MSTC LIMITED
MSTCLTD · Capital Goods · NSE
₹630
Current Market Price
Fair Value (DCF)
₹767
Discount to FV
+21.9%
Updated just now
YieldIQ Score
59/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
55%
ROE
55.1%
Debt/Equity
0.20
WACC
11.1%
Market Cap
₹4,433 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
58.6%
Return on capital employed
EV / EBITDA
9.7×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
2823.2×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
0.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.3%
3-year revenue growth
Revenue CAGR (5Y)
-13.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹629.75
Bear case
Margin of Safety -39.4%
Implied upside -28.2%
Base case
Margin of Safety +15.2%
Implied upside +17.9%
Bull case
Margin of Safety +26.2%
Implied upside +35.4%
Ratio Trends
MSTCLTD · last 7 annual periods
ROE
55.1%
ROCE
58.6%
Operating Margin
—
Debt / Equity
0.20×
PE
7.4×
EV / EBITDA
2.9×
Historical Financials
MSTCLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹427 Cr | ₹291 Cr | ₹282 Cr | ₹311 Cr | ₹370 Cr | -3.5% |
| EBITDA | ₹256 Cr | ₹351 Cr | ₹285 Cr | ₹517 Cr | ₹303 Cr | +4.3% |
| EBIT | ₹235 Cr | ₹332 Cr | ₹347 Cr | — | — | +10.2% |
| PAT | ₹199 Cr | ₹242 Cr | ₹165 Cr | ₹407 Cr | ₹218 Cr | +2.3% |
| EPS (diluted) | ₹28.29 | ₹34.37 | ₹29.03 | — | — | +0.6% |
| CFO | ₹170 Cr | ₹844 Cr | ₹-283 Cr | ₹260 Cr | ₹-27.8 Cr | — |
| CapEx | ₹-74.4 Cr | ₹-33.9 Cr | ₹-108 Cr | ₹-24.6 Cr | ₹-22.3 Cr | — |
| FCF | ₹95.7 Cr | ₹810 Cr | ₹-390 Cr | ₹236 Cr | ₹-50.0 Cr | — |
| Total Assets | ₹2014 Cr | ₹2689 Cr | ₹1822 Cr | ₹2118 Cr | ₹2011 Cr | -0.0% |
| Total Debt | ₹150 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | -0.8% |
| Shareholders' Equity | ₹654 Cr | ₹787 Cr | ₹647 Cr | ₹738 Cr | ₹904 Cr | +8.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MSTCLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 JISLDVREQS JISLDVREQS | — | — | Pending | -0.4% | — |
SINDHUTRAD SINDHUTRAD | — | — | Pending | 1.2% | — |
 BALMLAWRIE BALMLAWRIE | — | — | Pending | 13.4% | 9.2× |
 JISLJALEQS JISLJALEQS | — | — | Pending | -0.4% | — |
 NIBE NIBE | — | — | Pending | 11.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
15 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹95.90/sh
Last payout
2026-02-18
₹7.60
Peak payout
₹32.00
Trailing yield
1.21%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MSTC LIMITED (MSTCLTD.NS) trades at 629.75 vs a model fair value of 767.42, a gap of 21.9%. Piotroski F-score: 5/9. Moat label: None. Rev...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MSTCLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MSTCLTD →
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Head-to-head with peers
Compare MSTCLTD side by side →
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Analyse MSTCLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.