Mstc Limited

MSTCLTD NSE Services Trading & Distributors
Microcap 250
₹738.55
+0.14%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.16.
  • Return on equity is healthy at 26.6%.
  • Return on capital employed is healthy at 30.3%.
  • Net profit margin is strong at 58.9%.
  • Profit has compounded about 14% a year over five years.
  • Pays a dividend (yield about 2.13%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (64.75%).

!Watch-points

  • Sales growth has been slow over five years (about -14% a year).
  • Recent profit growth (8%) is slower than the five-year pace (14%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.68

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 5,199 Cr
Current Price₹ 738.55
High / Low₹ 805.00 / 362.15
Stock P/E22.17202
Book Value₹ 128.00
Dividend Yield0%
ROCE30.30%
ROE26.60%
Face Value₹ 10.00
Debt to Equity0.16
PEG Ratio
EV / EBITDA23.23
Industry PE18.60
P/B Ratio5.7515883
EPS₹ 31.03
Debt₹ 145 Cr
PAT Margin58.92%
Cash PAT₹ 228 Cr
ICR
Promoter Holding64.75%
FII Holding4.91%
DII Holding1.29%
Public Holding29.06%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -19.00%
5 Years -14.00%
3 Years -20.00%
TTM 21.00%
Compounded Profit Growth
10 Years 11.00%
5 Years 14.00%
3 Years -3.00%
TTM 8.00%
Stock Price CAGR
10 Years
5 Years 18.00%
3 Years 22.00%
1 Year 40.00%
Return on Equity
10 Years 17.00%
5 Years 26.00%
3 Years 21.00%
Last Year 27.00%
Educational data only. Not a recommendation to buy, sell or hold any security.