India · Delayed Price · Currency is INR MSTC Limited Statistics
Total Valuation
MSTC Limited has a market cap or net worth of INR 48.41 billion. The enterprise value is 36.58 billion.
| Market Cap | 48.41B |
| Enterprise Value | 36.58B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
MSTC Limited has 70.40 million shares outstanding. The number of shares has decreased 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 (%) | n/a |
| Owned by Institutions (%) | 6.59% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 22.16.
| PE Ratio | 22.16 |
| Forward PE | n/a |
| PS Ratio | 13.10 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.75 |
| EV / Sales | 9.90 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 17.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -2.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 12.36M |
| Profits Per Employee | 7.31M |
| Employee Count | 299 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSTC Limited has paid 740.02 million in taxes.
| Income Tax | 740.02M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is 0.55, so MSTC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +34.37% |
| 50-Day Moving Average | 476.35 |
| 200-Day Moving Average | 482.63 |
| Relative Strength Index (RSI) | 78.02 |
| Average Volume (20 Days) | 3,172,884 |
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 3.70 billion and earned 2.18 billion in profits. Earnings per share was 31.03.
| Revenue | 3.70B |
| Gross Profit | 3.70B |
| Operating Income | 2.14B |
| Pretax Income | 2.92B |
| Net Income | 2.18B |
| EBITDA | 2.24B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 31.03 |
Balance Sheet
The company has 13.28 billion in cash and 1.45 billion in debt, with a net cash position of 11.83 billion or 167.98 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 1.45B |
| Net Cash | 11.83B |
| Net Cash Per Share | 167.98 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 128.41 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was -277.94 million and capital expenditures -222.56 million, giving a free cash flow of -500.50 million.
| Operating Cash Flow | -277.94M |
| Capital Expenditures | -222.56M |
| Depreciation & Amortization | 104.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -500.50M |
| FCF Per Share | -7.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.82% and 59.09%.
| Gross Margin | 100.00% |
| Operating Margin | 57.82% |
| Pretax Margin | 79.11% |
| Profit Margin | 59.09% |
| EBITDA Margin | 60.65% |
| EBIT Margin | 57.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.70, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 15.70 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -83.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.51% |
| FCF Yield | -1.03% |
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
MSTC Limited has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |