Financials MTAR Technologies Limited Bombay S.E.

Equities

MTARTECH

INE864I01014

Industrial Machinery & Equipment

Delayed Bombay S.E. 01:19:59 2024-07-12 am EDT 5-day change 1st Jan Change
1,989 INR -0.87% Intraday chart for MTAR Technologies Limited -0.77% -10.07%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 61,695 - -
Enterprise Value (EV) 1 51,791 61,695 61,695
P/E ratio 92.3 x 70.4 x 43.7 x
Yield - - 0.08%
Capitalization / Revenue 8.92 x 8.44 x 6.85 x
EV / Revenue 8.92 x 8.44 x 6.85 x
EV / EBITDA 46 x 38.2 x 30.3 x
EV / FCF -561 x -506 x 828 x
FCF Yield -0.18% -0.2% 0.12%
Price to Book 8.84 x 8.19 x 7.23 x
Nbr of stocks (in thousands) 30,760 - -
Reference price 2 2,006 2,006 2,006
Announcement Date 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2024 2025 2026
Net sales 1 - 5,808 7,309 9,000
EBITDA 1 - 1,127 1,616 2,037
EBIT 1 - 1,140 1,243 1,694
Operating Margin - 18.7% 17.01% 18.82%
Earnings before Tax (EBT) 1 - 1,044 1,176 1,435
Net income 1 460.7 561.1 893 1,100
Net margin - 9.66% 12.22% 12.22%
EPS 2 - 18.24 28.50 45.85
Free Cash Flow 1 - -110 -122 74.5
FCF margin - -1.8% -1.67% 0.83%
FCF Conversion (EBITDA) - - - 3.66%
FCF Conversion (Net income) - - - 6.77%
Dividend per Share - - - 1.700
Announcement Date 6/2/21 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,526 1,758 1,600 1,787 1,297
EBITDA 1 345.2 471.2 400 500 233
EBIT - - 1,000 - -
Operating Margin - - 62.5% - -
Earnings before Tax (EBT) 1 272.8 426 - - 137
Net income 1 203.4 265.5 200 277 137
Net margin 13.33% 15.1% 12.5% 15.5% 10.56%
EPS 2 6.610 10.30 - - -
Dividend per Share - - - - -
Announcement Date 8/10/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -110 -122 74.5
ROE (net income / shareholders' equity) - 15% 12.3% 16.8%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 227.0 245.0 278.0
Cash Flow per Share - - - -
Capex 1 - 400 713 450
Capex / Sales - 6.56% 9.75% 5%
Announcement Date 6/2/21 5/28/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2,006 INR
Average target price
1,793 INR
Spread / Average Target
-10.60%
Consensus

Quarterly revenue - Rate of surprise

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