MSTC
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MSTC share price

MSTC Ltd.

NSE: MSTCLTD BSE: 542597 SECTOR: Trading  70k   221   30

914.95
-12.95 (-1.40%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 941.5

Today's Low

₹ 910

52 Week High

₹ 1165

52 Week Low

₹ 290.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 6441.25 Cr.

Enterprise Value

₹ 5147.17 Cr.

No. of Shares

7.04 Cr.

P/E

28.19

P/B

8.62

Face Value

₹ 10

Div. Yield

1.62 %

Book Value (TTM)

₹  106.19

CASH

₹ 1439.08 Cr.

DEBT

₹ 145 Cr.

Promoter Holding

64.75 %

EPS (TTM)

₹  32.45

Sales Growth

-31%

ROE

45.16 %

ROCE

46.33%

Profit Growth

19.58 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-31%
3 Year-26.88%
5 Year-30.1%

Profit Growth

1 Year19.58%
3 Year47.07%
5 Year25.57%

ROE%

1 Year45.16%
3 Year41.92%
5 Year14.48%

ROCE %

1 Year46.33%
3 Year36.65%
5 Year22.91%

Debt/Equity

0.2441

Price to Cash Flow

8.38

Interest Cover Ratio

2154.01510989011

CFO/PAT (5 Yr. Avg.)

6.17664547127595

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.75 0
Dec 2023 64.75 0
Sep 2023 64.75 0
Jun 2023 64.75 0
Mar 2023 64.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 47.0704129963786% for the Past 3 years.
  • Company has been maintaining healthy ROE of 41.9240567485246% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.6473046663627% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 2154.01510989011.
  • The company has a good cash flow management; CFO/PAT stands at 6.17664547127595.
  • The company has a high promoter holding of 64.75%.

 Limitations

  • The company has shown a poor revenue growth of -26.8825794893593% for the Past 3 years.
  • Company has high debtor days of 416.681498492232.
  • The company has a low EBITDA margin of 3.49867322182109% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 70.44 90.98 82.34 81.13 70.85
Total Expenditure 26.95 22.04 28.36 30.51 35.6
Operating Profit 43.49 68.94 53.98 50.62 35.26
Other Income 19.79 39.54 18.29 39.53 24.09
Interest 0 0 0 0 0
Depreciation 1.64 1.7 1.7 1.72 1.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 61.64 106.77 70.57 88.43 57.63
Tax 13.8 30.72 25.99 19.92 18.3
Profit After Tax 47.85 76.06 44.57 68.51 39.33
Adjusted EPS (Rs) 6.8 10.8 6.33 9.73 5.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2927 830.71 427.74 470.64 324.72
Total Expenditure 3172.33 732.44 514.3 521.99 177.97
Operating Profit -245.33 98.27 -86.56 -51.35 146.75
Other Income 41.53 61.5 211.39 278.93 173.29
Interest 64.16 28.25 7.67 2.82 0.15
Depreciation 1.25 2.04 2.48 4.72 6.41
Exceptional Items 0 0 0 0 0
Profit Before Tax -269.21 129.49 114.68 220.04 313.48
Tax 55.26 54.29 13.61 19.99 74.25
Net Profit -324.47 75.2 101.07 200.05 239.23
Adjusted EPS (Rs.) -46.09 10.68 14.36 28.42 33.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 70.4 70.4 70.4 70.4 70.4
Total Reserves 137.68 209.43 284.56 395.04 523.63
Borrowings 0.94 3.39 4.32 0 0
Other N/C liabilities 339.13 394.56 213.51 231.25 304.93
Current liabilities 2245 1476.67 1458.4 1119.16 1655.96
Total Liabilities 2793.15 2154.46 2031.19 1815.86 2554.92
Assets
Net Block 12.86 16.22 14.27 69.45 66.39
Capital WIP 20.46 28.92 50.25 0 0
Intangible WIP 0 0 0 0 0
Investments 34.41 34.41 38.41 44.41 45.81
Loans & Advances 627.54 654.9 461.12 485.71 531.01
Other N/C Assets 0.19 0.22 0.63 0.43 1.01
Current Assets 2097.68 1419.79 1466.5 1215.85 1910.7
Total Assets 2793.15 2154.46 2031.19 1815.86 2554.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -269.21 129.49 114.68 220.04 313.48
Adjustment 559.35 39.95 49.57 -15.19 -89.74
Changes in Assets & Liabilities -190.74 94.89 511.87 -109.04 590.34
Tax Paid -39.47 -31.01 -10.87 -24.68 -45.79
Operating Cash Flow 59.94 233.32 665.24 71.14 768.29
Investing Cash Flow 104.17 231.12 -9.74 25.31 -462.34
Financing Cash Flow -210.08 -230.65 -107.22 -98.32 -118.64
Net Cash Flow -45.98 233.79 548.28 -1.87 187.3

