Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

MSTC Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:29 pm

Market Cap 3,345 Cr.
Current Price 475
High / Low 1,037/411
Stock P/E18.9
Book Value 138
Dividend Yield7.58 %
ROCE34.6 %
ROE24.4 %
Face Value 10.0
PEG Ratio0.63

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for MSTC Ltd

Competitors of MSTC Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mitshi India Ltd 13.4 Cr. 15.2 36.9/14.1 3.060.00 %5.68 %4.57 % 10.0
Modella Woollens Ltd 5.63 Cr. 61.9 87.0/55.1 2.420.00 %%% 10.0
MRC Agrotech Ltd 28.4 Cr. 13.8 20.5/10.2 15.20.00 %%% 10.0
MRP Agro Ltd 149 Cr. 134 174/45.230.4 14.60.00 %12.3 %9.53 % 10.0
Muller and Phipps (India) Ltd 19.7 Cr. 315 726/190 23.80.00 %%% 10.0
Industry Average3,774.62N/A70.05N/AN/A11.648.09N/A

All Competitor Stocks of MSTC Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 18919618117516919717981185199697281
Expenses 12435310919011411611433123232303334
Operating Profit 65-15772-155581654862-33393947
OPM % 34%-80%40%-8%32%41%36%60%34%-17%56%54%58%
Other Income 9228149414362129191474034291
Interest 0000000200232
Depreciation 5655565076000
Profit before tax 68658174641118175751077670336
Tax % 39%-47%33%14%26%31%37%26%33%55%18%20%25%
Net Profit 419654644777515550486256251
EPS in Rs 5.8713.637.719.046.6810.937.197.867.106.888.798.0135.63

Last Updated: March 3, 2025, 3:08 pm

Below is a detailed analysis of the quarterly data for MSTC Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹81.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Sep 2024) to ₹81.00 Cr., marking an increase of ₹9.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Sep 2024) to ₹34.00 Cr., marking an increase of ₹1.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹47.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Sep 2024) to ₹47.00 Cr., marking an increase of ₹8.00 Cr..
  • For OPM %, as of Dec 2024, the value is 58.00%. The value appears strong and on an upward trend. It has increased from 54.00% (Sep 2024) to 58.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2024, the value is ₹291.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Sep 2024) to ₹291.00 Cr., marking an increase of ₹257.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹336.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Sep 2024) to ₹336.00 Cr., marking an increase of ₹266.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Sep 2024) to 25.00%, marking an increase of 5.00%.
  • For Net Profit, as of Dec 2024, the value is ₹251.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Sep 2024) to ₹251.00 Cr., marking an increase of ₹195.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 35.63. The value appears strong and on an upward trend. It has increased from ₹8.01 (Sep 2024) to 35.63, marking an increase of ₹27.62.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:37 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5,4545,6893,2251,7392,2653,2921,231780876721751421
Expenses 5,2765,5253,3861,6032,5783,4981,083831867528597330
Operating Profit 178164-161136-313-206148-51919315491
OPM % 3%3%-5%8%-14%-6%12%-7%1%27%21%22%
Other Income -11490831375284865214247158211511
Interest 145931047885653083007
Depreciation 1581212121517192122246
Profit before tax -95152-194183117-237167136233329340589
Tax % -35%32%27%24%34%29%42%17%15%26%40%
Net Profit -62103-24713977-30797113199242204418
EPS in Rs -70.48117.51-280.8079.0621.94-43.6213.7816.0528.2834.3729.0359.31
Dividend Payout % 0%18%-7%25%34%-17%0%27%46%44%53%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)266.13%-339.81%156.28%-44.60%-498.70%131.60%16.49%76.11%21.61%-15.70%
Change in YoY Net Profit Growth (%)0.00%-605.93%496.08%-200.88%-454.10%630.30%-115.10%59.61%-54.50%-37.31%

MSTC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-18%
5 Years:-26%
3 Years:-1%
TTM:-34%
Compounded Profit Growth
10 Years:9%
5 Years:22%
3 Years:22%
TTM:-21%
Stock Price CAGR
10 Years:%
5 Years:31%
3 Years:15%
1 Year:-48%
Return on Equity
10 Years:10%
5 Years:27%
3 Years:30%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:36 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 999183570707070707070
Reserves 749829306388696318404488584716819901
Borrowings 8731,106653688766615259154150145145145
Other Liabilities 3,8114,0823,1943,5053,6071,8261,4691,5361,2111,7581,2161,160
Total Liabilities 5,4416,0264,1624,6005,1042,8292,2012,2492,0152,6902,2502,276
Fixed Assets 687362666983968914214115065
CWIP 2242102329520000
Investments 0003914111421191215
Other Assets 5,3715,9514,0964,5295,0152,7082,0652,0931,8532,5292,0872,197
Total Assets 5,4416,0264,1624,6005,1042,8292,2012,2492,0152,6902,2502,276

