.85 (median value). With the current market price of ₹7889.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1577.90 to ₹3944.75, indicating ₹1577.90 - ₹3944.75.
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%.
MTARTECH Financial Health — Key Ratios vs Industry Benchmarks
MTAR Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MTARTECH Cash Flow Quality — Operating & Free Cash Flow
MTAR Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |