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Total Valuation
MSTC Ltd. has a market cap or net worth of ₹51.96B. The enterprise value is ₹13.97K.
Market Cap₹51.96B
Enterprise Value₹13.97K
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 0.24 and return on invested capital (ROIC) is 14.79%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.79%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee12.79M
Profits Per Employee7.56M
Employee Count289
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MSTC Ltd. is 22.2. MSTC Ltd.’s PEG ratio is -0.25.
PE Ratio22.2
PS Ratio6.97
PB Ratio2.85
Price to Fair Value2.85
Price to FCF94.39
Price to Operating Cash Flow-29.94
PEG Ratio-0.25
Income Statement
In the last 12 months, MSTC Ltd. had revenue of 3.70B and earned 2.18B in profits. Earnings per share was 31.03.
Revenue3.70B
Gross Profit2.13B
Operating Income2.14B
Pretax Income2.92B
Net Income2.18B
EBITDA2.24B
Earnings Per Share (EPS)31.03
Cash Flow
In the last 12 months, operating cash flow was -1.74B and capital expenditures -176.09M, giving a free cash flow of -1.91B billion.
Operating Cash Flow-1.74B
Free Cash Flow-1.91B
Free Cash Flow per Share-27.17
Dividends & Yields
MSTC Ltd. pays an annual dividend of ₹8.1, resulting in a dividend yield of 1.65%
Dividend Per Share₹8.1
Dividend Yield1.65%
Payout Ratio36.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change39.15%
50-Day Moving Average663.31
200-Day Moving Average524.14
Relative Strength Index (RSI)56.79
Average Volume (3m)18.89K
Important Dates
MSTC Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
MSTC Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 0.00%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.06
Net Debt to EBITDA-5.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MSTC Ltd. has paid 740.02M in taxes.
Income Tax740.02M
Effective Tax Rate0.25
Enterprise Valuation
MSTC Ltd. EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 51.05.
EV to Sales3.77
EV to EBITDA6.21
EV to Free Cash Flow51.05
EV to Operating Cash Flow28.11
Balance Sheet
MSTC Ltd. has ₹13.28B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹13.28B billion.
Cash & Marketable Securities₹13.28B
Total Debt₹0.00
Net Cash₹13.28B
Net Cash Per Share₹188.58
Tangible Book Value Per Share₹127.66
Margins
Gross margin is 68.23%, with operating margin of 57.82%, and net profit margin of 59.09%.
Gross Margin68.23%
Operating Margin57.82%
Pretax Margin79.11%
Net Profit Margin59.09%
EBITDA Margin60.63%
EBIT Margin57.82%
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 Forecast21.02%
EPS Growth Forecast-44.88%