MSTC Limited (BOM:542597)

MSTC Limited Statistics

Total Valuation

MSTC Limited has a market cap or net worth of INR 31.43 billion. The enterprise value is 19.60 billion.

Market Cap	31.43B
Enterprise Value	19.60B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.51%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	6.94
PB Ratio	3.48
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -39.17.

EV / Earnings	8.97
EV / Sales	4.33
EV / EBITDA	6.47
EV / EBIT	6.70
EV / FCF	-39.17

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.

Current Ratio	1.49
Quick Ratio	1.44
Debt / Equity	0.16
Debt / EBITDA	0.47
Debt / FCF	-2.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 19.22%.

Return on Equity (ROE)	26.60%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	19.22%
Return on Capital Employed (ROCE)	31.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.15M
Profits Per Employee	7.31M
Employee Count	299
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, MSTC Limited has paid 740.02 million in taxes.

Income Tax	740.02M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.46%
50-Day Moving Average	428.81
200-Day Moving Average	474.64
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	9,365

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 4.53 billion and earned 2.18 billion in profits. Earnings per share was 31.03.

Revenue	4.53B
Gross Profit	4.53B
Operating Income	2.97B
Pretax Income	2.92B
Net Income	2.18B
EBITDA	3.08B
EBIT	2.97B
Earnings Per Share (EPS)	31.03

Balance Sheet

The company has 13.28 billion in cash and 1.45 billion in debt, with a net cash position of 11.83 billion.

Cash & Cash Equivalents	13.28B
Total Debt	1.45B
Net Cash	11.83B
Net Cash Per Share	n/a
Equity (Book Value)	9.04B
Book Value Per Share	128.41
Working Capital	5.28B

Cash Flow

In the last 12 months, operating cash flow was -277.94 million and capital expenditures -222.56 million, giving a free cash flow of -500.50 million.

Operating Cash Flow	-277.94M
Capital Expenditures	-222.56M
Depreciation & Amortization	104.38M
Net Borrowing	n/a
Free Cash Flow	-500.50M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 65.59% and 48.22%.

Gross Margin	100.00%
Operating Margin	65.59%
Pretax Margin	64.55%
Profit Margin	48.22%
EBITDA Margin	67.89%
EBIT Margin	65.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 1.72%.

Dividend Per Share	7.60
Dividend Yield	1.72%
Dividend Growth (YoY)	-83.30%
Years of Dividend Growth	1
Payout Ratio	24.49%
Buyback Yield	0.01%
Shareholder Yield	1.73%
Earnings Yield	6.95%
FCF Yield	-1.59%

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	5