NSE/MTARTECH

MTARTECHMTARTECH

NSE Equity · NSE

₹4,857.8+0.70%

52-wk low52-WEEK RANGE52-wk high

₹1,290.7+276.4% from low ·-1.7% from high₹4,941.1

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MTARTECH+276.37% · 1Y

Range high ₹5,070Range low ₹1,251.1Latest ₹4,857.8252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquitySpecialty Industrial MachineryMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

High

Amongst the strong performers in the market.

· 52w return +242.2% — strong momentum
· Trades 95.4% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 242.3 — 877% above sector median 24.8
· P/B 20.43 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +59.3% — strong top-line
· Profit YoY +117.3% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

· ROE 8.4% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(55/100)

Durability

72/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.25 (100pt)
ROE8.4% (34pt)

Valuation

0/100

Richly valued on most axes; limited margin of safety.

Show 3 drivers

P/E vs sector (242.3 / 24.8)977% (0pt)
P/B20.43 (0pt)
EV/EBITDA103.4 (0pt)

Momentum

A+

92/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+242.2% (100pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)77.1 (65pt)
Price vs 200-DMA+97.3% (100pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)242.25

OVERVALUED

CheapestP/E 242.3 at 78th %ile — pricier than 78% of peers.Most expensive

P/B20.43

OVERVALUED

CheapestP/B 20.43 at 89th %ile of sector.Most expensive

EV/EBITDA103.45

OVERVALUED

Monthly seasonality

Avg monthly return over 5 years · historical — not a forecast

Best: Apr +10.78% · Worst: Mar -6.28%

Jan

+1.9%

40% win

Feb

-3.7%

20% win

Mar

-6.3%

0% win

Apr

+10.8%

67% win

May

+1.2%

60% win

Jun

+0.9%

Monthly return distribution

Distribution of 61 monthly returns

Mean

+3.45%

Median

-0.62%

Std dev

13.79%

Best

+40.1%

Worst

-20.7%

% positive

46%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.25)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 2

Low return on equity (8.4%)
Below 10% ROE suggests inefficient use of shareholder capital
Premium to sector on P/E (+877%)
P/E 242.3 vs Other median 24.8

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 2

RSI overbought at 77
Above 75 often precedes consolidation or short-term pullbacks
Valuation compression risk
P/E 242.3 is 877% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.7%

+16.4%

+43.4%

+93.0%

+155.9%

+281.2%

+41.7%

+34.3%

10Y

+34.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MTARTECHTHIS Mtar Technologies Limited	₹4,857.8	+242.2%	15,211	242.3	20.43	8.4%	0.25	+59.3%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2022-02-21	₹3.00
2021-07-22	₹3.00

MTARTECHMTARTECH

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other