MSTC Ltd. (IN:MSTCLTD)
:MSTCLTD
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MSTC Ltd.
(MSTCLTD)
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Rating:64Neutral
Price Target:
₹452.00
▼(-12.80% Downside)
Action:DowngradedDate:11/25/25
MSTC Ltd.'s overall stock score reflects strong financial performance and attractive valuation, offset by bearish technical indicators. The company's profitability and effective leverage management are significant strengths, while the decline in revenue and bearish market momentum present notable risks.
Positive Factors
Very high profitability margins
Exceptionally high net profit and EBITDA margins signal strong operating leverage and pricing power in the core e-auction business. Durable margins provide internal funding for operations, cushion against revenue shocks, and support sustained cash generation and shareholder returns over the medium term.
Negative Factors
Sharp revenue decline
A near-60% drop in reported revenue is a material structural risk: it reduces the base for fees and platform monetization, can make current margins harder to sustain, and limits scalability. If underlying auction volumes or client engagement remain weak, earnings sustainability is impaired over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high profitability margins
Exceptionally high net profit and EBITDA margins signal strong operating leverage and pricing power in the core e-auction business. Durable margins provide internal funding for operations, cushion against revenue shocks, and support sustained cash generation and shareholder returns over the medium term.
Read all positive factors
MSTC Ltd. (MSTCLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹30.55B
Dividend Yield9.28%
Average Volume (3M)26.77K
Price to Earnings (P/E)17.9
Beta (1Y)1.88
Revenue Growth-37.28%
EPS Growth-48.10%
CountryIN
Employees290
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)7.30
Shares Outstanding70,400,000
10 Day Avg. Volume43,402
30 Day Avg. Volume26,774
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)4.93
Price to Sales (P/S)11.71
P/FCF Ratio15.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MSTC Ltd. Business Overview & Revenue Model
Company Description
MSTC Limited engages in marketing, e-commerce, and scrap recovery and allied job businesses in India. It is involved in the sourcing, purchase, and sale of industrial raw materials, such as heavy melting scrap, low-ash metallurgical coke, HR coil,...
How the Company Makes Money
MSTC Ltd. makes money mainly by providing transaction-driven e-commerce services and charging service fees/commissions for facilitating auctions and procurement processes. A core revenue stream is conducting e-auctions for clients (often public se...
MSTC Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.32B | 3.11B | 3.16B | 7.21B | 8.76B | 7.80B |
| Gross Profit | 2.60B | 3.01B | 2.19B | 3.01B | 2.83B | 5.51B |
| EBITDA | 5.34B | 2.60B | 3.65B | 3.54B | 2.56B | 1.63B |
| Net Income | 4.16B | 4.07B | 2.04B | 2.42B | 1.99B | 1.13B |
Balance Sheet | ||||||
| Total Assets | 20.13B | 21.18B | 22.49B | 26.89B | 20.14B | 22.48B |
| Cash, Cash Equivalents and Short-Term Investments | 12.11B | 14.11B | 10.30B | 9.21B | 7.46B | 7.46B |
| Total Debt | 1.45B | 1.45B | 1.45B | 1.45B | 1.50B | 1.54B |
| Total Liabilities | 11.83B | 13.80B | 13.61B | 19.04B | 13.62B | 16.90B |
| Stockholders Equity | 8.31B | 7.38B | 8.89B | 7.87B | 6.54B | 5.58B |
Cash Flow | ||||||
| Free Cash Flow | -1.91B | 2.36B | -4.44B | 8.10B | 957.20M | 6.45B |
| Operating Cash Flow | -1.74B | 2.60B | -3.12B | 8.44B | 1.70B | 6.81B |
| Investing Cash Flow | 2.32B | 1.65B | -2.44B | -5.51B | -715.71M | 112.36M |
| Financing Cash Flow | 0.00 | -2.89B | -964.48M | -1.19B | -983.20M | -1.07B |
MSTC Ltd. Technical Analysis
Positive
518.35
Price Trends
436.64
Positive
456.98
Positive
480.92
Negative
Market Momentum
5.86
Negative
66.40
Neutral
88.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MSTCLTD, the sentiment is Positive. The current price of 518.35 is above the 20-day moving average (MA) of 413.56, above the 50-day MA of 436.64, and above the 200-day MA of 480.92, indicating a neutral trend. The MACD of 5.86 indicates Negative momentum. The RSI at 66.40 is Neutral, neither overbought nor oversold. The STOCH value of 88.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MSTCLTD.
MSTC Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹86.66B | 20.62 | ― | 0.52% | 19.68% | 4.23% | |
68 Neutral | ₹32.16B | 11.78 | ― | 4.74% | 3.91% | 1.01% | |
64 Neutral | ₹30.55B | 17.92 | ― | 9.28% | -37.28% | -48.10% | |
57 Neutral | ₹2.00B | 12.22 | ― | ― | 5.74% | 52927.94% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹7.08B | 11.60 | ― | ― | ― | 1694.80% | |
40 Underperform | ₹97.10B | 54.22 | ― | ― | -2.26% | 70.94% |
* Services Sector Average
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IN:STCINDIA
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117.99
-6.21
-5.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.