Below is a detailed analysis of the balance sheet data for MSTC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹70.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹70.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹901.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹819.00 Cr. (Mar 2024) to ₹901.00 Cr., marking an increase of 82.00 Cr..
  • For Borrowings, as of Sep 2024, 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 2024) which recorded ₹145.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,160.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,216.00 Cr. (Mar 2024) to ₹1,160.00 Cr., marking a decrease of 56.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,276.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,250.00 Cr. (Mar 2024) to ₹2,276.00 Cr., marking an increase of 26.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹65.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹150.00 Cr. (Mar 2024) to ₹65.00 Cr., marking a decrease of 85.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 3.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,197.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,087.00 Cr. (Mar 2024) to ₹2,197.00 Cr., marking an increase of 110.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,276.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,250.00 Cr. (Mar 2024) to ₹2,276.00 Cr., marking an increase of 26.00 Cr..

Notably, the Reserves (₹901.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-695.00163.00-814.00-552.00-1,079.00-821.00-111.00-205.00-141.0048.009.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days257266292726642207434416228235252
Inventory Days31132211410123536
Days Payable236213291761598134388722356903968
Cash Conversion Cycle24643-13457450-295-116-634-679
Working Capital Days1624-5039882138-234-187-525-249
ROCE %14%-6%25%16%-14%23%20%31%38%35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters64.75%64.75%64.75%64.75%64.75%64.75%64.75%64.75%64.75%64.75%64.75%64.75%
FIIs0.34%0.31%0.31%0.35%0.47%1.09%3.59%3.33%5.64%5.76%6.21%6.18%
DIIs2.36%2.17%1.72%1.54%1.41%1.36%1.43%1.35%1.19%1.94%1.63%1.68%
Public32.56%32.78%33.22%33.35%33.37%32.81%30.24%30.58%28.41%27.55%27.40%27.39%
No. of Shareholders62,88763,40463,45962,50262,33756,22449,41156,75369,53468,97176,70277,267

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Taurus Flexi Cap Fund62,1230.892.64712025-03-0687397.18%
Motilal Oswal Nifty Microcap 250 Index Fund27,2730.21.16712025-03-0638312.68%
Groww Nifty Total Market Index Fund710.010712025-03-060%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 29.0334.3728.2916.0513.78
Diluted EPS (Rs.) 29.0334.3728.2916.0513.78
Cash EPS (Rs.) 33.4437.8531.2018.8216.52
Book Value[Excl.RevalReserv]/Share (Rs.) 126.28111.7292.9179.2567.32
Book Value[Incl.RevalReserv]/Share (Rs.) 126.28111.7292.9179.2567.32
Revenue From Operations / Share (Rs.) 106.65102.41124.45110.86174.91
PBDIT / Share (Rs.) 52.7850.2536.3723.0930.51
PBIT / Share (Rs.) 49.3547.1533.4220.4428.15
PBT / Share (Rs.) 49.3047.1333.0519.4224.07
Net Profit / Share (Rs.) 30.0034.7428.2516.1714.16
NP After MI And SOA / Share (Rs.) 29.0334.3728.2916.0513.78
PBDIT Margin (%) 49.4949.0629.2220.8217.44
PBIT Margin (%) 46.2746.0326.8518.4316.09
PBT Margin (%) 46.2246.0226.5517.5213.75
Net Profit Margin (%) 28.1333.9222.6914.588.09
NP After MI And SOA Margin (%) 27.2133.5622.7214.477.87
Return on Networth / Equity (%) 22.9830.7630.4420.2420.47
Return on Capital Employeed (%) 34.8137.2130.6821.7334.93
Return On Assets (%) 9.088.999.895.024.40
Long Term Debt / Equity (X) 0.000.000.000.010.01
Total Debt / Equity (X) 0.160.180.220.270.54
Asset Turnover Ratio (%) 0.300.300.410.210.36
Current Ratio (X) 1.391.241.181.071.06
Quick Ratio (X) 1.391.241.171.071.06
Dividend Payout Ratio (NP) (%) 36.1647.1330.0520.561.28
Dividend Payout Ratio (CP) (%) 32.3443.2327.2117.641.09
Earning Retention Ratio (%) 63.8452.8769.9579.4498.72
Cash Earning Retention Ratio (%) 67.6656.7772.7982.3698.91
Interest Coverage Ratio (X) 901.973870.4597.8822.757.48
Interest Coverage Ratio (Post Tax) (X) 513.712677.2777.0116.934.47
Enterprise Value (Cr.) 4848.00324.591484.681495.77581.62
EV / Net Operating Revenue (X) 6.460.451.691.920.47
EV / EBITDA (X) 13.050.915.809.202.71
MarketCap / Net Operating Revenue (X) 7.792.472.462.690.45
Retention Ratios (%) 63.8352.8669.9479.4398.71
Price / BV (X) 6.582.263.303.771.17
Price / Net Operating Revenue (X) 7.792.472.462.690.45
EarningsYield 0.030.130.090.050.17