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.75 64.75 64.75 64.75 64.75
president of india 64.74 64.75 64.75 64.75 64.75
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.25 35.25 35.25 35.25 35.25
investor education and pr... 0.45 - 0.45 - 0.45
jupiter india fund - - - - 1.62
tree line asia master fun... - - - - 1.07
investor education and pr... - 0.45 - 0.45 -
the new india assurance c... 1.11 1.08 1.07 1.00 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

MSTC informs about credit rating19 Mar 2024, 12:37PM MSTC informs about outcome of board meeting15 Mar 2024, 3:30PM MSTC informs about credit rating8 Mar 2024, 3:22PM MSTC submits updates on analyst meet intimation19 Feb 2024, 12:42PM MSTC submits analyst meet intimation17 Feb 2024, 12:29PM MSTC - Quaterly Results8 Feb 2024, 6:30PM MSTC - Quaterly Results8 Feb 2024, 6:30PM MSTC informs about updates2 Jan 2024, 2:47PM MSTC informs about credit rating28 Dec 2023, 2:45PM MSTC - Quaterly Results3 Nov 2023, 6:51PM MSTC - Quaterly Results3 Nov 2023, 6:51PM MSTC informs about presentation of results 18 Aug 2023, 2:22PM MSTC informs about postponement of conference call14 Aug 2023, 4:59PM MSTC - Quaterly Results11 Aug 2023, 6:59PM MSTC - Quaterly Results11 Aug 2023, 6:59PM MSTC informs about investor presentation24 May 2023, 2:08PM MSTC - Quaterly Results23 May 2023, 7:03PM MSTC - Quaterly Results23 May 2023, 7:03PM MSTC informs about audio recording of conference call 14 Feb 2023, 3:00PM MSTC - Quaterly Results11 Feb 2023, 5:20PM MSTC - Quaterly Results11 Feb 2023, 5:20PM MSTC - Quaterly Results11 Feb 2023, 5:20PM MSTC informs about analyst meet intimation2 Feb 2023, 2:47PM MSTC planning to conduct auction of 132 coal mines in January 10 Jan 2023, 2:30PM MSTC informs about trading window closure23 Dec 2022, 12:31PM MSTC informs about credit rating15 Dec 2022, 4:15PM MSTC informs about conference call9 Nov 2022, 4:14PM MSTC - Quaterly Results8 Nov 2022, 3:52PM MSTC - Quaterly Results8 Nov 2022, 3:52PM MSTC - Quaterly Results8 Nov 2022, 3:52PM MSTC informs about disclosure14 Oct 2022, 12:19PM MSTC aims to expand offering for private players5 Sep 2022, 11:59AM MSTC informs about audio recording of conference call12 Aug 2022, 12:44PM MSTC - Quaterly Results10 Aug 2022, 5:58PM MSTC - Quaterly Results10 Aug 2022, 5:58PM MSTC informs about conference call10 Aug 2022, 4:58PM Govt receives multiple EOIs for strategic disinvestment of MSTC’s arm20 Jun 2022, 3:24PM MSTC informs about conference call26 May 2022, 12:38PM MSTC - Quaterly Results25 May 2022, 6:59PM MSTC - Quaterly Results25 May 2022, 6:59PM MSTC informs about conference call12 May 2022, 5:16PM MSTC reports above 3-fold jump in Q3 consolidated net profit14 Feb 2022, 12:06PM MSTC - Quaterly Results11 Feb 2022, 6:21PM MSTC - Quaterly Results11 Feb 2022, 6:21PM MSTC informs about analyst meet 2 Feb 2022, 4:44PM MSTC informs about credit rating 5 Jan 2022, 4:27PM MSTC gets nod for investment in Mahindra MSTC28 Dec 2021, 2:28PM MSTC informs about outcome of board meeting27 Dec 2021, 4:01PM MSTC informs about disclosure4 Dec 2021, 12:49PM MSTC informs about appointment of statutory auditors25 Oct 2021, 1:47PM

MSTC Stock Price Analysis and Quick Research Report. Is MSTC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MSTC has a PE ratio of 28.5923821438586 which is high and comparatively overvalued .

