MSTC Limited Statistics

Total Valuation

MSTC Limited has a market cap or net worth of INR 39.30 billion. The enterprise value is 27.16 billion.

Market Cap	39.30B
Enterprise Value	27.16B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Apr 2, 2025

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)	-0.04%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	6.20%
Float	23.11M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	10.14
PB Ratio	5.32
P/TBV Ratio	5.36
P/FCF Ratio	16.68
P/OCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 11.53.

EV / Earnings	6.67
EV / Sales	7.01
EV / EBITDA	10.69
EV / EBIT	11.09
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	0.20
Debt / EBITDA	0.56
Debt / FCF	0.62
Interest Coverage	1,394.19

Financial Efficiency

Return on equity (ROE) is 50.03% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	50.03%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	16.36%
Return on Capital Employed (ROCE)	32.63%
Revenue Per Employee	13.36M
Profits Per Employee	14.04M
Employee Count	290
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% 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	-25.66%
50-Day Moving Average	529.32
200-Day Moving Average	619.33
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	261,722

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 3.88 billion and earned 4.07 billion in profits. Earnings per share was 57.82.

Revenue	3.88B
Gross Profit	3.88B
Operating Income	2.51B
Pretax Income	5.08B
Net Income	4.07B
EBITDA	2.60B
EBIT	2.51B
Earnings Per Share (EPS)	57.82

Full Income Statement

Balance Sheet

The company has 13.59 billion in cash and 1.45 billion in debt, giving a net cash position of 12.14 billion or 172.40 per share.

Cash & Cash Equivalents	13.59B
Total Debt	1.45B
Net Cash	12.14B
Net Cash Per Share	172.40
Equity (Book Value)	7.38B
Book Value Per Share	104.92
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -246.34 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-246.34M
Free Cash Flow	2.36B
FCF Per Share	33.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.76% and 105.05%.

Gross Margin	100.00%
Operating Margin	64.76%
Pretax Margin	131.09%
Profit Margin	105.05%
EBITDA Margin	67.13%
EBIT Margin	64.76%
FCF Margin	60.82%

Dividends & Yields

This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 8.15%.

Dividend Per Share	45.50
Dividend Yield	8.15%
Dividend Growth (YoY)	232.12%
Years of Dividend Growth	n/a
Payout Ratio	70.91%
Buyback Yield	-0.01%
Shareholder Yield	8.15%
Earnings Yield	10.36%
FCF Yield	6.00%

Dividend Details

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	n/a