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 29.03. This value is within the healthy range. It has decreased from 34.37 (Mar 23) to 29.03, marking a decrease of 5.34.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 29.03. This value is within the healthy range. It has decreased from 34.37 (Mar 23) to 29.03, marking a decrease of 5.34.
  • For Cash EPS (Rs.), as of Mar 24, the value is 33.44. This value is within the healthy range. It has decreased from 37.85 (Mar 23) to 33.44, marking a decrease of 4.41.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 126.28. It has increased from 111.72 (Mar 23) to 126.28, marking an increase of 14.56.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 126.28. It has increased from 111.72 (Mar 23) to 126.28, marking an increase of 14.56.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 106.65. It has increased from 102.41 (Mar 23) to 106.65, marking an increase of 4.24.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 52.78. This value is within the healthy range. It has increased from 50.25 (Mar 23) to 52.78, marking an increase of 2.53.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 49.35. This value is within the healthy range. It has increased from 47.15 (Mar 23) to 49.35, marking an increase of 2.20.
  • For PBT / Share (Rs.), as of Mar 24, the value is 49.30. This value is within the healthy range. It has increased from 47.13 (Mar 23) to 49.30, marking an increase of 2.17.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 30.00. This value is within the healthy range. It has decreased from 34.74 (Mar 23) to 30.00, marking a decrease of 4.74.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 29.03. This value is within the healthy range. It has decreased from 34.37 (Mar 23) to 29.03, marking a decrease of 5.34.
  • For PBDIT Margin (%), as of Mar 24, the value is 49.49. This value is within the healthy range. It has increased from 49.06 (Mar 23) to 49.49, marking an increase of 0.43.
  • For PBIT Margin (%), as of Mar 24, the value is 46.27. This value exceeds the healthy maximum of 20. It has increased from 46.03 (Mar 23) to 46.27, marking an increase of 0.24.
  • For PBT Margin (%), as of Mar 24, the value is 46.22. This value is within the healthy range. It has increased from 46.02 (Mar 23) to 46.22, marking an increase of 0.20.
  • For Net Profit Margin (%), as of Mar 24, the value is 28.13. This value exceeds the healthy maximum of 10. It has decreased from 33.92 (Mar 23) to 28.13, marking a decrease of 5.79.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 27.21. This value exceeds the healthy maximum of 20. It has decreased from 33.56 (Mar 23) to 27.21, marking a decrease of 6.35.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 22.98. This value is within the healthy range. It has decreased from 30.76 (Mar 23) to 22.98, marking a decrease of 7.78.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 34.81. This value is within the healthy range. It has decreased from 37.21 (Mar 23) to 34.81, marking a decrease of 2.40.
  • For Return On Assets (%), as of Mar 24, the value is 9.08. This value is within the healthy range. It has increased from 8.99 (Mar 23) to 9.08, marking an increase of 0.09.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.16. This value is within the healthy range. It has decreased from 0.18 (Mar 23) to 0.16, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.30. There is no change compared to the previous period (Mar 23) which recorded 0.30.
  • For Current Ratio (X), as of Mar 24, the value is 1.39. This value is below the healthy minimum of 1.5. It has increased from 1.24 (Mar 23) to 1.39, marking an increase of 0.15.
  • For Quick Ratio (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 1.24 (Mar 23) to 1.39, marking an increase of 0.15.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 36.16. This value is within the healthy range. It has decreased from 47.13 (Mar 23) to 36.16, marking a decrease of 10.97.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 32.34. This value is within the healthy range. It has decreased from 43.23 (Mar 23) to 32.34, marking a decrease of 10.89.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 63.84. This value is within the healthy range. It has increased from 52.87 (Mar 23) to 63.84, marking an increase of 10.97.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 67.66. This value is within the healthy range. It has increased from 56.77 (Mar 23) to 67.66, marking an increase of 10.89.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 901.97. This value is within the healthy range. It has decreased from 3,870.45 (Mar 23) to 901.97, marking a decrease of 2,968.48.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 513.71. This value is within the healthy range. It has decreased from 2,677.27 (Mar 23) to 513.71, marking a decrease of 2,163.56.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,848.00. It has increased from 324.59 (Mar 23) to 4,848.00, marking an increase of 4,523.41.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.46. This value exceeds the healthy maximum of 3. It has increased from 0.45 (Mar 23) to 6.46, marking an increase of 6.01.
  • For EV / EBITDA (X), as of Mar 24, the value is 13.05. This value is within the healthy range. It has increased from 0.91 (Mar 23) to 13.05, marking an increase of 12.14.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.79. This value exceeds the healthy maximum of 3. It has increased from 2.47 (Mar 23) to 7.79, marking an increase of 5.32.
  • For Retention Ratios (%), as of Mar 24, the value is 63.83. This value is within the healthy range. It has increased from 52.86 (Mar 23) to 63.83, marking an increase of 10.97.
  • For Price / BV (X), as of Mar 24, the value is 6.58. This value exceeds the healthy maximum of 3. It has increased from 2.26 (Mar 23) to 6.58, marking an increase of 4.32.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.79. This value exceeds the healthy maximum of 3. It has increased from 2.47 (Mar 23) to 7.79, marking an increase of 5.32.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 23) to 0.03, marking a decrease of 0.10.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of MSTC Ltd as of March 10, 2025 is: ₹547.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, MSTC Ltd is Undervalued by 15.31% compared to the current share price 475.00

