MSTC Limited (NSE:MSTCLTD)

MSTC Limited Statistics

Total Valuation

MSTC Limited has a market cap or net worth of INR 31.70 billion. The enterprise value is 21.04 billion.

Market Cap	31.70B
Enterprise Value	21.04B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

MSTC Limited has 70.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	70.40M
Shares Outstanding	70.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.89%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	9.33
PB Ratio	3.82
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.71
EV / Sales	6.19
EV / EBITDA	10.89
EV / EBIT	11.28
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)	5.69%
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 -1.55% in the last 52 weeks. The beta is 0.31, so MSTC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.55%
50-Day Moving Average	478.77
200-Day Moving Average	505.34
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	167,565

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

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 or 151.42 per share.

Cash & Cash Equivalents	12.11B
Total Debt	1.45B
Net Cash	10.66B
Net Cash Per Share	151.42
Equity (Book Value)	8.31B
Book Value Per Share	118.05
Working Capital	n/a

Cash Flow

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

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 12.10, which amounts to a dividend yield of 2.65%.

Dividend Per Share	12.10
Dividend Yield	2.65%
Dividend Growth (YoY)	-83.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.63%
Earnings Yield	6.84%
FCF Yield	n/a

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