Capital GoodsLarge capRs 21,622 crRs 83.4 cr traded a dayDefence
Close on 2026-08-21
7,029.50
−1.18%
52-week range81% of the way up
1,396.108,370.50
Market cap
21,622 cr
P/E (TTM)
162.0×
industry 52×
EPS (TTM)
43.38
Revenue YoY
+130.4%
Q1 FY27
Profit YoY
+364.5%
Net margin
13.9%
+7.0pt vs a year ago
Growth trend
+63.2pt
vs last quarter’s YoY
1 month
+19.7%
Below 52w high
19.1%
RSI (14)
72
overbought
Daily swing
4.3%
average true range
Volume
0.3×
vs 20-day average
Traded
Rs 83 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−0.38%
1 month
+19.65%
3 months
−11.64%
6 months
+87.12%
1 year
+379.27%
The read
written from the numbers on this page
The evidence leans constructive6 supporting, 2 against, 0 worth knowing
Supporting
trading 49% above its 200-day average
up 379% over twelve months
matches the market's strongest stocks, which has beaten the market by +0.37 points over 20 sessions across 48,607 past signals
5 independent kinds of evidence agree today, which is uncommon
revenue grew 130% year on year in the quarter ending 2026-06-30
net margin has widened from 3.1% to 13.9% across four quarters
Against
1 of the scans it matches has historically underperformed the market
priced at 162× earnings against an industry median of 52× — 211% above its peers
Worth knowing
nothing the data supports either way
MTARTECH sits in Defence — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 4,703, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working3
Revenue +130.4% year on year, Rs 157 cr to Rs 361 cr.
+130.4%Rs 157 crRs 361 cr
Net profit +364.5% year on year, Rs 11 cr to Rs 50 cr.
+364.5%Rs 11 crRs 50 cr
Profit grew faster than revenue, +364.5% against +130.4%.
+364.5%+130.4%
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
11 of 47 matched on 2026-08-21
MTARTECH matches 11 of the 47 scans today, across 5 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
MTARTECH trades at 162× trailing earnings, above its median of 134× over this window — 21% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 130% against the same quarter a year earlier
profit rose 365% year on year
revenue rose in 3 of the last 4 quarters
Going against it
net margin narrowed from 14.5% to 13.9%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
361
67
50
16.33
13.9%
Q4 FY26
2026-03-31 · consolidated
306
60
44
14.40
14.5%
Q3 FY26
2025-12-31 · consolidated
278
46
35
11.28
12.5%
Q2 FY26
2025-09-30 · consolidated
136
6
4
1.38
3.1%
Q1 FY26
2025-06-30 · consolidated
157
15
11
3.52
6.9%
Q4 FY25
2025-03-31 · consolidated
183
19
14
4.46
7.5%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+2.0%
Versus 200-day average+49.5%
Below 52-week high-16.0%
Above 52-week low+403.5%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)71.6
Higher closes in last 53 of 5
Six-month return+87.12%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)4.35%
Volume versus 20-day0.3x
Median daily turnoverRs 83.4 cr
Peers
Capital Goods · 107 classified companies
MTARTECH trades at 162.0× trailing earnings against an industry median of 52.1× across 102 other classified companies in its industry — more expensive than them, by 211%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.