MTAR Technologies is showing a powerful earnings breakout, with Q4 FY26 revenue up 67% YoY to about ₹306 crore and PAT up 222% YoY to about ₹44 crore, while FY26 revenue rose to about ₹876 crore and FY26 PAT to about ₹94 crore. Management has also turned more constructive on FY27, raising revenue growth guidance to more than 80%, which makes the fundamental setup look stronger than before.
Fundamental view
Last 4 quarters show a mixed-to-strong acceleration pattern: Q2 FY26 was softer, Q3 FY26 improved sharply, and Q4 FY26 delivered the real breakout in both revenue and profit, indicating operating leverage is now working in the company’s favor.
For the coming quarter and the full year, the key monitorables are execution of the stronger order book, margin sustainability, and whether FY27 can actually convert the raised guidance into consistent quarterly growth.
At the current stage, the business is not just growing; it is re-rating on the back of scale, profitability, and confidence from management guidance.
Technical view
Technically, MTAR has been in a strong trend after the post-results surge, and recent technical dashboards show bullish momentum with RSI near the overbought zone and MACD in positive territory.
That means the stock is strong, but also extended, so dips and retests matter more than chasing blindly.
Recommendation: Buy MTAR Technologies at CMP 6634 with stoploss 5351.00 for targets of 7434.85, 8207.90, 9061.30, 10003.40, and 11000.00.
This is a momentum-plus-fundamental setup, where the reward looks attractive as long as the stock holds above the stoploss and continues to respect the trend.
Disclosure
Disclosure: I am not a SEBI registered analyst/technical advisor. This post is only for educational and informational purposes, not investment advice.
Fundamental view
Last 4 quarters show a mixed-to-strong acceleration pattern: Q2 FY26 was softer, Q3 FY26 improved sharply, and Q4 FY26 delivered the real breakout in both revenue and profit, indicating operating leverage is now working in the company’s favor.
For the coming quarter and the full year, the key monitorables are execution of the stronger order book, margin sustainability, and whether FY27 can actually convert the raised guidance into consistent quarterly growth.
At the current stage, the business is not just growing; it is re-rating on the back of scale, profitability, and confidence from management guidance.
Technical view
Technically, MTAR has been in a strong trend after the post-results surge, and recent technical dashboards show bullish momentum with RSI near the overbought zone and MACD in positive territory.
That means the stock is strong, but also extended, so dips and retests matter more than chasing blindly.
Recommendation: Buy MTAR Technologies at CMP 6634 with stoploss 5351.00 for targets of 7434.85, 8207.90, 9061.30, 10003.40, and 11000.00.
This is a momentum-plus-fundamental setup, where the reward looks attractive as long as the stock holds above the stoploss and continues to respect the trend.
Disclosure
Disclosure: I am not a SEBI registered analyst/technical advisor. This post is only for educational and informational purposes, not investment advice.
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Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.