India · Delayed Price · Currency is INR MSTC Limited Statistics
Total Valuation
MSTC Limited has a market cap or net worth of INR 34.09 billion. The enterprise value is 23.43 billion.
| Market Cap | 34.09B |
| Enterprise Value | 23.43B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
MSTC Limited has 70.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 70.40M |
| Shares Outstanding | 70.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.88% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 61.08 |
| P/OCF Ratio | 35.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 41.99.
| EV / Earnings | 5.63 |
| EV / Sales | 7.05 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 12.70 |
| EV / FCF | 41.99 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.35 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.60 |
| Interest Coverage | 65,988.62 |
Financial Efficiency
Return on equity (ROE) is 46.19% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 46.19% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 22.37% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 13.92M |
| Employee Count | 299 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSTC Limited has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.49, so MSTC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 497.70 |
| 200-Day Moving Average | 512.95 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 195,129 |
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 3.32 billion and earned 4.16 billion in profits. Earnings per share was 59.12.
| Revenue | 3.32B |
| Gross Profit | 3.22B |
| Operating Income | 1.91B |
| Pretax Income | 5.21B |
| Net Income | 4.16B |
| EBITDA | 1.98B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 59.12 |
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 | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 969.95 million and capital expenditures -411.79 million, giving a free cash flow of 558.16 million.
| Operating Cash Flow | 969.95M |
| Capital Expenditures | -411.79M |
| Free Cash Flow | 558.16M |
| FCF Per Share | 7.93 |
Margins
Gross margin is 96.92%, with operating and profit margins of 57.57% and 125.20%.
| Gross Margin | 96.92% |
| Operating Margin | 57.57% |
| Pretax Margin | 156.86% |
| Profit Margin | 125.20% |
| EBITDA Margin | 59.56% |
| EBIT Margin | 57.57% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 12.21% |
| FCF Yield | 1.64% |
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 | 4 |