MTAR Technologies Ltd Valuation

BLOOM · Aerospace & Defense · Current price ₹6.65

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DocStoX fair value
₹570
low confidence
Current price
₹7
Upside
+8468.6%
P/E ratio
0.4x
P/B ratio
26.4x
Verdict
Buy
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Is MTAR Technologies Ltd undervalued?

DocStoX estimates the fair value of MTAR Technologies Ltd at ₹570 per share, versus the current market price of ₹7. That puts the stock about +8468.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹249), Relative P/E (₹1,288), Graham floor (₹432). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹249 (bear) to ₹570 (base) to ₹1,288 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

MTAR Technologies Ltd trades at a P/E of 0.4x and a P/B of 26.4x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on MTAR Technologies Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.