Share Price and Basic Stock Data
Last Updated: December 13, 2025, 1:28 am
| PEG Ratio | 0.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MSTC Ltd, a prominent player in the trading and distribution sector, has seen fluctuations in its revenue over recent years. The company reported sales of ₹721 Cr for the fiscal year ending March 2023, a decline from ₹876 Cr in FY 2022. This trend continued into FY 2024, with revenues dropping further to ₹316 Cr, signaling potential challenges in its trading operations. However, the latest quarterly results indicate a recovery attempt, with sales of ₹199 Cr recorded in March 2024, followed by ₹185 Cr in December 2024. This suggests a degree of stabilization, albeit at lower levels than previous years. The company’s operating profit margin (OPM) has shown resilience, standing at 56%, which is impressive for the trading sector. This metric indicates that while revenues have faced pressure, the company has maintained strong profitability per unit of sales, which is crucial for investor confidence.
Profitability and Efficiency Metrics
MSTC’s profitability indicators paint a picture of a company navigating through turbulent waters yet managing to sustain a notable degree of efficiency. The net profit for FY 2025 was reported at ₹407 Cr, a significant rise from ₹242 Cr in FY 2023, illustrating a rebound in profitability. The return on equity (ROE) is particularly striking at 28.4%, suggesting that the company is effectively generating profits relative to shareholder equity. Moreover, the interest coverage ratio (ICR) stood at an extraordinary 1444.68x, indicating that MSTC is more than capable of covering its interest obligations, a reassuring sign for investors. However, the cash conversion cycle (CCC) at 363 days raises concerns about the efficiency of working capital management, suggesting that the company takes a long time to convert its investments in inventory and receivables into cash, potentially impacting liquidity.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, MSTC appears to be in a sound position with total borrowings reported at ₹145 Cr against reserves of ₹760 Cr. This low level of debt relative to reserves suggests a strong capacity to weather economic challenges without excessive financial strain. The price-to-book value ratio stands at 4.87x, which, while on the higher side, can be justified given the company’s robust return on capital employed (ROCE) of 29.3%. This indicates that MSTC is utilizing its capital effectively to generate returns. The current ratio of 1.28x shows that the company has adequate liquidity to meet its short-term obligations, which is critical in the trading business where cash flow cycles can be unpredictable. However, the declining trend in total assets, from ₹2,690 Cr in FY 2023 to ₹2,118 Cr in FY 2025, warrants a closer examination, as it could signal potential issues in asset management or revenue generation.
Shareholding Pattern and Investor Confidence
The shareholding structure of MSTC Ltd reflects a strong promoter presence, with promoters holding 64.75% of the equity. This high level of ownership often translates to aligned interests between management and shareholders, fostering confidence among investors. The participation of foreign institutional investors (FIIs) has been gradually increasing, from 0.35% in December 2022 to 4.06% recently, indicating growing interest from international markets. Conversely, domestic institutional investors (DIIs) have shown a slight decline in holdings, now standing at 1.22%. The number of shareholders has steadily increased to 85,904, signaling a growing retail investor base, which is typically a positive indicator of market sentiment. However, the concentration of ownership among promoters could also raise concerns about governance and transparency, particularly if operational challenges persist.
Outlook, Risks, and Final Insight
Looking ahead, MSTC faces a mixed bag of opportunities and challenges. The recovery in profitability alongside a strong operating margin is encouraging, but the company must address its cash conversion cycle and declining asset base to ensure sustainable growth. Risks remain, particularly in revenue generation and the potential impact of economic fluctuations on trading volumes. Investors should consider the implications of high promoter ownership, which could affect decision-making dynamics. Moreover, while the financial metrics are strong, the volatility in sales figures calls for caution. In summary, MSTC Ltd presents a compelling case for investors with its robust profitability metrics and manageable debt levels, but it also requires careful monitoring of operational efficiencies and market conditions moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.9 Cr. | 3.12 | 5.59/2.85 | 39.9 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,109.79 Cr | 163.01 | 90.07 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 175 | 169 | 197 | 179 | 81 | 185 | 199 | 69 | 72 | 81 | 89 | 77 |
| Expenses | 109 | 190 | 114 | 116 | 114 | 33 | 123 | 232 | 30 | 33 | 34 | 36 | 34 |
| Operating Profit | 72 | -15 | 55 | 81 | 65 | 48 | 62 | -33 | 39 | 39 | 47 | 53 | 44 |
| OPM % | 40% | -8% | 32% | 41% | 36% | 60% | 34% | -17% | 56% | 54% | 58% | 59% | 56% |
| Other Income | 14 | 94 | 14 | 36 | 21 | 29 | 19 | 147 | 17 | 34 | 291 | 13 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 2 | 0 | 0 |
| Depreciation | 5 | 5 | 5 | 6 | 5 | 0 | 7 | 6 | 2 | 0 | 0 | 2 | 2 |
| Profit before tax | 81 | 74 | 64 | 111 | 81 | 75 | 75 | 107 | 53 | 70 | 336 | 64 | 58 |
| Tax % | 33% | 14% | 26% | 31% | 37% | 26% | 33% | 55% | 26% | 20% | 25% | -19% | 27% |
| Net Profit | 54 | 64 | 47 | 77 | 51 | 55 | 50 | 48 | 39 | 56 | 251 | 76 | 42 |
| EPS in Rs | 7.71 | 9.04 | 6.68 | 10.93 | 7.19 | 7.86 | 7.10 | 6.88 | 5.58 | 8.01 | 35.63 | 10.73 | 6.01 |
Last Updated: August 20, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for MSTC Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Mar 2025) to 77.00 Cr., marking a decrease of 12.00 Cr..
- For Expenses, as of Jun 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is 56.00%. The value appears to be declining and may need further review. It has decreased from 59.00% (Mar 2025) to 56.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from -19.00% (Mar 2025) to 27.00%, marking an increase of 46.00%.
- For Net Profit, as of Jun 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 34.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.01. The value appears to be declining and may need further review. It has decreased from 10.73 (Mar 2025) to 6.01, marking a decrease of 4.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,454 | 5,689 | 3,225 | 1,739 | 2,265 | 3,292 | 1,231 | 780 | 876 | 721 | 316 | 311 | 319 |
| Expenses | 5,276 | 5,525 | 3,386 | 1,603 | 2,578 | 3,498 | 1,083 | 831 | 867 | 528 | 234 | 133 | 137 |
| Operating Profit | 178 | 164 | -161 | 136 | -313 | -206 | 148 | -51 | 9 | 193 | 82 | 178 | 182 |
| OPM % | 3% | 3% | -5% | 8% | -14% | -6% | 12% | -7% | 1% | 27% | 26% | 57% | 57% |
| Other Income | -114 | 90 | 83 | 137 | 528 | 48 | 65 | 214 | 247 | 158 | 203 | 340 | 354 |
| Interest | 145 | 93 | 104 | 78 | 85 | 65 | 30 | 8 | 3 | 0 | 0 | 0 | 5 |
| Depreciation | 15 | 8 | 12 | 12 | 12 | 15 | 17 | 19 | 21 | 22 | 7 | 9 | 4 |
| Profit before tax | -95 | 152 | -194 | 183 | 117 | -237 | 167 | 136 | 233 | 329 | 278 | 508 | 527 |
| Tax % | -35% | 32% | 27% | 24% | 34% | 29% | 42% | 17% | 15% | 26% | 41% | 20% | |
| Net Profit | -62 | 103 | -247 | 139 | 77 | -307 | 97 | 113 | 199 | 242 | 165 | 407 | 425 |
| EPS in Rs | -70.48 | 117.51 | -280.80 | 79.06 | 21.94 | -43.62 | 13.78 | 16.05 | 28.28 | 34.37 | 23.44 | 57.82 | 60.38 |
| Dividend Payout % | -0% | 18% | -7% | 25% | 34% | -17% | -0% | 27% | 46% | 44% | 66% | 70% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 266.13% | -339.81% | 156.28% | -44.60% | -498.70% | 131.60% | 16.49% | 76.11% | 21.61% | -31.82% | 146.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -605.93% | 496.08% | -200.88% | -454.10% | 630.30% | -115.10% | 59.61% | -54.50% | -53.43% | 178.48% |
MSTC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -24% |
| 3 Years: | -29% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 0% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 21% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 27% |
| 3 Years: | 27% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 10:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:35 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 18 | 35 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| Reserves | 749 | 829 | 306 | 388 | 696 | 318 | 404 | 488 | 584 | 716 | 577 | 668 | 760 |
| Borrowings | 873 | 1,106 | 653 | 688 | 766 | 615 | 259 | 154 | 150 | 145 | 145 | 145 | 145 |
| Other Liabilities | 3,811 | 4,082 | 3,194 | 3,505 | 3,607 | 1,826 | 1,469 | 1,536 | 1,211 | 1,758 | 1,030 | 1,235 | 1,038 |
| Total Liabilities | 5,441 | 6,026 | 4,162 | 4,600 | 5,104 | 2,829 | 2,201 | 2,249 | 2,015 | 2,690 | 1,822 | 2,118 | 2,013 |
| Fixed Assets | 68 | 73 | 62 | 66 | 69 | 83 | 96 | 89 | 142 | 141 | 68 | 65 | 207 |
| CWIP | 2 | 2 | 4 | 2 | 10 | 23 | 29 | 52 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 9 | 14 | 11 | 14 | 21 | 19 | 28 | 12 | 13 |
| Other Assets | 5,371 | 5,951 | 4,096 | 4,529 | 5,015 | 2,708 | 2,065 | 2,093 | 1,853 | 2,529 | 1,725 | 2,042 | 1,794 |
| Total Assets | 5,441 | 6,026 | 4,162 | 4,600 | 5,104 | 2,829 | 2,201 | 2,249 | 2,015 | 2,690 | 1,822 | 2,118 | 2,013 |
Below is a detailed analysis of the balance sheet data for MSTC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 70.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 70.00 Cr..
- For Reserves, as of Sep 2025, the value is 760.00 Cr.. The value appears strong and on an upward trend. It has increased from 668.00 Cr. (Mar 2025) to 760.00 Cr., marking an increase of 92.00 Cr..
- For Borrowings, as of Sep 2025, the value is 145.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 145.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,038.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,235.00 Cr. (Mar 2025) to 1,038.00 Cr., marking a decrease of 197.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,013.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,118.00 Cr. (Mar 2025) to 2,013.00 Cr., marking a decrease of 105.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 207.00 Cr., marking an increase of 142.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,794.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,042.00 Cr. (Mar 2025) to 1,794.00 Cr., marking a decrease of 248.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,013.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,118.00 Cr. (Mar 2025) to 2,013.00 Cr., marking a decrease of 105.00 Cr..
Notably, the Reserves (760.00 Cr.) exceed the Borrowings (145.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -695.00 | 163.00 | -814.00 | -552.00 | -1,079.00 | -821.00 | -111.00 | -205.00 | -141.00 | 48.00 | -63.00 | 33.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 257 | 266 | 292 | 726 | 642 | 207 | 434 | 416 | 228 | 235 | 366 | 363 |
| Inventory Days | 3 | 11 | 3 | 22 | 1 | 1 | 4 | 10 | 12 | 35 | ||
| Days Payable | 236 | 213 | 291 | 761 | 598 | 134 | 388 | 722 | 356 | 903 | ||
| Cash Conversion Cycle | 24 | 64 | 3 | -13 | 45 | 74 | 50 | -295 | -116 | -634 | 366 | 363 |
| Working Capital Days | 16 | 24 | -50 | -105 | -35 | -47 | -38 | -304 | -249 | -599 | -894 | -1,154 |
| ROCE % | 14% | -6% | 25% | 16% | -14% | 23% | 20% | 31% | 38% | 32% | 29% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund | 62,123 | 0.89 | 2.64 | 62,123 | 2025-04-22 17:25:27 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 27,273 | 0.2 | 1.16 | 27,273 | 2025-04-22 17:25:27 | 0% |
| Groww Nifty Total Market Index Fund | 71 | 0.01 | 0 | 71 | 2025-04-22 17:25:28 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 57.82 | 29.03 | 34.37 | 28.29 | 16.05 |
| Diluted EPS (Rs.) | 57.82 | 29.03 | 34.37 | 28.29 | 16.05 |
| Cash EPS (Rs.) | 59.96 | 33.44 | 37.85 | 31.20 | 18.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.89 | 126.28 | 111.72 | 92.91 | 79.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.89 | 126.28 | 111.72 | 92.91 | 79.25 |
| Revenue From Operations / Share (Rs.) | 44.17 | 106.65 | 102.41 | 124.45 | 110.86 |
| PBDIT / Share (Rs.) | 36.94 | 52.78 | 50.25 | 36.37 | 23.09 |
| PBIT / Share (Rs.) | 35.65 | 49.35 | 47.15 | 33.42 | 20.44 |
| PBT / Share (Rs.) | 73.01 | 49.30 | 47.13 | 33.05 | 19.42 |
| Net Profit / Share (Rs.) | 58.67 | 30.00 | 34.74 | 28.25 | 16.17 |
| NP After MI And SOA / Share (Rs.) | 57.82 | 29.03 | 34.37 | 28.29 | 16.05 |
| PBDIT Margin (%) | 83.62 | 49.49 | 49.06 | 29.22 | 20.82 |
| PBIT Margin (%) | 80.70 | 46.27 | 46.03 | 26.85 | 18.43 |
| PBT Margin (%) | 165.28 | 46.22 | 46.02 | 26.55 | 17.52 |
| Net Profit Margin (%) | 132.82 | 28.13 | 33.92 | 22.69 | 14.58 |
| NP After MI And SOA Margin (%) | 130.90 | 27.21 | 33.56 | 22.72 | 14.47 |
| Return on Networth / Equity (%) | 55.12 | 22.98 | 30.76 | 30.44 | 20.24 |
| Return on Capital Employeed (%) | 32.62 | 34.81 | 37.21 | 30.68 | 21.73 |
| Return On Assets (%) | 19.21 | 9.08 | 8.99 | 9.89 | 5.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.19 | 0.16 | 0.18 | 0.22 | 0.27 |
| Asset Turnover Ratio (%) | 0.14 | 0.30 | 0.30 | 0.41 | 0.21 |
| Current Ratio (X) | 1.28 | 1.39 | 1.24 | 1.18 | 1.07 |
| Quick Ratio (X) | 1.28 | 1.39 | 1.24 | 1.17 | 1.07 |
| Inventory Turnover Ratio (X) | 115.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 70.04 | 36.16 | 47.13 | 30.05 | 20.56 |
| Dividend Payout Ratio (CP) (%) | 68.51 | 32.34 | 43.23 | 27.21 | 17.64 |
| Earning Retention Ratio (%) | 29.96 | 63.84 | 52.87 | 69.95 | 79.44 |
| Cash Earning Retention Ratio (%) | 31.49 | 67.66 | 56.77 | 72.79 | 82.36 |
| Interest Coverage Ratio (X) | 1444.68 | 901.97 | 3870.45 | 97.88 | 22.75 |
| Interest Coverage Ratio (Post Tax) (X) | 833.51 | 513.71 | 2677.27 | 77.01 | 16.93 |
| Enterprise Value (Cr.) | 2383.72 | 4848.00 | 324.59 | 1484.68 | 1495.77 |
| EV / Net Operating Revenue (X) | 7.67 | 6.46 | 0.45 | 1.69 | 1.92 |
| EV / EBITDA (X) | 9.17 | 13.05 | 0.91 | 5.80 | 9.20 |
| MarketCap / Net Operating Revenue (X) | 11.57 | 7.79 | 2.47 | 2.46 | 2.69 |
| Retention Ratios (%) | 29.95 | 63.83 | 52.86 | 69.94 | 79.43 |
| Price / BV (X) | 4.87 | 6.58 | 2.26 | 3.30 | 3.77 |
| Price / Net Operating Revenue (X) | 11.57 | 7.79 | 2.47 | 2.46 | 2.69 |
| EarningsYield | 0.11 | 0.03 | 0.13 | 0.09 | 0.05 |
After reviewing the key financial ratios for MSTC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 57.82. This value is within the healthy range. It has increased from 29.03 (Mar 24) to 57.82, marking an increase of 28.79.
- For Diluted EPS (Rs.), as of Mar 25, the value is 57.82. This value is within the healthy range. It has increased from 29.03 (Mar 24) to 57.82, marking an increase of 28.79.
- For Cash EPS (Rs.), as of Mar 25, the value is 59.96. This value is within the healthy range. It has increased from 33.44 (Mar 24) to 59.96, marking an increase of 26.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.89. It has decreased from 126.28 (Mar 24) to 104.89, marking a decrease of 21.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.89. It has decreased from 126.28 (Mar 24) to 104.89, marking a decrease of 21.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 44.17. It has decreased from 106.65 (Mar 24) to 44.17, marking a decrease of 62.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 36.94. This value is within the healthy range. It has decreased from 52.78 (Mar 24) to 36.94, marking a decrease of 15.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 35.65. This value is within the healthy range. It has decreased from 49.35 (Mar 24) to 35.65, marking a decrease of 13.70.
- For PBT / Share (Rs.), as of Mar 25, the value is 73.01. This value is within the healthy range. It has increased from 49.30 (Mar 24) to 73.01, marking an increase of 23.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 58.67. This value is within the healthy range. It has increased from 30.00 (Mar 24) to 58.67, marking an increase of 28.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 57.82. This value is within the healthy range. It has increased from 29.03 (Mar 24) to 57.82, marking an increase of 28.79.
- For PBDIT Margin (%), as of Mar 25, the value is 83.62. This value is within the healthy range. It has increased from 49.49 (Mar 24) to 83.62, marking an increase of 34.13.
- For PBIT Margin (%), as of Mar 25, the value is 80.70. This value exceeds the healthy maximum of 20. It has increased from 46.27 (Mar 24) to 80.70, marking an increase of 34.43.
- For PBT Margin (%), as of Mar 25, the value is 165.28. This value is within the healthy range. It has increased from 46.22 (Mar 24) to 165.28, marking an increase of 119.06.
- For Net Profit Margin (%), as of Mar 25, the value is 132.82. This value exceeds the healthy maximum of 10. It has increased from 28.13 (Mar 24) to 132.82, marking an increase of 104.69.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 130.90. This value exceeds the healthy maximum of 20. It has increased from 27.21 (Mar 24) to 130.90, marking an increase of 103.69.
- For Return on Networth / Equity (%), as of Mar 25, the value is 55.12. This value is within the healthy range. It has increased from 22.98 (Mar 24) to 55.12, marking an increase of 32.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.62. This value is within the healthy range. It has decreased from 34.81 (Mar 24) to 32.62, marking a decrease of 2.19.
- For Return On Assets (%), as of Mar 25, the value is 19.21. This value is within the healthy range. It has increased from 9.08 (Mar 24) to 19.21, marking an increase of 10.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.19, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. It has decreased from 0.30 (Mar 24) to 0.14, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.39 (Mar 24) to 1.28, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 1.39 (Mar 24) to 1.28, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 115.67. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 115.67, marking an increase of 115.67.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 70.04. This value exceeds the healthy maximum of 50. It has increased from 36.16 (Mar 24) to 70.04, marking an increase of 33.88.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 68.51. This value exceeds the healthy maximum of 50. It has increased from 32.34 (Mar 24) to 68.51, marking an increase of 36.17.
- For Earning Retention Ratio (%), as of Mar 25, the value is 29.96. This value is below the healthy minimum of 40. It has decreased from 63.84 (Mar 24) to 29.96, marking a decrease of 33.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 31.49. This value is below the healthy minimum of 40. It has decreased from 67.66 (Mar 24) to 31.49, marking a decrease of 36.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1,444.68. This value is within the healthy range. It has increased from 901.97 (Mar 24) to 1,444.68, marking an increase of 542.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 833.51. This value is within the healthy range. It has increased from 513.71 (Mar 24) to 833.51, marking an increase of 319.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,383.72. It has decreased from 4,848.00 (Mar 24) to 2,383.72, marking a decrease of 2,464.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.67. This value exceeds the healthy maximum of 3. It has increased from 6.46 (Mar 24) to 7.67, marking an increase of 1.21.
- For EV / EBITDA (X), as of Mar 25, the value is 9.17. This value is within the healthy range. It has decreased from 13.05 (Mar 24) to 9.17, marking a decrease of 3.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.57. This value exceeds the healthy maximum of 3. It has increased from 7.79 (Mar 24) to 11.57, marking an increase of 3.78.
- For Retention Ratios (%), as of Mar 25, the value is 29.95. This value is below the healthy minimum of 30. It has decreased from 63.83 (Mar 24) to 29.95, marking a decrease of 33.88.
- For Price / BV (X), as of Mar 25, the value is 4.87. This value exceeds the healthy maximum of 3. It has decreased from 6.58 (Mar 24) to 4.87, marking a decrease of 1.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.57. This value exceeds the healthy maximum of 3. It has increased from 7.79 (Mar 24) to 11.57, marking an increase of 3.78.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.11, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MSTC Ltd:
- Net Profit Margin: 132.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 32.62% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 55.12% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 833.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15 (Industry average Stock P/E: 90.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 132.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Plot No. CF-18/2, Street no 175, Kolkata West Bengal 700156 | mstcindia@mstcindia.in https://www.mstcindia.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manobendra Ghoshal | Chairman & Managing Director |
| Mr. Subrata Sarkar | Director - Finance & CFO |
| Mrs. Bhanu Kumar | Director - Commercial |
| Mr. Ramesh Kumar Soni | Independent Director |
| Mrs. Alka Chandrakar | Independent Director |
| Mr. Chandra Shekhar Baghel | Independent Director |
| Mrs. Sudershan Mendirnatta | Government Nominee Director |
FAQ
What is the intrinsic value of MSTC Ltd?
MSTC Ltd's intrinsic value (as of 12 December 2025) is 436.73 which is 7.28% lower the current market price of 471.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,310 Cr. market cap, FY2025-2026 high/low of 770/411, reserves of ₹760 Cr, and liabilities of 2,013 Cr.
What is the Market Cap of MSTC Ltd?
The Market Cap of MSTC Ltd is 3,310 Cr..
What is the current Stock Price of MSTC Ltd as on 12 December 2025?
The current stock price of MSTC Ltd as on 12 December 2025 is 471.
What is the High / Low of MSTC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MSTC Ltd stocks is 770/411.
What is the Stock P/E of MSTC Ltd?
The Stock P/E of MSTC Ltd is 15.0.
What is the Book Value of MSTC Ltd?
The Book Value of MSTC Ltd is 118.
What is the Dividend Yield of MSTC Ltd?
The Dividend Yield of MSTC Ltd is 8.60 %.
What is the ROCE of MSTC Ltd?
The ROCE of MSTC Ltd is 29.3 %.
What is the ROE of MSTC Ltd?
The ROE of MSTC Ltd is 28.4 %.
What is the Face Value of MSTC Ltd?
The Face Value of MSTC Ltd is 10.0.