Intrinsic Value of MSTC Ltd as of March 10, 2025 is: 711.35

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, MSTC Ltd is Undervalued by 49.76% compared to the current share price 475.00

Last 5 Year EPS CAGR: 29.88%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.55%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -92.64, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -134.27, which is a positive sign.
  4. The company has higher reserves (599.83 cr) compared to borrowings (474.92 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (297.42 cr) and profit (143.33 cr) over the years.

    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:
      1. Net Profit Margin: 28.13%
        • 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.
      2. ROCE: 34.81% (Industry Average ROCE: 11.64%)
        • 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.
      3. ROE%: 22.98% (Industry Average ROE: 8.09%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 513.71
        • 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.
      5. Quick Ratio: 1.39
        • 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.
      6. Stock P/E: 18.9 (Industry average Stock P/E: 70.05)
        • 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.
      7. Total Debt / Equity: 0.16
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    No data availabale for About the Company
    INDUSTRYADDRESSCONTACT
    Industry not foundAddress not foundContact not found
    Management Data not Available

    FAQ

    What is the latest intrinsic value of MSTC Ltd?

    The latest intrinsic value of MSTC Ltd as on 10 March 2025 is ₹547.71, which is 15.31% higher than the current market price of 475.00, indicating the stock is undervalued by 15.31%. The intrinsic value of MSTC Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,345 Cr. and recorded a high/low of ₹1,037/411 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹901 Cr and total liabilities of ₹2,276 Cr.

    What is the Market Cap of MSTC Ltd?

    The Market Cap of MSTC Ltd is 3,345 Cr..

    What is the current Stock Price of MSTC Ltd as on 10 March 2025?

    The current stock price of MSTC Ltd as on 10 March 2025 is ₹475.

    What is the High / Low of MSTC Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of MSTC Ltd stocks is ₹1,037/411.

    What is the Stock P/E of MSTC Ltd?

    The Stock P/E of MSTC Ltd is 18.9.

    What is the Book Value of MSTC Ltd?

    The Book Value of MSTC Ltd is 138.

    What is the Dividend Yield of MSTC Ltd?

    The Dividend Yield of MSTC Ltd is 7.58 %.

    What is the ROCE of MSTC Ltd?

    The ROCE of MSTC Ltd is 34.6 %.

    What is the ROE of MSTC Ltd?

    The ROE of MSTC Ltd is 24.4 %.

    What is the Face Value of MSTC Ltd?

    The Face Value of MSTC Ltd is 10.0.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MSTC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE