Share Price and Basic Stock Data
Last Updated: October 13, 2025, 9:36 pm
| PEG Ratio | 0.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
MSTC Ltd operates in the Trading & Distributors sector, with a current share price of ₹530 and a market capitalization of ₹3,724 Cr. The company has demonstrated fluctuating revenue trends over recent quarters, reporting sales of ₹181 Cr in June 2022, which slightly declined to ₹169 Cr by December 2022. However, sales rebounded to ₹197 Cr in March 2023 before dropping to ₹81 Cr in September 2023, reflecting a considerable variance in performance. The trailing twelve months (TTM) sales stood at ₹721 Cr for the fiscal year ending March 2023, a significant drop from ₹876 Cr in the previous year. The operating profit margin (OPM) has shown volatility, with a high of 60% in September 2023, followed by a decline to 34% in December 2023. These revenue fluctuations indicate a business environment that may be influenced by external market dynamics and internal operational challenges.
Profitability and Efficiency Metrics
MSTC Ltd’s profitability metrics reveal a mixed performance, with a net profit of ₹407 Cr reported for the fiscal year ending March 2025, a substantial increase from ₹242 Cr in March 2023. The company’s earnings per share (EPS) stood at ₹57.82, reflecting strong profitability relative to its share price. The return on equity (ROE) is notably high at 28.4%, while return on capital employed (ROCE) is reported at 29.3%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) is exceptionally robust at 901.97x, highlighting the company’s capacity to meet interest obligations comfortably. However, the cash conversion cycle (CCC) of 363 days suggests potential inefficiencies in managing receivables and inventory, which could impact liquidity and operational efficiency. Overall, while MSTC Ltd has shown strong profitability, the efficiency metrics warrant closer scrutiny.
Balance Sheet Strength and Financial Ratios
The balance sheet of MSTC Ltd demonstrates a solid financial position, with total borrowings reported at ₹145 Cr against reserves of ₹668 Cr, indicating a healthy reserve-to-debt ratio. The debt-to-equity ratio stands at 0.16, which is relatively low, suggesting that the company maintains a conservative approach towards leveraging. The current ratio is reported at 1.39, indicating adequate liquidity to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio of 6.58x indicates that the stock may be trading at a premium to its book value, which can be a point of concern for some investors. The company’s total assets were valued at ₹2,118 Cr as of March 2025, reflecting a stable asset base. However, the fluctuating profitability and operational challenges may impact investor sentiment regarding the balance sheet’s strength moving forward.
Shareholding Pattern and Investor Confidence
MSTC Ltd’s shareholding pattern reveals a stable ownership structure, with promoters holding 64.75% of the company, indicating strong control and commitment. Foreign institutional investors (FIIs) have increased their stake from 0.31% in September 2022 to 5.37% by June 2025, reflecting growing confidence from international investors. Domestic institutional investors (DIIs) hold a modest 1.34%, while the public shareholding stands at 28.54%, down from 33.22% in September 2022. The total number of shareholders increased to 84,422 by June 2025, suggesting a growing interest in the stock. The increase in FII participation may signal a positive outlook from institutional investors, but the decline in public shareholding could indicate potential concerns among retail investors. Overall, the shareholding dynamics present a mixed picture of investor confidence in MSTC Ltd.
Outlook, Risks, and Final Insight
If MSTC Ltd maintains its profitability trajectory and addresses the operational inefficiencies indicated by its cash conversion cycle, it could enhance its competitive positioning in the market. However, the volatility in sales and fluctuating margins poses a risk to sustained performance. Additionally, external factors, such as market demand and regulatory changes, could impact revenue stability. The high P/BV ratio suggests that the stock may be overvalued, which could deter potential investors if not supported by consistent earnings growth. On the other hand, the strong promoter holding and increasing FII participation signal underlying confidence in the company’s long-term prospects. Balancing these strengths against the identified risks will be crucial for MSTC Ltd as it navigates future challenges and opportunities in the trading sector.
