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MSTCLTD.NS

Strong BuyPremium Grower

MSTC Limited · Industrials · India · $578M · Avg Vol: $3M/d

83
StockRank
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Q
64
V
27
M
89
P/E (TTM)
22.9x
ROE
24.2%
D/E
0.2x
Dividend %
1.0%

COMPANY DESCRIPTION

MSTC Limited engages in providing e-commerce and scrap recovery services in India. The company operates in two segments, Marketing and E-Commerce. It is involved in e-procurement, e-auction, tender, recycling, and e-sale business, as well as trading business.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.9B2.8B2.8B3.3B4.4%3.9B
EPS (INR)34.3723.4457.8231.03-3.4%33.47
Shares70.4M70.4M70.4M70.4M0.0%70.4M
Debt1.5B1.5B1.5B1.5B0.1%1.5B
Equity7.9B6.5B7.4B9.0B4.7%
Op CF8.4B-2.8B2.6B-277.9M-44.5%-279.2M
Inv CF-5.5B-2.7B1.6B2.6B
Fin CF-1.2B-964.5M-2.9B-535.0M
Loading 1Y...
PRICE (1Y)+26.3%
5.986.547.107.668.22Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$8.00
RSI (14)
64.4
52W High
$8.43
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
31.0%96.0
ROE
24.2%90.1
GP/Assets
19.2%55.7
Op. Margin
58.1%99.4
FCF/Assets
-2.5%19.7
Piotroski
423.8
Int. Cover
50.0x88.3
D/E Ratio
0.16x67.2
Current Ratio
1.49x40.0
Value
27
P/E (TTM)
22.9x43.9
EV/EBITDA
18.2x31.4
P/FCF
N/A
P/B
6.0x15.0
P/S
13.9x5.0
Div Yield
1.0%26.6
Momentum
89
52W High %
95%91.8
RS 6M
85%96.7
SMA 50/200
1.27x94.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
38%65.2

FUNDAMENTALS

Market Cap
$578M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MSTCLTD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MSTCLTD.NSMSTC Limited(you)$578M83Strong Buy
BALMLAWRIE.NSBalmer Lawrie & Co. Ltd.$318M95Strong Buy
CYIENT.NSCyient Limited$1.2B73Buy
DCMSHRIRAM.NSDCM Shriram Limited$1.6B66Buy
HNDFDS.NSHindustan Foods Limited$797M51Hold
NAVA.NSNava Limited$1.7B65Hold
MMTC.NSMMTC Limited$1000M54Hold
NESCO.NSNesco Limited$830M48Hold
SBC.NSSBC Exports Limited$235M59Hold
BLIL.NSBalmer Lawrie Investments Limited$170M60Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

MSTC Limited (MSTCLTD.NS): Stock Score Summary

MSTC Limited (MSTCLTD.NS) has a MoatMap StockRank of 83/100 based on Quality (64/100), Value (27/100), and Momentum (89/100) factor scores. The current signal is STRONG BUY.

MSTC Limited engages in providing e-commerce and scrap recovery services in India. The company operates in two segments, Marketing and E-Commerce. It is involved in e-procurement, e-auction, tender, recycling, and e-sale business, as well as trading business.

Key Financial Metrics

Price$8.00
Market Cap$578M
P/E (TTM)22.93
Price/Book5.95
Return on Equity24.2%
Return on Invested Capital31.0%
Debt/Equity0.16x
Gross Margin100.0%
Operating Margin58.1%
Revenue Growth21.7%
Dividend Yield1.0%
Free Cash Flow$-5M

MSTC Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is MSTC Limited’s (MSTCLTD.NS) StockRank?
MoatMap’s StockRank for MSTC Limited (MSTCLTD.NS) is 83/100, with a Strong Buy signal. It is a composite of Quality (64), Value (27), and Momentum (89) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MSTC Limited have an economic moat?
MSTC Limited (MSTCLTD.NS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MSTC Limited a buy, hold, or sell?
MoatMap’s current signal for MSTC Limited (MSTCLTD.NS) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MSTC Limited in?
MSTC Limited (MSTCLTD.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).