1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. MTAR TECHNOLOGIES LTD.
MTAR Technologies Ltd.
NSE: MTARTECH | BSE: 543270 | ASM
Expensive Star
In 4 Starfolio Baskets
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7030.50 130.50 (1.89%)
285.34% Gain from 52W Low
34,513
NSE+BSE Volume

NSE 28 Sep, 2026 10:51 AM (IST)

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Analyze undervaluation/ overvaluation of MTAR Technologies with current and 1 Year Forward PE

INSIGHT
MTAR Technologies is overvalued at current PE, but undervalued on future earnings estimates
Right Now : Current PE vs 5 year Average PE
Overvalued
Fair price

Based on 5Yr Average PE

4526.8
Upside

Current PE versus 5Yr Average PE

-35.6 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

8211.9
Upside

5 Yr Average PE & 1Yr Forward EPS

16.8 %
Info: The MTAR Technologies's current PE is 162.06 ,while its 5 year PE average is 104.3. Its forward PE based on analyst estimates is 89.3
Note: The forward PE ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.

Analyze undervaluation/ overvaluation of MTAR Technologies with historical PE and PBV ratios

from 28 Sep, 2024 to 27 Sep, 2026

Standalone PE

Sell Zone

65.8% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 494 days, MTAR Technologies traded 325 (65.8%) days below the current PE of on Standalone basis.

Consolidated PE

Sell Zone

62.6% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 494 days, MTAR Technologies traded 309 (62.6%) days below the current PE of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
62.6%

Sell Zone

% Days traded below current PE

162.1
 

Current PE

145.6
 

Average PE

135.5
 

Median PE

8211.9
 

Forward 1Y Price

89.3
 

Forward PE

78.7
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
72-80
 24 4.9% 24 4.9%
80-90
Forward PE is 89.33
34 6.9% 58 11.7%
90-96
 42 8.5% 100 20.2%
96-116
 73 14.8% 173 35.0%
116-135
 74 15.0% 247 50.0%
135-164
Current PE is 162.1
79 16.0% 326 66.0%
164-179
 70 14.2% 396 80.2%
179-231
 48 9.7% 444 89.9%
231-324
 50 10.1% 494 100.0%
Total 494 494
65.8%

Sell Zone

% Days traded below current PE

160.7
 

Current PE

142.8
 

Average PE

133.5
 

Median PE

8211.9
 

Forward 1Y Price

89.3
 

Forward PE

78.7
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
70-79
 25 5.1% 25 5.1%
79-88
 30 6.1% 55 11.1%
88-95
Forward PE is 89.33
51 10.3% 106 21.5%
95-114
 68 13.8% 174 35.2%
114-134
 77 15.6% 251 50.8%
134-161
Current PE is 160.7
75 15.2% 326 66.0%
161-174
 71 14.4% 397 80.4%
174-228
 48 9.7% 445 90.1%
228-316
 49 9.9% 494 100.0%
Total 494 494

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (PE ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a PE ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The PE ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher PE ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the PE ratio (investors pay less for each rupee of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.
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