MTAR Technologies P/B Ratio

MTARTECH • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
14.9
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 14.9
Current Price ₹3624.50
Book Value/Share ₹235.16
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹729 Cr
Share Capital ₹31 Cr
Reserves & Surplus ₹698 Cr
Outstanding Shares 31,000,000
Book Value per Share ₹235.16

Valuation Signal

Signal Overvalued
Historical Avg 10.91
Historical Range 7.6 - 16.01
Percentile 80.0%

Sector Context

Sector Average 8.17
Sector Median 7.32
Sector Rank #11 of 24
Sector Percentile 45.8%

Key P/B Ratio Insights for MTAR Technologies

  • Stock appears overvalued with PB of 14.9, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 36.5% above historical average
  • Trading at premium to sector average PB of 8.17

P/B Ratio Historical Trend for MTAR Technologies

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 10.28 ₹235.16 ₹2416.70 ₹729 High
2024 7.6 ₹218.06 ₹1658.25 ₹676 High
2023 11.04 ₹200.0 ₹2208.30 ₹620 High
2022 9.64 ₹167.74 ₹1617.50 ₹520 High
2021 16.01 ₹153.87 ₹2463.05 ₹477 High

Sector P/B Ratio Comparison

Comparing MTAR Technologies with other companies in Aerospace & Defense sector
Sector Average
8.17
Sector Median
7.32
Lowest P/B
0.56
Highest P/B
22.66
Companies
24
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Rossell ROSSELLIND 0.56 ₹280 Low
DCX Systems DCXINDIA 1.26 ₹1,848 Moderate
Ideaforge Technology IDEAFORGE 2.98 ₹1,715 Moderate
Jaykay Enterprises JAYKAY 3.72 ₹1,821 High
Mishra Dhatu Nigam MIDHANI 3.8 ₹5,520 High
Taneja Aerospace & Aviat… TANAA 3.84 ₹610 High
NIBE NIBE 4.63 ₹1,331 High
CFF Fluid Control CFF 5.14 ₹1,258 High
Unimech Aerospace and Ma… UNIMECH 5.21 ₹3,723 High
Apollo Micro Systems APOLLO 5.27 ₹7,043 High