What is MTAR Technologies Ltd (MTARTECH) share price today?

MTAR Technologies Ltd (MTARTECH) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/MTARTECH for the latest live price, technical analysis, and AI-powered insights.

How to analyse MTARTECH stock?

VestAI provides comprehensive MTARTECH stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is MTAR Technologies Ltd in?

MTAR Technologies Ltd (MTARTECH) is in the Capital Goods sector, Aerospace & Defense industry on the NSE.

MTAR Technologies Ltd

Name: MTAR Technologies Ltd (MTARTECH) Financial Metrics
Creator: VestAI

MTARTECH

NSE· Capital Goods

₹7,976.50

+199.50 (+2.57%)

Updated 12:29 pm IST

52W Low · ₹1,390.5052W High · ₹8,714.00

Near 52W High

Market Cap

₹23178.89L Cr

Volume

1.55L

Prev Close

₹6,364.00

ISIN

INE864I01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100

Watch

MTAR Technologies Ltd scores 53/100 (Watch) on the Orion Score — moderate business quality (55), strong growth (87), moderate balance-sheet safety (53) and rich valuation (3). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.9× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.24)Beneish M Clean(-2.36)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

93/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Low Debt

D/E 0.25x — lean balance sheet

QUALITY

Average

ROCE 13.4% — decent returns

MOMENTUM

Bearish

RSI 22.8 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 243.87
ROCE: 13.40%
ROE (1Y): 7.39%
D/E Ratio: 0.25x
OPM: 17.42%
TTM EPS: ₹30.90
Dividend Yield: 0.00%
Qtrly Sales: ₹302.88 Cr
Qtrly Profit: ₹44.28 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹302.88	₹44.28	17.4%	₹14.40
Q3 2026	₹273.75	₹34.69	20.2%	₹11.28
Q1 2026	₹154.41	₹10.81	13.0%	₹3.52
Q4 2025	₹179.24	₹13.72	13.7%	₹4.46
Q3 2025	₹172.32	₹15.96	14.3%	₹5.19

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹865.4	₹94.03	₹190.53	15.7%
FY 2025	₹664.65	₹52.89	₹125.98	13.3%
FY 2024	₹572.6	₹56.11	₹115.01	15.6%
FY 2023	₹563.02	₹103.42	₹170.44	24.1%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MTARTECH ★	₹23,179 Cr	243.87	13.40%	7.39%	0.25x	17.42%
BELBharat Electronics Limited	₹2,99,299 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,46,943 Cr	62.15	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,585 Cr	56.96	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹36,889 Cr	51.55	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,095 Cr	107.50	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,130.28	₹1,007.66	₹1,063.31	₹727.75
Equity	₹728.92	₹676.33	₹620.13	₹519.74
Total Debt	₹177.26	₹190.92	₹143.35	₹95.89
Cash	₹1.93	₹39.24	₹12.24	₹16.33
Net Debt	₹175.32	₹151.68	₹131.11	₹79.57
Working Capital	₹327.98	₹357.03	₹355.08	₹297.89

Shareholding Pattern

Q1 FY2027

Promoter

30.4%

FII

17.9%

DII

14.64%

Public

37.06%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	30.4% ↓	17.9% ↑	14.64% ↓	37.06% ↑
Q3 FY2026	30.59% ↓	12.24% ↑	29.96% ↑	27.19% ↓
Q2 FY2026	31.41% ↓	9.21% ↑	24.81% ↑	34.58% ↓
Q1 FY2026	31.65% ↓	7.57% ↑	23.51% ↓	37.26% ↑
Q4 FY2025	31.77% ↑	6.74% ↓	24.4% ↑	37.1% ↓
Q3 FY2025	31.42% ↓	7.01% ↓	23.17% ↑	38.39% ↓
Q2 FY2025	36.42%	7.81% ↑	17.28% ↑	38.49% ↓
Q1 FY2025	36.42%	7.74%	15.96%	39.88%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

62 mutual fund schemes

Samco Active Momentum Fund Direct GrowthSamco MF

6.22%

₹42 Cr

HDFC Defence Fund Direct GrowthHDFC

6.08%

₹591 Cr

UTI Innovation Fund Direct GrowthUTI

6.06%

₹47 Cr

Sundaram Small Cap Fund Direct GrowthSUNDARAM

5.67%

₹209 Cr

Kotak MNC Fund Direct GrowthKOTAK_MAHINDRA

5.22%

₹110 Cr

Aditya Birla Sun Life Nifty India Defence Index Fund Direct GrowthBIRLA_SUN_LIFE

4.88%

₹57 Cr

Axis Nifty India Defence Index Fund Direct GrowthAXIS

4.88%

₹12 Cr

Motilal Oswal Nifty India Defence Index Fund Direct GrowthMOTILAL_OSWAL

4.87%

₹236 Cr

HSBC Infrastructure Fund Direct GrowthHSBC

4.60%

₹112 Cr

Sundaram Business Cycle Fund Direct GrowthSUNDARAM

4.27%

₹68 Cr

Analyse MTARTECH with Orion AI

Ask: "Is MTAR Technologies Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About MTAR Technologies Ltd (MTARTECH) Stock

MTAR Technologies Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE864I01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.