Showing posts with label nasdaq. Show all posts
Showing posts with label nasdaq. Show all posts

Saturday, January 10, 2026

MTAR Tech Share Price All-Time High ₹2,920: What's Next for Defence Multibagger Investors?

Remember when MTAR Tech hit that crazy all-time high of ₹2,920 back in September 2023? Lately, it's buzzing again around ₹2,690, flirting with fresh peaks like ₹2,742. Defence stocks are on fire, thanks to India's big push in self-reliance—think more orders from DRDO and HAL. But as a multibagger investor, you're wondering: hold tight or cash out? Let's break it down simple.

Why the Price Surge Now?

Recent defence deals and India's Atmanirbhar Bharat vibe are fueling it. Q2 FY26 sales dipped to ₹135 crore from ₹156 crore last quarter, profit after tax fell to ₹4 crore. Still, bosses say H2 will double revenue, eyeing 30-35% YoY growth with 21% EBITDA margins. It's volatile, though—profits down lately from ₹56 crore in FY24. Kinda like that friend who promises big but stumbles sometimes.

Key Numbers at a Glance

Market cap sits at ₹8,273 crore.

P/E is sky-high at 178, way above defence peers' median of 60.

ROE? Just 7.5-7.65%, ROCE 10.5-11%. Debt to equity low at 0.24—solid, not drowning in loans.

Cash from ops improved to ₹57 crore in FY24, but TTM profit growth mixed, down 4% over 3 years.

Dividend yield? Zero, bummer for income folks.

Sales grew 16.5% avg last decade.

Started in 1970 by buddies P. Ravindra Reddy, late K. Satyanarayana Reddy, and P. Jayaprakash Reddy in Hyderabad. They kicked off with nuclear coolant channels for Atomic Energy Dept post-embargo. No big loans—just bootstrapped smarts. Evolved into precision engineering champ. Promoter holding now 31%, dipped lately.

What They Actually Do?

MTAR makes high-tech parts for defence, space, nuclear—no room for errors here. Think fuelling machine heads, grid plates for reactors; liquid engines for ISRO rockets; Agni missile shrouds. Also ball screws, bearings for aero. Seven plants near Hyderabad, export focus. Clients: NPCIL, DRDO, even Israel's Elbit. Business model? Custom engineering, machining, testing—one-stop for tough stuff. Defence boom means steady orders, but execution hiccups can bite.

Short-term, 2026 could see ₹2,200-3,500 if orders flow. Analysts peg end-2026 at ₹2,192 bullish case, but outdated—now higher base. By 2030, optimistic calls hit ₹4,500-4,600 with India ramping arms spend. 2035? Wild guess, maybe ₹8,000-10,000 if they grab 10% defence pie—pure extrapolation, defence growing 15% yearly. 2040? ₹15,000+ if space/nuclear explodes, but wars or policy shifts could tank it. Like betting on a rocket: thrilling, but pack a parachute. Promoter dilution and no dividends worry me a bit.

These are the wildest guesses. Do not believe these numbers blindly.

Friday, November 21, 2025

New Fortress Energy (NFE) Rockets 36%: Will Credit Deal and Puerto Rico LNG Pact Ignite a Massive Comeback? न्यू फोर्ट्रेस एनर्जी (NFE) ने 36% की रफ्तार पकड़ी: क्या क्रेडिट डील और प्यूर्टो रिको LNG समझौता एक बड़ी वापसी का इग्निशन होगा?

New Fortress Energy (NFE) recently saw its stock price rocket by 36%, mainly driven by their credit deal and a significant LNG agreement with Puerto Rico. The company extended the maturity of a key credit facility to March 2026, buying more time to restructure debt and easing liquidity requirements. This move boosted investor confidence significantly. Additionally, retail investors sparked optimism with hopes of a short squeeze, as a sizable portion of shares were heavily shorted.

Founded in 2014 by Wes Edens, who continues to serve as CEO, New Fortress Energy is headquartered in New York and focuses on delivering affordable, reliable, and clean energy. It operates primarily in LNG infrastructure, power generation, and logistics, particularly in the Caribbean and Latin American markets.

Financially, while NFE faces challenges including a large debt burden and negative earnings, analysts remain optimistic about its potential rebound. Current price targets suggest an upside from around $1.46 to approximately $7.70 within the next 12 months, representing over 400% potential growth. Longer-term price predictions for NFE show promising gains: about $42 by 2030, $95 by 2035, and around $112 by 2040, assuming successful debt restructuring and project execution.

New Fortress Energy (NFE) का शेयर हाल ही में 36% की तेज़ी से बढ़ा है। इस बढ़ोतरी का मुख्य कारण कंपनी का एक नया क्रेडिट डील और प्यूर्टो रिको के साथ LNG (Liquefied Natural Gas) समझौता है। कंपनी ने अपने लंबित कर्ज की परिपक्वता को बढ़ाकर मार्च 2026 तक कर लिया है, जिससे उसके पास अपने ऋण पुनर्गठन के लिए ज्यादा समय मिल गया है। इसके अलावा, कंपनी ने कुछ वित्तीय बाध्यताओं को भी स्थगित किया है, जिससे निवेशकों के बीच विश्वास बढ़ा है।

New Fortress Energy की स्थापना 2014 में Wes Edens ने की थी, जो इसके फाउंडर और CEO भी हैं। कंपनी का मुख्यालय न्यूयॉर्क में है। Wes Edens ने इस कंपनी की शुरुआत इस लक्ष्य के साथ की थी कि सस्ती, भरोसेमंद और स्वच्छ ऊर्जा सबके लिए उपलब्ध हो। कंपनी ने LNG बुनियादी ढांचे, पावर जनरेशन, और लॉजिस्टिक्स में तेजी से विस्तार किया है, खासकर कैरिबियन और लैटिन अमेरिका के बाजारों में।

जहां आज NFE का शेयर मूल्य $1.46 के आसपास है, वहीं भविष्य के लिए कीमतें काफी आशाजनक बताई जा रही हैं। विशेषज्ञों के मुताबिक, 2026 में इसका प्राइस टारगेट लगभग $3.38 के आस-पास है। आगे 2030 तक यह करीब $42 तक पहुंच सकता है और 2035 में लगभग $95 तक बढ़ने का अनुमान है। 2040 तक इसकी कीमत $112 के करीब हो सकती है, जो 2025 के स्तर से एक महत्वपूर्ण उछाल को दर्शाता है।