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DefencePrecision EngineeringComponents
MTAR Technologies
Precision machining for nuclear, space (Vikas engines), defence + clean energy (Bloom fuel cells). Bloom concentration is the key risk; defence mix rising.
Order book · Diversifying from Bloom Energy concentration into defence
Sell / Avoid
₹5,742
Mkt cap ₹17.7K Cr
P/E
182.0x
P/B
21.5x
ROCE
15.1%
ROE
12.5%
Div yield
0.00%
52W high
₹8,715
52W low
₹1,390
Promoter
29.4%
Score bridge (derived from real data)
Fundamental
52
Valuation
14
Technical
48
Moat (curated)
62
Fundamental = ROCE/ROE/OPM/growth/cash-conversion/leverage from Screener statements. Valuation = P/E, EV/EBITDA, P/B and distance-from-high. Technical = position in real 52-week range (full OHLCV indicators need a market-data API). Decision = weighted engine over all four.
52-week position
₹1,390now ₹5,742₹8,715
59/100
Technical rating C
Price · 2 years · SMA 50/200 · as of 2026-07-20
NeutralMACD BearishGolden cross
RSI-14
RSI-14
32
vs SMA-50
-21.8%
vs SMA-200
35.5%
1Y return
275.5%
Ann. vol
59%
Max DD 1Y
-31%
Annual trend · sales, PAT, OPM
Quarterly run-rate
Peer set · Precision Engineering
| Company | Mkt cap | P/E | OPM | ROCE | Sales 3Y | PAT 3Y | D/E | Composite |
|---|---|---|---|---|---|---|---|---|
| MTAR Technologies ◄ | ₹17.7K Cr | 182.0x | 20% | 15.1% | 15.1% | -3.0% | 0.46x | 44 |
| Azad Engineering | ₹15.1K Cr | 114.0x | 37% | 11.9% | 33.8% | 155.9% | 0.31x | 61 |
| Unimech Aerospace | ₹6.5K Cr | 102.0x | 31% | 11.8% | 36.7% | 39.9% | 0.17x | 64 |
Financial statements
Source: Screener.inSales 3Y CAGR
15.1%
PAT 3Y CAGR
-3.0%
OPM (latest)
20.0%
PAT margin
10.7%
D / E
0.46x
CFO / PAT
2.10x
EV / EBITDA
105.5x
FCF yield
-0.9%
Ratio history · computed per year
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales growth YoY % | — | 78.3% | 1.2% | 16.4% | 29.6% |
| PAT growth YoY % | — | 68.9% | -45.6% | -5.4% | 77.4% |
| OPM % | 29% | 27% | 19% | 18% | 20% |
| PAT margin % | 18.9% | 17.9% | 9.6% | 7.8% | 10.7% |
| ROE % (PAT / net worth) | 11.7% | 16.6% | 8.3% | 7.3% | 11.4% |
| D / E (x) | 0.18 | 0.23 | 0.28 | 0.24 | 0.46 |
| Asset turnover (x) | 0.44 | 0.54 | 0.58 | 0.60 | 0.50 |
| CFO / PAT (x) | -0.49 | 0.07 | 1.02 | 1.91 | 2.10 |
Annual P&L · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 322 | 574 | 581 | 676 | 876 |
| Operating profit | 94 | 154 | 113 | 121 | 171 |
| OPM % | 29% | 27% | 19% | 18% | 20% |
| Net profit | 61 | 103 | 56 | 53 | 94 |
| EPS ₹ | 19.79 | 33.62 | 18.24 | 17.19 | 30.57 |
Quarterly · ₹ Cr
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|
| Sales | 136 | 278 | 183 | 157 |
| OPM % | 13% | 23% | 19% | 18% |
| PAT | 4 | 35 | 14 | 11 |
Balance sheet · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity | 31 | 31 | 31 | 31 | 31 |
| Reserves | 489 | 589 | 646 | 698 | 792 |
| Borrowings | 96 | 143 | 191 | 177 | 377 |
| Total assets | 728 | 1,063 | 1,008 | 1,130 | 1,743 |
Cash flow · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | -30 | 7 | 57 | 101 | 197 |
| Investing | -145 | -87 | -56 | -103 | -353 |
| Financing | 54 | 32 | 25 | -36 | 155 |
Shareholding
Promoters
29.4%
FII
24.8%
DII
22.4%
Public
23.5%
Mkt cap
₹17.7K Cr
P/E
182.0x
52W range
₹1,390–8,715