  • Share Price: - The current share price of MSTC is Rs 927.9. One can use valuation calculators of ticker to know if MSTC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MSTC has ROA of 10.9466971772299 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MSTC has a Current ratio of 1.15383406229778 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MSTC has a ROE of 45.1598568604652 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MSTC has a D/E ratio of 0.2441 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MSTC has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MSTC has reported revenue growth of -31.0047975189482 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MSTC for the current financial year is 45.1915567457834 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MSTC is Rs 15 and the yield is 1.6166 %.

Last Updated on:
Brief about MSTC

MSTC Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

MSTC Ltd. is a company that operates in the e-commerce and trading industry. It was established in the year 1964 and since then, it has emerged as a pioneer in providing e-commerce services in India. The company is involved in the trading of various commodities like ferrous and non-ferrous metals, agricultural products, and minerals.

Share Price Analysis - MSTC Ltd.

Analyzing the share price of MSTC Ltd. can provide valuable insights for investors. By studying the historical price movements of the company's shares, investors can gauge the stock's performance over time. Our pre-built screening tools can assist in visualizing the stock's price trends, helping investors make informed decisions.

Balance Sheet Overview - MSTC Ltd.

The balance sheet is an important financial statement that provides a snapshot of a company's financial position. Analyzing MSTC Ltd.'s balance sheet can help investors understand the company's assets, liabilities, and shareholders' equity. Our premium features offer tools such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis, which aid in calculating fair value based on the balance sheet.

Annual Report Analysis - MSTC Ltd.

Each year, MSTC Ltd. releases its annual report, providing comprehensive information about the company's financial performance and operations. Investors can download the annual reports from our website, enabling them to gain insights into the company's strategies, achievements, and future plans. This information is vital for long-term stock investors conducting thorough stock analysis.

Dividend History - MSTC Ltd.

Examining the dividend history of MSTC Ltd. is important for investors seeking stable income from their investments. By tracking the company's dividend payouts, investors can assess its dividend yield and growth rate over time. Our website offers access to past dividends paid by MSTC Ltd., providing a reliable resource for potential investors.

Quarterly Results - MSTC Ltd.

Analyzing MSTC Ltd.'s quarterly results is crucial for investors to track the company's financial performance on a regular basis. Our premium features allow investors to interpret the profit and loss statement of the company, helping them stay updated with key financial metrics. These tools, such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis, aid in evaluating the company's profitability and financial health.

Stock Price Chart and Analysis - MSTC Ltd.

Monitoring the stock price chart of MSTC Ltd. can provide valuable insights for investors. By visually representing the stock's price movements over a certain period, investors can identify patterns and trends. Coupled with our pre-built screening tools, investors can conduct technical analysis and make informed decisions about their investments.

News and Updates - MSTC Ltd.

Staying updated with the latest news and developments regarding MSTC Ltd. is crucial for active investors. Our website provides a dedicated section for news related to the company, allowing investors to stay informed about market trends, regulatory changes, and other relevant information affecting MSTC Ltd.'s operations.

Concall Transcripts - MSTC Ltd.

Concall transcripts provide a detailed record of the discussions that take place during the company's conference calls with investors and analysts. These transcripts contain valuable insights into the company's strategies, performance, and future plans. Investors can easily access and download MSTC Ltd.'s concall transcripts from our website, enabling them to conduct in-depth analysis.

Investor Presentations - MSTC Ltd.

MSTC Ltd. regularly conducts investor presentations to provide updates on its performance, strategies, and future prospects. Investors can access these presentations on our website, gaining deeper insights into the company's operations and investment opportunities.

Promoters and Shareholders - MSTC Ltd.

Understanding the promoters and major shareholders of MSTC Ltd. is essential for investors. Our website provides information about the company's promoters and major shareholders, enabling investors to assess their influence and shareholding patterns.

Overall, our website offers comprehensive resources to assist long-term stock investors in conducting in-depth stock analysis. From pre-built screening tools and downloadable financial statements to premium features for fair value calculation, investors can access a wealth of information to make informed investment decisions.

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