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MSTC
Intrinsic Value | Fundamental Analysis

BOM : 542597     NSE : MSTCLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 286.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 2,020.13 Cr
Value of ₹ 1 Lac invested in MSTC
on Mar 29,2019 (price: ₹ 114.20)

₹ 1 L

₹ 2.51 L

1W : -2.1% 1M : -2.1% 1Y : -14.4%
COMMUNITY POLL
for MSTC
Please provide your vote to see the results
MSTC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MSTC -2.1% -2.1% -14.4%
ADANI ENTERPRISES -15.3% -52.9% -10.3%
REDINGTON (INDIA) 0.3% 0.5% 14.6%
MMTC -2% -9% -40.2%
OPTIEMUS INFRACOM 3.5% -6.8% 1.1%
SIRCA PAINTS INDIA 2.3% -1.5% NA
POLO QUEEN INDUSTRIAL & FINTECH -11.5% -9.9% -36.8%
NOVARTIS INDIA 0.4% -3.7% -15.1%
UNIPHOS ENTERPRISES 24% 22.4% 16.5%

FUNDAMENTAL ANALYSIS OF MSTC

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MSTCLTD is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MSTC

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
7.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 255.42 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.09
P/B Calculated based on Book Value of Rs 654.08 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.73
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 740.33 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF MSTC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
272%
174%
143%

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SHARE PRICE MOMENTUM OF MSTC



MSTC vs SENSEX


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DEBT OF MSTC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.32
0.44
0.83
0.53
0.23
0.28
0.55
0.35
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MSTC

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MSTC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.11%
-119.45%
-7.3%
18.51%
-23.16%
-130.27%
64.01%
128.31%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


MSTC related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.4% -3.3% -2.6%
S&P BSE MIDSMALLCAP -0.5% -3.2% -4.6%
S&P BSE SMALL CAP -0.9% -3.6% -6.7%
No NSE index found

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FAQ about MSTC


Is MSTC good for long term investment?

As on Feb 07,2023, the Fundamentals of MSTC look Strong and hence it may be good for long term investment! See Financial Performance of MSTC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MSTC UnderValued or OverValued?

As on Feb 07,2023, MSTC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MSTC ?

As on Feb 07,2023, the Intrinsic Value of MSTC is Rs. 104.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 77.09
Fair Value [Median EV / Sales Model] : Rs. 104.73
Fair Value [Median Price / Sales Model] : Rs. 117.92
Estimated Median Fair Value of MSTC : Rs. 104.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MSTC trading at a Premium or Discount?

As on Feb 07,2023, MSTC is trading at a Premium of 174% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].