₹7161.0
+5.31% today
· 30d +2.9%
as of 2026-09-04
Price · Daily Candles
“MTAR Technologies rides Q4 profit surge, FIIs pile in amid mixed growth forecasts.”
MTAR Technologies exhibited robust Q4 2026 performance with net profit soaring 222.72% YoY to ₹44.0 Cr, despite ML predictions of significant Free Cash Flow compression. The company's 1-year return stands at an impressive 340.81%, while its TTM PE of 251.42 signals a stretched valuation relative to sales- and profit-led growth.
BULL CASE
+Q4 2026 net profit surged 222.72% YoY to ₹44.0 Cr, demonstrating strong operational momentum.
+Quarterly revenue increased by 67.17% YoY to ₹306.0 Cr.
+FIIs increased their stake by 5.07 percentage points QoQ to 17.31% in Q4 2026.
+The stock has delivered exceptional returns of 340.81% over the past year and 223.93% over six months.
BEAR CASE
−The trailing twelve-month PE ratio stands at a high 251.42, significantly above industrial machinery peers.
−Promoter holding decreased by 0.16 percentage points QoQ to 30.44% in Q4 2026.
−ML models predict severe Free Cash Flow compression with a 1-year rolling 4-year forecast at -42.61%.
−DIIs reduced their stake by 2.29 percentage points QoQ to 27.67% in Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹361 Cr
+130.37% YoY
NET PROFIT
₹50 Cr
+364.51% YoY
OPM
25.21%
+6.77pp YoY
EPS
₹16.33
PE 251.42
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-41.6%, h2=-41.2%, h3=-32.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MTAR Technologies' PE of 251.42 and ROCE of 15.0% are significantly higher than sector peers like CUMMINSIND (PE 65.04, ROCE 35.32%) and ABB (PE 54.51, ROCE 30.29%), indicating a premium valuation with comparatively lower capital efficiency.
PEERPEROCE %
MTARTECH251.4215.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
STRONG
81
Profitability
HIGH
85
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
251.42
P/B
28.49
52W HIGH
₹8714.0
OFF HIGH
-17.82%
MKT CAP
₹22030 Cr
◉ Active Signals
MACDNeutral-14.9395
RSI(14)Neutral57.96
Street Consensus
4 analysts₹7358.25
mean target
Low ₹3650.0Now ₹7161.0High ₹10007.0
⧉ Strategy Fit 🔒