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 | 74.6 Cr. | 3.89 | 5.59/3.20 | 44.4 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.6 Cr. | 15.5 | 19.5/13.0 | 455 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.23 Cr. | 68.5 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 76.0 Cr. | 37.1 | 44.4/10.2 | 75.3 | 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 | 11,054.62 Cr | 167.33 | 104.85 | 113.39 | 0.26% | 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: June 16, 2025, 4:53 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,454 | 5,689 | 3,225 | 1,739 | 2,265 | 3,292 | 1,231 | 780 | 876 | 721 | 751 | 311 |
| Expenses | 5,276 | 5,525 | 3,386 | 1,603 | 2,578 | 3,498 | 1,083 | 831 | 867 | 528 | 597 | 133 |
| Operating Profit | 178 | 164 | -161 | 136 | -313 | -206 | 148 | -51 | 9 | 193 | 154 | 178 |
| OPM % | 3% | 3% | -5% | 8% | -14% | -6% | 12% | -7% | 1% | 27% | 21% | 57% |
| Other Income | -114 | 90 | 83 | 137 | 528 | 48 | 65 | 214 | 247 | 158 | 211 | 340 |
| Interest | 145 | 93 | 104 | 78 | 85 | 65 | 30 | 8 | 3 | 0 | 0 | 0 |
| Depreciation | 15 | 8 | 12 | 12 | 12 | 15 | 17 | 19 | 21 | 22 | 24 | 9 |
| Profit before tax | -95 | 152 | -194 | 183 | 117 | -237 | 167 | 136 | 233 | 329 | 340 | 508 |
| Tax % | -35% | 32% | 27% | 24% | 34% | 29% | 42% | 17% | 15% | 26% | 40% | 20% |
| Net Profit | -62 | 103 | -247 | 139 | 77 | -307 | 97 | 113 | 199 | 242 | 204 | 407 |
| EPS in Rs | -70.48 | 117.51 | -280.80 | 79.06 | 21.94 | -43.62 | 13.78 | 16.05 | 28.28 | 34.37 | 29.03 | 57.82 |
| Dividend Payout % | 0% | 18% | -7% | 25% | 34% | -17% | 0% | 27% | 46% | 44% | 53% | 62% |
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% | -15.70% | 99.51% |
| 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% | 115.21% |
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 | 9.00 | 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 29.03 | 34.37 | 28.29 | 16.05 | 13.78 |
| Diluted EPS (Rs.) | 29.03 | 34.37 | 28.29 | 16.05 | 13.78 |
| Cash EPS (Rs.) | 33.44 | 37.85 | 31.20 | 18.82 | 16.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 126.28 | 111.72 | 92.91 | 79.25 | 67.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 126.28 | 111.72 | 92.91 | 79.25 | 67.32 |
| Revenue From Operations / Share (Rs.) | 106.65 | 102.41 | 124.45 | 110.86 | 174.91 |
| PBDIT / Share (Rs.) | 52.78 | 50.25 | 36.37 | 23.09 | 30.51 |
| PBIT / Share (Rs.) | 49.35 | 47.15 | 33.42 | 20.44 | 28.15 |
| PBT / Share (Rs.) | 49.30 | 47.13 | 33.05 | 19.42 | 24.07 |
| Net Profit / Share (Rs.) | 30.00 | 34.74 | 28.25 | 16.17 | 14.16 |
| NP After MI And SOA / Share (Rs.) | 29.03 | 34.37 | 28.29 | 16.05 | 13.78 |
| PBDIT Margin (%) | 49.49 | 49.06 | 29.22 | 20.82 | 17.44 |
| PBIT Margin (%) | 46.27 | 46.03 | 26.85 | 18.43 | 16.09 |
| PBT Margin (%) | 46.22 | 46.02 | 26.55 | 17.52 | 13.75 |
| Net Profit Margin (%) | 28.13 | 33.92 | 22.69 | 14.58 | 8.09 |
| NP After MI And SOA Margin (%) | 27.21 | 33.56 | 22.72 | 14.47 | 7.87 |
| Return on Networth / Equity (%) | 22.98 | 30.76 | 30.44 | 20.24 | 20.47 |
| Return on Capital Employeed (%) | 34.81 | 37.21 | 30.68 | 21.73 | 34.93 |
| Return On Assets (%) | 9.08 | 8.99 | 9.89 | 5.02 | 4.40 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.16 | 0.18 | 0.22 | 0.27 | 0.54 |
| Asset Turnover Ratio (%) | 0.30 | 0.30 | 0.41 | 0.21 | 0.36 |
| Current Ratio (X) | 1.39 | 1.24 | 1.18 | 1.07 | 1.06 |
| Quick Ratio (X) | 1.39 | 1.24 | 1.17 | 1.07 | 1.06 |
| Dividend Payout Ratio (NP) (%) | 36.16 | 47.13 | 30.05 | 20.56 | 1.28 |
| Dividend Payout Ratio (CP) (%) | 32.34 | 43.23 | 27.21 | 17.64 | 1.09 |
| Earning Retention Ratio (%) | 63.84 | 52.87 | 69.95 | 79.44 | 98.72 |
| Cash Earning Retention Ratio (%) | 67.66 | 56.77 | 72.79 | 82.36 | 98.91 |
| Interest Coverage Ratio (X) | 901.97 | 3870.45 | 97.88 | 22.75 | 7.48 |
| Interest Coverage Ratio (Post Tax) (X) | 513.71 | 2677.27 | 77.01 | 16.93 | 4.47 |
| Enterprise Value (Cr.) | 4848.00 | 324.59 | 1484.68 | 1495.77 | 581.62 |
| EV / Net Operating Revenue (X) | 6.46 | 0.45 | 1.69 | 1.92 | 0.47 |
| EV / EBITDA (X) | 13.05 | 0.91 | 5.80 | 9.20 | 2.71 |
| MarketCap / Net Operating Revenue (X) | 7.79 | 2.47 | 2.46 | 2.69 | 0.45 |
| Retention Ratios (%) | 63.83 | 52.86 | 69.94 | 79.43 | 98.71 |
| Price / BV (X) | 6.58 | 2.26 | 3.30 | 3.77 | 1.17 |
| Price / Net Operating Revenue (X) | 7.79 | 2.47 | 2.46 | 2.69 | 0.45 |
| EarningsYield | 0.03 | 0.13 | 0.09 | 0.05 | 0.17 |
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.
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: 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.
- ROCE: 34.81% (Industry Average ROCE: 14.9%)
- 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%: 22.98% (Industry Average ROE: 8.14%)
- 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): 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.
- 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.
- Stock P/E: 17.1 (Industry average Stock P/E: 71.74)
- 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: 0.16
- 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.
Stock Rating: - Net Profit Margin: 28.13%
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 13 October 2025) is 439.14 which is 17.14% lower the current market price of 530.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,724 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 3,724 Cr..
What is the current Stock Price of MSTC Ltd as on 13 October 2025?
The current stock price of MSTC Ltd as on 13 October 2025 is 530.
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 17.1.
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 7.65 %.
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.