MSTC
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BOM : 542597     NSE : MSTCLTD     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 06,2024 |
Price(EOD): ₹ 780.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: ₹ 5,496.13 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MSTC | 4.1% | 20.4% | 76% |
ADANI ENTERPRISES | 2.1% | -14% | -0.3% |
REDINGTON | 3% | 5.2% | 28.1% |
HONASA CONSUMER | 1.5% | -31.4% | -28.6% |
MMTC | 3% | 7.7% | 55.3% |
LLOYDS ENTERPRISES | 2.1% | 6.2% | 19.4% |
VERITAS (INDIA) | 1.1% | -1.7% | 157.9% |
NOVARTIS INDIA | -2.9% | -3.3% | 46.8% |
OPTIEMUS INFRACOM | 0.9% | 8.4% | 113.1% |
FUNDAMENTAL ANALYSIS OF MSTC
 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.
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VALUATION OF MSTC
 Ratio | Consolidated | |
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P/E P/B P/S |
26.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 208.02 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 6.18
P/B Calculated based on Book Value of Rs 889.04 Cr
[Latest Year - Mar2024 - Consolidated Results ] 8.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 645.47 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
168% 197% 189% |
SHARE PRICE MOMENTUM OF MSTC
MSTC vs SENSEX
DEBT OF MSTC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.22 0.24 0.32 0.26 |
0.16 0.18 0.23 0.19 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MSTC
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
-62.05% -43.07% -31.44% -31.81% |
-11.35% -20.29% -17.64% -12.74% |
QtrlyTrend |
-8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
MSTC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 3.5% | 2.3% | 39.6% |
S&P BSE SMALL CAP | 3.4% | 4.3% | 40.6% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
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FAQ about MSTC
Is MSTC good for long term investment?
As on Dec 06,2024, 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of MSTC is Rs. 269.80 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 290.79
Fair Value [Median EV / Sales Model] : Rs. 262.73
Fair Value [Median Price / Sales Model] : Rs. 269.80
Estimated Median Fair Value of MSTC : Rs. 269.80
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 Dec 06,2024, MSTC is trading at a Premium of 189% based on the estimates of Median Intrinsic Value!ADANI ENTERPRISES LTD vs REDINGTON LTD vs HONASA CONSUMER LTD
MMTC LTD vs MSTC LTD vs LLOYDS ENTERPRISES LTD