MSTC Limited (NSE:MSTCLTD)

MSTC Limited Statistics

Total Valuation

MSTC Limited has a market cap or net worth of INR 33.06 billion. The enterprise value is 22.40 billion.

Market Cap	33.06B
Enterprise Value	22.40B

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 (%)	0.90%
Owned by Institutions (%)	5.88%
Float	23.23M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	9.94
PB Ratio	3.98
P/TBV Ratio	4.00
P/FCF Ratio	59.22
P/OCF Ratio	34.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 40.13.

EV / Earnings	5.38
EV / Sales	6.74
EV / EBITDA	11.72
EV / EBIT	12.14
EV / FCF	40.13

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 -37.72% in the last 52 weeks. The beta is 0.47, so MSTC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-37.72%
50-Day Moving Average	512.82
200-Day Moving Average	509.96
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	94,258

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, giving 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 7.73%.

Dividend Per Share	36.50
Dividend Yield	7.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.89%
Buyback Yield	0.02%
Shareholder Yield	7.75%
Earnings Yield	12.59%
FCF Yield	1.69%

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