MSTC Limited Statistics

Total Valuation

MSTC Limited has a market cap or net worth of INR 49.34 billion. The enterprise value is 39.30 billion.

Market Cap	49.34B
Enterprise Value	39.30B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

MSTC Limited has 70.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	70.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	6.94%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 22.88.

PE Ratio	22.88
Forward PE	n/a
PS Ratio	6.48
PB Ratio	5.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.22
EV / Sales	5.16
EV / EBITDA	10.87
EV / EBIT	11.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	687.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	21.85%
Revenue Per Employee	26.25M
Profits Per Employee	7.44M
Employee Count	290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.21% in the last 52 weeks. The beta is 0.89, so MSTC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+71.21%
50-Day Moving Average	767.32
200-Day Moving Average	858.96
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	340,192

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 7.61 billion and earned 2.16 billion in profits. Earnings per share was 30.63.

Revenue	7.61B
Gross Profit	6.96B
Operating Income	3.44B
Pretax Income	3.42B
Net Income	2.16B
EBITDA	3.69B
EBIT	3.44B
Earnings Per Share (EPS)	30.63

Full Income Statement

Balance Sheet

The company has 11.48 billion in cash and 1.45 billion in debt, giving a net cash position of 10.03 billion or 142.51 per share.

Cash & Cash Equivalents	11.48B
Total Debt	1.45B
Net Cash	10.03B
Net Cash Per Share	142.51
Equity (Book Value)	8.89B
Book Value Per Share	126.25
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 91.44%, with operating and profit margins of 45.13% and 28.33%.

Gross Margin	91.44%
Operating Margin	45.13%
Pretax Margin	44.87%
Profit Margin	28.33%
EBITDA Margin	48.41%
EBIT Margin	45.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.19%.

Dividend Per Share	15.50
Dividend Yield	2.19%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.17%
Earnings Yield	4.37%
FCF Yield	n/a

Dividend Details

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	n/a