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MSTC Ltd. (MSTCLTD) Stock Statistics & Valuation Metrics
Total Valuation
MSTC Ltd. has a market cap or net worth of INR 37.71B. The enterprise value is INR 13.97B.
- Market Cap
- INR 37.71B
- Enterprise Value
- INR 13.97B
Share Statistics
MSTC Ltd. has 70,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,400,000
- 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 Employee
- 12.79M
- Profits Per Employee
- 7.56M
- Employee Count
- 289
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MSTC Ltd. is 16.07. MSTC Ltd.’s PEG ratio is -0.36.
- PE Ratio
- 16.07
- PS Ratio
- 9.74
- PB Ratio
- 4.17
- Price to FCF
- -19.69
- Price to Operating Cash Flow
- -21.68
- PEG Ratio
- -0.36
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.
- Revenue
- 3.70B
- Gross Profit
- 2.13B
- Operating Income
- 2.14B
- Pretax Income
- 2.92B
- Net Income
- 2.18B
- EBITDA
- 2.24B
- 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 INR 7.60, resulting in a dividend yield of 2.93%
- Dividend Per Share
- INR 7.60
- Dividend Yield
- 2.93%
- Payout Ratio
- 24.49%
- Free Cash Flow Yield
- -5.08%
- Earnings Yield
- 6.22%
Stock Price Statistics
- Beta
- 1.85
- 52-Week Price Change
- -2.35%
- 50-Day Moving Average
- 691.28
- 200-Day Moving Average
- 550.58
- Relative Strength Index (RSI)
- 25.45
- Average Volume (3m)
- 16.74K
Important Dates
MSTC Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Feb 18, 2026
Financial Position
MSTC Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 16.04%
- Current Ratio
- 1.49
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -5.28
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, MSTC Ltd. has paid 740.02M in taxes.
- Income Tax
- 740.02M
- Effective Tax Rate
- 0.25
Enterprise Valuation
MSTC Ltd. EV to EBITDA ratio is 14.85, with an EV/FCF ratio of -19.69.
- EV to Sales
- 9.74
- EV to EBITDA
- 14.85
- EV to Free Cash Flow
- -19.69
- EV to Operating Cash Flow
- -21.68
Balance Sheet
MSTC Ltd. has INR 13.28B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 13.28B billion.
- Cash & Marketable Securities
- INR 13.28B
- Total Debt
- INR 0.00
- Net Cash
- INR 13.28B
- Net Cash Per Share
- INR 188.58
- Tangible Book Value Per Share
- INR 128.40
Margins
Gross margin is 68.23%, with operating margin of 58.25%, and net profit margin of 60.63%.
- Gross Margin
- 68.23%
- Operating Margin
- 58.25%
- Pretax Margin
- 81.10%
- Net Profit Margin
- 60.63%
- EBITDA Margin
- 65.59%
- EBIT Margin
- 62.73%
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 Count
- ―
- Revenue Growth Forecast
- 21.02%
- EPS Growth Forecast
- -44.88%
Scores
- Smart Score
- ―
- AI Score
- 62