MSTC LIMITED
MSTCLTD · Capital Goods · NSE
₹459
Current Market Price
Fair Value (DCF)
₹678
Margin of Safety
+47.9%
Updated 2d ago
YieldIQ Score
66/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
56%
ROE
—
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹3,229 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
66.1%
Return on capital employed
EV / EBITDA
10.8×
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
0.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-13.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹458.7
Bear case
₹325.42
MoS -41.0%
Base case
₹678.29
MoS +32.4%
Bull case
₹712.2
MoS +35.6%
Ratio Trends
MSTCLTD · last 7 annual periods
ROE
55.1%
ROCE
58.6%
Operating Margin
—
Debt / Equity
0.20×
PE
23.1×
EV / EBITDA
2.9×
Historical Financials
MSTCLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹780 Cr | ₹876 Cr | ₹197 Cr | ₹199 Cr | ₹280 Cr | -22.6% |
| EBITDA | — | ₹256 Cr | ₹351 Cr | ₹285 Cr | ₹517 Cr | +19.2% |
| EBIT | ₹144 Cr | ₹235 Cr | ₹112 Cr | ₹108 Cr | — | -6.8% |
| PAT | ₹113 Cr | ₹199 Cr | ₹77.0 Cr | ₹48.4 Cr | ₹407 Cr | +37.8% |
| EPS (diluted) | ₹16.05 | ₹28.29 | ₹10.93 | ₹6.88 | — | -19.1% |
| CFO | ₹681 Cr | ₹168 Cr | ₹886 Cr | ₹-312 Cr | ₹260 Cr | -21.4% |
| CapEx | — | — | — | — | ₹-24.6 Cr | — |
| FCF | — | — | — | — | ₹236 Cr | +0.0% |
| Total Assets | — | ₹2014 Cr | ₹2688 Cr | ₹2249 Cr | ₹2118 Cr | +1.3% |
| Total Debt | — | — | ₹145 Cr | ₹145 Cr | ₹145 Cr | +0.0% |
| Shareholders' Equity | — | — | ₹787 Cr | ₹889 Cr | ₹738 Cr | -1.6% |
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 | 0.6% | — |
| SINDHUTRAD SINDHUTRAD | — | — | Pending | 1.2% | — |
| BALMLAWRIE BALMLAWRIE | — | — | Pending | 13.4% | — |
| JISLJALEQS JAIN IRRIGATION SYSTEMS | +64.4% | 55 | Data Limited | 0.6% | — |
| NIBE NIBE | — | — | Pending | 10.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MSTCLTD in the last 10 years.
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 →
Compare
Head-to-head with peers
Compare MSTCLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.