Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:19 pm
| PEG Ratio | 1.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
MSTC Ltd, a prominent player in the trading and distribution industry, reported a market capitalization of ₹3,753 Cr and a current share price of ₹533. The company’s revenue from operations has shown a declining trend over the past few years, with sales standing at ₹721 Cr for FY 2023, down from ₹876 Cr in FY 2022. In the most recent quarterly results, the sales for Mar 2024 stood at ₹199 Cr, with a notable decline to ₹69 Cr in Jun 2024. This volatility in sales figures highlights potential challenges in maintaining consistent revenue streams. The operating profit margin (OPM) has fluctuated significantly, with a high of 83.62% reported for the trailing twelve months (TTM) ending in Mar 2025, which is considerably above typical sector norms.
Profitability and Efficiency Metrics
MSTC Ltd recorded a net profit of ₹407 Cr for FY 2025, reflecting a substantial increase from ₹242 Cr in FY 2023. The company’s return on equity (ROE) stood at an impressive 55.12%, significantly higher than the industry average, indicating effective management of shareholder funds. The interest coverage ratio (ICR) was remarkably high at 1444.68 times, suggesting that MSTC has ample earnings to cover its interest obligations. However, the fluctuating net profit margin, which peaked at 132.82% in FY 2025, raises concerns about the sustainability of profitability amidst fluctuating sales. The cash conversion cycle (CCC) was reported at 363 days, indicating potential inefficiencies in managing inventory and receivables, which could hinder operational effectiveness.
Balance Sheet Strength and Financial Ratios
MSTC’s balance sheet reflects a solid financial position, with total reserves recorded at ₹668 Cr against borrowings of ₹145 Cr. This low level of debt contributes to its high interest coverage ratio, underscoring the company’s financial stability. The debt-to-equity ratio stands at 0.19, indicating a conservative leverage position compared to industry peers, which typically have higher ratios. The book value per share was reported at ₹104.89, showcasing a strong asset base relative to its market price. However, the company’s total liabilities amounted to ₹2,118 Cr, raising questions about the potential liquidity pressures in the future. The current ratio of 1.28 suggests that MSTC is adequately positioned to meet its short-term obligations, although the quick ratio remains unchanged, indicating reliance on inventory for liquidity.
Shareholding Pattern and Investor Confidence
The shareholding structure of MSTC shows a stable promoter holding of 64.75%, reflecting strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) increased their stake to 5.47% as of Mar 2025, up from 1.09% in Jun 2023, indicating growing international interest. Domestic institutional investors (DIIs) have maintained a relatively low stake of 1.68%. The public shareholding stands at 28.10%, with the total number of shareholders increasing to 83,047, suggesting a growing retail interest in the company. However, the declining percentage of public shareholding from 33.35% in Dec 2022 to the current level may indicate potential consolidation or shifts in investor sentiment. This evolving shareholding pattern can significantly influence market perception and future capital-raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, MSTC Ltd faces several opportunities and challenges. The company’s strong profitability metrics, particularly its high ROE and ICR, position it favorably within the trading sector. However, the declining sales trend and high cash conversion cycle raise concerns about operational efficiency and revenue sustainability. The company’s reliance on a concentrated ownership structure could pose risks if major shareholders decide to divest. Additionally, fluctuations in market demand and competition may impact future growth. MSTC must navigate these challenges while capitalizing on its robust financial health to drive strategic initiatives. An emphasis on improving sales consistency and operational efficiency will be critical to maintaining investor confidence and enhancing long-term shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MSTC Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 69.7 Cr. | 3.63 | 5.59/3.20 | 41.5 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.0 Cr. | 14.8 | 18.6/13.0 | 433 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 97.6 Cr. | 47.6 | 49.8/10.2 | 96.6 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.0 | 174/84.4 | 14.5 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,856.69 Cr | 172.89 | 131.78 | 116.79 | 0.25% | 15.73% | 9.23% | 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: October 10, 2025, 2:28 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 18 | 35 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| Reserves | 749 | 829 | 306 | 388 | 696 | 318 | 404 | 488 | 584 | 716 | 577 | 668 |
| Borrowings | 873 | 1,106 | 653 | 688 | 766 | 615 | 259 | 154 | 150 | 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 |
| 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 |
| Fixed Assets | 68 | 73 | 62 | 66 | 69 | 83 | 96 | 89 | 142 | 141 | 68 | 65 |
| CWIP | 2 | 2 | 4 | 2 | 10 | 23 | 29 | 52 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 9 | 14 | 11 | 14 | 21 | 19 | 28 | 12 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for MSTC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 668.00 Cr.. The value appears strong and on an upward trend. It has increased from 577.00 Cr. (Mar 2024) to 668.00 Cr., marking an increase of 91.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 145.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,235.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,030.00 Cr. (Mar 2024) to 1,235.00 Cr., marking an increase of 205.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,118.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,822.00 Cr. (Mar 2024) to 2,118.00 Cr., marking an increase of 296.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 12.00 Cr., marking a decrease of 16.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,042.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,725.00 Cr. (Mar 2024) to 2,042.00 Cr., marking an increase of 317.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,118.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,822.00 Cr. (Mar 2024) to 2,118.00 Cr., marking an increase of 296.00 Cr..
Notably, the Reserves (668.00 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: 15.73%)
- 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: 9.23%)
- 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: 17.9 (Industry average Stock P/E: 131.78)
- 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 03 November 2025) is 458.28 which is 17.13% lower the current market price of 553.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,894 Cr. market cap, FY2025-2026 high/low of 810/411, reserves of ₹668 Cr, and liabilities of 2,118 Cr.
What is the Market Cap of MSTC Ltd?
The Market Cap of MSTC Ltd is 3,894 Cr..
What is the current Stock Price of MSTC Ltd as on 03 November 2025?
The current stock price of MSTC Ltd as on 03 November 2025 is 553.
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 810/411.
What is the Stock P/E of MSTC Ltd?
The Stock P/E of MSTC Ltd is 17.9.
What is the Book Value of MSTC Ltd?
The Book Value of MSTC Ltd is 105.
What is the Dividend Yield of MSTC Ltd?
The Dividend Yield of MSTC Ltd is 7.32 %.
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.