Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:12 am
| PEG Ratio | 1.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MSTC Ltd operates in the trading and distribution sector, with a market capitalization of ₹3,618 Cr. The company’s share price stood at ₹514, reflecting a price-to-earnings (P/E) ratio of 16.4. The company reported sales of ₹721 Cr for the fiscal year ending March 2023, a decline from ₹876 Cr in March 2022. This downward trend continued with sales for TTM reported at ₹332 Cr. Quarterly sales figures reveal fluctuations, with a peak of ₹197 Cr in March 2023, but a significant drop to ₹81 Cr in September 2023. The operating profit margin (OPM) exhibited variability, peaking at 60% in September 2023, indicating strong operational efficiency during that quarter. However, the overall trend in sales and operating profit suggests volatility, which could be a concern for future revenue stability.
Profitability and Efficiency Metrics
MSTC Ltd’s profitability metrics exhibit a mixed performance. The net profit for the fiscal year ending March 2025 was reported at ₹407 Cr, up from ₹242 Cr in March 2023, demonstrating a significant recovery in profitability. The return on equity (ROE) stood impressively at 28.4%, while the return on capital employed (ROCE) was recorded at 29.3%. These figures highlight effective capital utilization and strong shareholder returns. However, the company faced challenges in specific quarters, such as a negative operating profit of ₹33 Cr in March 2024, which reflects a critical period of operational inefficiency. The cash conversion cycle (CCC) averaged 363 days, indicating potential issues in managing working capital, which may hinder profitability if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of MSTC Ltd reflects a conservative financial structure, with borrowings amounting to ₹145 Cr against reserves of ₹760 Cr as of March 2025. This results in a low total debt-to-equity ratio of 0.19, indicating a relatively low level of leverage. The interest coverage ratio (ICR) stood at an exceptional 1444.68x, showcasing the company’s ability to meet interest obligations comfortably. The book value per share was reported at ₹104.89, down from ₹126.28 in March 2024. However, the significant increase in net profit margin to 132.82% highlights the company’s ability to convert revenues into profit effectively. Despite these strengths, the decline in total assets from ₹2,690 Cr in March 2023 to ₹2,118 Cr in March 2025 raises concerns about asset management and potential liquidity issues.
Shareholding Pattern and Investor Confidence
MSTC Ltd’s shareholding structure reveals a strong promoter holding of 64.75%, indicating significant insider confidence in the company’s future. Foreign institutional investors (FIIs) accounted for 4.06% of the shareholding, while domestic institutional investors (DIIs) held 1.22%. The public shareholding constituted 29.98%, with a notable increase in the number of shareholders rising to 85,904 as of September 2025, compared to 62,502 in December 2022. This growth in shareholder base reflects increasing investor interest and confidence in the company. However, the stagnant levels of FIIs and DIIs suggest potential challenges in attracting institutional investment, which could impact long-term stability and growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, MSTC Ltd’s outlook hinges on addressing its revenue volatility and operational efficiency. The company’s robust profitability metrics and low leverage position it favorably for future growth, yet the declining sales trend raises concerns about market demand and competition. Key risks include potential fluctuations in operational performance, as evidenced by the negative operating profit in March 2024, and challenges in managing working capital, reflected in the lengthy cash conversion cycle. If MSTC Ltd can stabilize its revenue streams and enhance operational efficiencies, it may capitalize on its strong financial ratios and shareholder confidence to drive sustainable growth. Conversely, failure to address these operational challenges may hinder its recovery and growth trajectory.
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 | 59.5 Cr. | 3.10 | 5.59/2.85 | 39.7 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.4 Cr. | 14.1 | 18.0/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.4 Cr. | 48.0 | 54.5/10.2 | 109 | 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 | 9,969.48 Cr | 161.90 | 85.97 | 122.20 | 0.41% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 175 | 169 | 197 | 179 | 81 | 185 | 199 | 69 | 72 | 81 | 89 | 77 | 85 |
| Expenses | 190 | 114 | 116 | 114 | 33 | 123 | 232 | 30 | 33 | 34 | 36 | 34 | 35 |
| Operating Profit | -15 | 55 | 81 | 65 | 48 | 62 | -33 | 39 | 39 | 47 | 53 | 44 | 50 |
| OPM % | -8% | 32% | 41% | 36% | 60% | 34% | -17% | 56% | 54% | 58% | 59% | 56% | 59% |
| Other Income | 94 | 14 | 36 | 21 | 29 | 19 | 147 | 17 | 19 | 291 | 13 | 16 | 17 |
| Interest | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 6 | 5 | 0 | 7 | 6 | 2 | 3 | 0 | 2 | 2 | 3 |
| Profit before tax | 74 | 64 | 111 | 81 | 75 | 75 | 107 | 53 | 55 | 336 | 64 | 58 | 65 |
| Tax % | 14% | 26% | 31% | 37% | 26% | 33% | 55% | 26% | 25% | 25% | -19% | 27% | 26% |
| Net Profit | 64 | 47 | 77 | 51 | 55 | 50 | 48 | 39 | 41 | 251 | 76 | 42 | 48 |
| EPS in Rs | 9.04 | 6.68 | 10.93 | 7.19 | 7.86 | 7.10 | 6.88 | 5.58 | 5.89 | 35.63 | 10.73 | 6.01 | 6.75 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for MSTC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Jun 2025) to 85.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Jun 2025) to 50.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 59.00%. The value appears strong and on an upward trend. It has increased from 56.00% (Jun 2025) to 59.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Jun 2025) to 65.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.75. The value appears strong and on an upward trend. It has increased from 6.01 (Jun 2025) to 6.75, marking an increase of 0.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 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 | 332 |
| Expenses | 5,276 | 5,525 | 3,386 | 1,603 | 2,578 | 3,498 | 1,083 | 831 | 867 | 528 | 234 | 133 | 139 |
| Operating Profit | 178 | 164 | -161 | 136 | -313 | -206 | 148 | -51 | 9 | 193 | 82 | 178 | 194 |
| OPM % | 3% | 3% | -5% | 8% | -14% | -6% | 12% | -7% | 1% | 27% | 26% | 57% | 58% |
| Other Income | -114 | 90 | 83 | 137 | 528 | 48 | 65 | 214 | 247 | 158 | 203 | 340 | 337 |
| Interest | 145 | 93 | 104 | 78 | 85 | 65 | 30 | 8 | 3 | 0 | 0 | 0 | 2 |
| Depreciation | 15 | 8 | 12 | 12 | 12 | 15 | 17 | 19 | 21 | 22 | 7 | 9 | 7 |
| Profit before tax | -95 | 152 | -194 | 183 | 117 | -237 | 167 | 136 | 233 | 329 | 278 | 508 | 521 |
| 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 | 416 |
| 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 | 59.12 |
| 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: 16.4 (Industry average Stock P/E: 85.97)
- 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 | Contact not found |
| 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 02 January 2026) is ₹474.32 which is 7.72% lower the current market price of ₹514.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,618 Cr. market cap, FY2025-2026 high/low of ₹725/411, 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 3,618 Cr..
What is the current Stock Price of MSTC Ltd as on 02 January 2026?
The current stock price of MSTC Ltd as on 02 January 2026 is ₹514.
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 ₹725/411.
What is the Stock P/E of MSTC Ltd?
The Stock P/E of MSTC Ltd is 16.4.
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 7.88 %.
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.