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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 - Very Poor Score of 12.50
Very Expensive - Price to Intrinsic Value of 7.99
Price to Earning Ratio is 313.14 and EV to EBITDA is 136.76 suggesting that it is very expensive
Price to Book Ratio of 27.26 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 313.14 | 74.53 | -19.26 % | ||
| Price to Book | 27.26 | 5.41 | -29.39 % | 26.69 | |
| Price to Sales | 26.39 | 5.83 | -34.62 % | ||
| Enterprise Value to EBITDA Multiple | 32.68 | -27.20 % |
MTARTECH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 8.71 | 7.26 | -12.54 % | 4.66 | |
| Return On Asset | 5.61 | 4.68 | -15.96 % | 2.96 | |
| Net Profit Margin | 8.43 | 7.82 | -19.02 % | 12.48 | |
| Operating Profit Margin | 17.78 | 9.83 | -15.13 % | 23.03 | |
| EBITDA Margin | 19.45 | 18.64 | -8.67 % | 22.54 |
Highlights
| Market Cap | 198617 M |
| Enterprise Value | 200371 M |
| Price/Book TTM | 27.26 |
| Outstanding Share | 30759.59 K |
| Float/ Outstanding Share | 64.18% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 19.48 |
| Peter Lynch Ratio | -0.0184 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 31.38 |
| Sloan Ratio | 0.0481 |
| Peter Lynch Fair Value | 311.66 |
MTARTECH - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.12
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 753.22 (Cr) | 16.40 % | 105.00 % |
| Gross Profit | 318.25 (Cr) | 103.97 % | 353.34 % |
| EBITDA | 146.51 (Cr) | 6.31 % | 203.00 % |
| Net Profit | 63.47 (Cr) | 5.74 % | 716.24 % |
| EPS | 20.62 | 5.76 % | NA |
MTARTECH - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 31.38 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.243 | -13.85 % | 0.168 | |
| Cash Ratio | 0.058 | -76.16 % | ||
| Quick Ratio | 0.938 | -10.29 % | 0.578 | |
| Shareholders Equity | 64.49 | -3.92 % | ||
| Debt to EBITDA | 1.41 | -12.66 % |
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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