What sector does Mstc Limited belong to?

Mstc Limited operates in the Services sector, specifically the Trading & Distributors industry, and is listed on the NSE.

What is the current share price of MSTCLTD?

As of the latest available quote, MSTCLTD traded at ₹738.55. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MSTCLTD?

Mstc Limited has a price-to-earnings (P/E) ratio of about 22.17. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MSTCLTD?

The market capitalisation of Mstc Limited is approximately ₹5,199 Cr.

Is Mstc Limited profitable?

For its latest reported financial year, Mstc Limited recorded a net profit margin of about 58.92%.

Does MSTCLTD pay a dividend?

Mstc Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of MSTCLTD?

Mstc Limited has a return on equity (ROE) of about 26.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MSTCLTD?

Over the past 52 weeks, MSTCLTD has traded between a low of ₹362.15 and a high of ₹805.00.

Mstc Limited

MSTCLTD NSE Services Trading & Distributors

Microcap 250

₹738.55

+0.14%

Delayed · cached 15 min

Fair value analysis

MSTCLTD

Mstc Limited

₹737.55

Close used for this calculation

₹603.86Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

56/100

Profitability21/25

Returns13/25

Balance Sheet11/25

Efficiency11/25

Growth9/25

Good

Quality radar

Consensus fair value

₹603.86

Above FV

▼ -18.1% against the close used

Model range ₹309.38 – ₹1,057.46

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹309.38Fair value₹603.86Bull₹1,057.46

FairClose

52-week traded range

52W low ₹365.8552W high ₹785.65

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mstc Limited closed at ₹737.55, 22.1% above the consensus fair value of ₹603.86 drawn from 10 valuation models.

Financial DNA score 56/100 — Good. P/E of 22.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹615.92

-16.5%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹309.38

-58.1%

√(22.5 × EPS × BVPS)

EPS=31.03, BVPS=137.09 · outside Graham range (P/E 22.2, P/B 5.4) — asset-light, treat as a rough floor

Graham Formula

₹1,057.46

+43.4%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=14.1%, FD=7%

P/E Fair Value

₹577.16

-21.7%

EPS × 18.6x (sector P/E)

EPS=31.03, Sector P/E=18.6x

Peter Lynch (PEG)

₹437.52

-40.7%

EPS × Growth% (PEG = 1 is fair)

EPS=31.03, g=14.1%

EV/EBITDA

₹535.75

-27.4%

(EBITDA × 17x − Net Debt) ÷ Shares

EBITDA=2.3B

Dividend Discount (DDM)

₹848.33

+15.0%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=15.71, r=10%, g=8%

Book Value (P/B)

₹706.02

-4.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=137.09, ROE=26.6%, g=6%, r=10%

Reverse DCF

₹737.55

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 9.5% | Historical: 14.1%

Margin of Safety

₹479.99

-34.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=639.98, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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