MSTC Limited Statistics

Total Valuation

MSTC Limited has a market cap or net worth of INR 28.56 billion. The enterprise value is 17.90 billion.

Market Cap	28.56B
Enterprise Value	17.90B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	70.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.48%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	8.41
PB Ratio	3.44
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.26
EV / Sales	5.27
EV / EBITDA	9.26
EV / EBIT	9.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.36M
Profits Per Employee	7.25M
Employee Count	299
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSTC Limited has paid 344.05 million in taxes.

Income Tax	344.05M
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.67%
50-Day Moving Average	465.37
200-Day Moving Average	499.28
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	8,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MSTC Limited had revenue of INR 3.40 billion and earned 2.17 billion in profits. Earnings per share was 30.78.

Revenue	3.40B
Gross Profit	3.29B
Operating Income	1.93B
Pretax Income	2.51B
Net Income	2.17B
EBITDA	2.00B
EBIT	1.93B
Earnings Per Share (EPS)	30.78

Full Income Statement

Balance Sheet

The company has 12.11 billion in cash and 1.45 billion in debt, with a net cash position of 10.66 billion.

Cash & Cash Equivalents	12.11B
Total Debt	1.45B
Net Cash	10.66B
Net Cash Per Share	n/a
Equity (Book Value)	8.31B
Book Value Per Share	118.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.98%, with operating and profit margins of 56.75% and 63.80%.

Gross Margin	96.98%
Operating Margin	56.75%
Pretax Margin	73.92%
Profit Margin	63.80%
EBITDA Margin	58.73%
EBIT Margin	56.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 1.84%.

Dividend Per Share	7.60
Dividend Yield	1.84%
Dividend Growth (YoY)	-83.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.83%
Earnings Yield	7.59%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2