MTAR TECHNOLOGIES LIMITED Valuation

MTARTECH · Capital Goods · Current price ₹6,950.5

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DocStoX fair value
₹2,051
low confidence
Current price
₹6,951
Upside
-70.5%
P/E ratio
224.3x
P/B ratio
27.5x
Verdict
Avoid
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Is MTAR TECHNOLOGIES LIMITED undervalued?

DocStoX estimates the fair value of MTAR TECHNOLOGIES LIMITED at ₹2,051 per share, versus the current market price of ₹6,951. That puts the stock about -70.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹266), Relative P/E (₹1,728), Graham floor (₹433), Analyst target (₹8,212). 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 ₹266 (bear) to ₹2,051 (base) to ₹8,212 (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 LIMITED trades at a P/E of 224.3x and a P/B of 27.5x, 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

P/E RatioP/B RatioPEG RatioEarnings Yield

More on MTAR TECHNOLOGIES LIMITED

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.