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Tech ChartsFundamental Analysis of MTAR Tehnologies Ltd. - Growth / Value Index
MTARTECH - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.61
Very Expensive - Price to Intrinsic Value of 5.67
Price to Earning Ratio is 163.39 and EV to EBITDA is 87.01 suggesting that it is very expensive
Price to Book Ratio of 28.23 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 160.04 | 113.43 | 52.20 % | ||
| Price to Book | 27.65 | 12.97 | 139.78 % | 11.61 | |
| Price to Sales | 19.77 | 12.17 | 108.76 % | ||
| Enterprise Value to EBITDA Multiple | 57.81 | 76.90 % |
MTARTECH - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 17.28% is achieved by the company
Good Net Margin of 12.35% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 17.28 | 11.43 | 57.54 % | 6.11 | |
| Return On Asset | 9.58 | 5.39 | 15.26 % | 2.88 | |
| Net Profit Margin | 12.35 | 10.73 | 37.16 % | 13.92 | |
| Operating Profit Margin | 20.20 | 12.19 | 24.09 % | 20.89 | |
| EBITDA Margin | 23.56 | 21.75 | 16.68 % | 25.77 |
Highlights
| Market Cap | 213471 M |
| Enterprise Value | 216957 M |
| Price/Book TTM | 27.65 |
| Outstanding Share | 30759.59 K |
| Float/ Outstanding Share | 65.98% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 13.59 |
| Peter Lynch Ratio | 0.486 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 15.36 |
| Sloan Ratio | 0.143 |
| Peter Lynch Fair Value | 767.12 |
MTARTECH - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 33.25
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1080.34 (Cr) | 29.62 % | 17.86 % |
| Gross Profit | 393.88 (Cr) | 28.16 % | 91.30 % |
| EBITDA | 254.49 (Cr) | 51.23 % | 18.86 % |
| Net Profit | 133.45 (Cr) | 77.78 % | 13.44 % |
| EPS | 43.37 | 77.84 % | NA |
MTARTECH - Stability Highlights
Stability Analysis
Altman Z Score of 15.65 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.450 | 84.88 % | 0.450 | |
| Cash Ratio | 0.0292 | -49.94 % | ||
| Quick Ratio | 0.864 | -7.90 % | 0.864 | |
| Shareholders Equity | 47.18 | -26.84 % | ||
| Debt to EBITDA | 1.94 | 37.95 % |
Historical Valuation Ratios of MTAR Tehnologies Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of MTAR Tehnologies Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of MTAR Tehnologies Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of MTAR Tehnologies Ltd.
Historical Solvency Ratios
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