MTAR Technologies Ltd
NSE:MTARTECH

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MTAR Technologies Ltd
NSE:MTARTECH
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Price: 1 689.45 INR -1.9% Market Closed
Market Cap: 52B INR
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Relative Value

The Relative Value of one MTARTECH stock under the Base Case scenario is 2 284.27 INR. Compared to the current market price of 1 689.45 INR, MTAR Technologies Ltd is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTARTECH Relative Value
Base Case
2 284.27 INR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9
P/S
P/S
Price to Sales
9
vs History
82
vs Industry
4
Median 3Y
10.7
Median 5Y
10.7
Industry
1.6
Forward
6.6
More Details
134.9
P/E
P/E
Price to Earnings
134.9
vs History
2
vs Industry
3
Median 3Y
74.2
Median 5Y
70.9
Industry
20.7
Forward
55.2
More Details
36.5
P/OCF
P/OCF
Price to OCF
36.5
vs History
39
vs Industry
4
Median 3Y
-141.2
Median 5Y
-134.5
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-130.1
Median 5Y
-122.5
Industry
21.3
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
76
vs Industry
5
Median 3Y
9
Median 5Y
8.9
Industry
1.8
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
80
vs Industry
4
Median 3Y
10.5
Median 5Y
10.7
Industry
1.7
Forward
6.7
More Details
18.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.9
vs History
50
vs Industry
8
Median 3Y
20.8
Median 5Y
20
Industry
6.2
More Details
55.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.1
vs History
6
vs Industry
6
Median 3Y
46.6
Median 5Y
43.9
Industry
12.4
Forward
33.3
More Details
75.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
75.3
vs History
4
vs Industry
5
Median 3Y
53.2
Median 5Y
51.6
Industry
16
Forward
41.3
More Details
36.9
EV/OCF
EV/OCF
Enterprise Value to OCF
36.9
vs History
39
vs Industry
4
Median 3Y
-140.4
Median 5Y
-130.8
Industry
14.8
More Details
121.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
121.4
vs History
0
vs Industry
Median 3Y
-53.7
Median 5Y
-59
Industry
18.1
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
91
vs Industry
5
Median 3Y
7
Median 5Y
7.4
Industry
1.4
More Details

Multiples Across Competitors

MTARTECH Competitors Multiples
MTAR Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
MTAR Technologies Ltd
NSE:MTARTECH
52B INR 9 134.9 55.1 75.3
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.2 17.9 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.9 19 20.6
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.7 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.2 29 16.7 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
MTAR Technologies Ltd
NSE:MTARTECH
Average EV/EBITDA: 21.3
55.1
159%
0.3
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
MTAR Technologies Ltd
NSE:MTARTECH
Average EV/EBIT: 27.9
75.3
182%
0.4
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

See Also

Summary
MTARTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTARTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTARTECH stock valuation using valuation multiples.
Wall Street Estimates
MTARTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTARTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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