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MSTC Ltd. (IN:MSTCLTD)
:MSTCLTD
Total Valuation
MSTC Ltd. has a market cap or net worth of ₹34.43B. The enterprise value is ―.
Market Cap₹34.43B
Enterprise Value―
Share Statistics
MSTC Ltd. has 70,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MSTC Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.98%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.98%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.33
Inventory Turnover11.73
Valuation Ratios
The current PE Ratio of MSTC Ltd. is 30.97. MSTC Ltd.’s PEG ratio is 0.08.
PE Ratio30.97
PS Ratio0.00
PB Ratio3.62
Price to Fair Value7.12
Price to FCF253.07
Price to Operating Cash Flow253.09
PEG Ratio0.08
Income Statement
In the last 12 months, MSTC Ltd. had revenue of 7.51B and earned 2.04B in profits. Earnings per share was 29.03.
Revenue7.51B
Gross Profit6.88B
Operating Income3.42B
Pretax Income3.40B
Net Income2.04B
EBITDA3.72B
Earnings Per Share (EPS)29.03
Cash Flow
In the last 12 months, operating cash flow was 357.90M and capital expenditures 0.00, giving a free cash flow of 357.90M billion.
Operating Cash Flow357.90M
Free Cash Flow357.90M
Free Cash Flow per Share5.08
Dividends & Yields
MSTC Ltd. pays an annual dividend of ₹4.5, resulting in a dividend yield of 9.3%
Dividend Per Share₹4.5
Dividend Yield9.3%
Payout Ratio8.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change-34.71%
50-Day Moving Average492.37
200-Day Moving Average619.53
Relative Strength Index (RSI)43.39
Average Volume (3m)15.52K
Important Dates
MSTC Ltd. upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
MSTC Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 14.93%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.02
Net Debt to EBITDA-0.33
Interest Coverage Ratio830.39
Taxes
In the past 12 months, MSTC Ltd. has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.40
Enterprise Valuation
MSTC Ltd. EV to EBITDA ratio is 16.70, with an EV/FCF ratio of -13.98.
EV to Sales8.27
EV to EBITDA16.70
EV to Free Cash Flow-13.98
EV to Operating Cash Flow-19.89
Balance Sheet
MSTC Ltd. has ₹11.48B in cash and marketable securities with ₹1.45B in debt, giving a net cash position of -₹10.03B billion.
Cash & Marketable Securities₹11.48B
Total Debt₹1.45B
Net Cash-₹10.03B
Net Cash Per Share-₹142.51
Tangible Book Value Per Share₹125.19
Margins
Gross margin is 84.47%, with operating margin of 45.57%, and net profit margin of 27.22%.
Gross Margin84.47%
Operating Margin45.57%
Pretax Margin45.31%
Net Profit Margin27.22%
EBITDA Margin49.51%
EBIT Margin46.29%
Analyst Forecast
The average price target for MSTC Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―