MSTCLTDServices

Mstc Limited

Trading & Distributors · ISIN INE255X01014 · BSE 542597 · NSE EQ · FV ₹10
Last price
₹715
+1.66%today
What this company does

Mstc Limited operates in Trading & Distributors, part of the Services sector. It booked ₹94 cr of revenue in its latest quarter (Q1 FY27) and kept 61.8% of sales as profit. It is the 3rd largest of 9 Trading & Distributors companies we track, by market value.

In the report:
64out of 100
Equitytale Health Score
Mixed

Healthier than 64% of companies in Services, on all six measures of filed financials. Each measure is ranked against the 29–116 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
52

At close. Not part of the score.

Profitability & returns93

How much profit it earns on the money it employs

Balance sheet56

How much it owes, and whether earnings cover the interest

Cash quality38

Whether reported profit actually arrives as cash

Growth & consistency37

Whether sales and profit have grown, and how steadily

Valuation57

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 62% net margin
Sales up 22% vs last year
Profit up 37% vs last year
Promoters hold 65%
No promoter shares pledged
Strong 26% return on equity
Watch-outs
! Operating cash flow is negative

What if I invest in MSTCLTD?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹715 +1.66%
latest close · 2026-09-17
1-year return
+179.4%
52-wk low ₹24352-wk high ₹805
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio21.6Average
LowAverageHigh
P/B ratio5.57High
Below bookModerateHigh
EV / EBITDA14.2Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity25.8%Strong
WeakFairStrong ▸15%
Return on capital33.6%Strong
WeakFairStrong
Net margin61.8%Strong
ThinDecentStrong
EBITDA margin86.5%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.16Comfortable
LowModerateHigh ▸1
Current ratio1.49Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹5,035 cr
Book value
₹128
EPS
₹8.27
latest quarter
Net debt
₹-409 cr
more cash than debt
Enterprise value
₹4,627 cr
EBITDA
₹326 cr
annualised
EBIT
₹314 cr
annualised
Operating margin
83.3%
Return on assets
11.6%
Earnings yield
4.62%
P/S
13.36
Sales / share
₹53.5
Tax rate
26.0%
Face value
₹10
Shares
7.0 cr
Working capital
₹528 cr
Current assets
₹1,604 cr
Current liabilities
₹1,076 cr
Delivery %
44.8%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Looks overpricedMedium confidence
Median of 2 models ₹427 vs market price ₹715 — price is 68% above it
Safety cushion-67.7%(target ≥ +20%)
Models span ₹386₹467, midpoint ₹427
Model ₹427
Price ₹715
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹94 cr
Other Income₹24 cr
Total Income₹118 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹27 cr
Finance Costs₹0 cr
Depreciation & Amortisation₹3 cr
Other Expenses₹9 cr
Total Expenses₹39 cr
Profit before Tax₹79 cr
Tax Expense₹20 cr
Share of JV / Associates₹9.9 L
Net Profit₹58 cr
Net margin on total income49.3%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹27 cr23.3%
Depreciation & amortisation₹3 cr2.5%
Other expenses₹9 cr7.6%
Tax expense₹20 cr17.3%
Profit for the period₹58 cr49.3%
Total income ₹118 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue88 cr119 cr94 cr
Total income107 cr150 cr118 cr
Expenses40 cr46 cr39 cr
Profit before tax66 cr105 cr79 cr
Tax14 cr28 cr20 cr
Net profit (owners' share)51 cr77 cr58 cr
Net margin (owners' share, on revenue)58.1%65.0%61.8%
EPS (₹)7.3010.978.27
YoY (latest quarter): total income +26.0% · net profit +37.5%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹2,011 cr
Shareholder equity
₹904 cr
parent shareholders
Total debt
₹145 cr
Cash
₹554 cr
Cash flow · H1 FY26
Operating
₹-174 cr
Investing
₹232 cr
Financing
₹0 cr
Peer comparison
Trading & Distributors · by market value
CompanyPriceMarket capP/E
Redington Limited₹400₹31,278 cr16.1
MMTC Limited₹60₹9,021 cr21.8
Mstc Limitedthis company₹715₹5,035 cr21.6
Creative Newtech Limited₹1,079₹1,620 cr32.8
The State Trading Corporation of India Limited₹111₹654 cr1.0
Oswal Agro Mills Limited₹34₹455 cr22.3
Kothari Products Limited₹64₹383 cr12.7
Sakuma Exports Limited₹2₹241 cr19.3
Vikas Lifecare Limited₹1₹227 cr1.4
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
2.20%
trailing 12 months
Dividend / share (TTM)
₹15.7
Last dividend
₹8.1
ex 17 Sep 2026
ActionDetailEx-date
Dividend₹8.1 / share17 Sep 2026
Dividend₹7.6 / share18 Feb 2026
Dividend₹4.5 / share2 Apr 2025
Dividend₹32 / share14 Feb 2025
Dividend₹4 / share22 Nov 2024
Dividend₹5 / share10 Sep 2024
Who owns it · 2026-06-30
No pledge
Promoter
64.8%
FII / Foreign
4.9%
DII / Domestic
1.3%
Retail / others
29.0%
Smart-money activity
Bulk / block deals
short · NSE5226 Aug 26
short · NSE3003 Aug 26
SoldHRTI PRIVATE LIMITED · NSE4.00 L @ ₹697.117 Jun 26
Stake changes
SoldLife Insurance Corporation of india→ 3.90% · 14.12 L20 May 21
SoldLife Insurance Corporation of India→ 5.91% · 14.33 L15 Dec 20
SoldLife Insurance Corporation of India→ 7.94% · 14.34 L15 Sep 20
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 27 Aug 2026
See the official result
1
Alteration in Objects Clause of the Memorandum of Association of the Company
Backed by 100% of shareholders other than promotersneeded 75%
28.52 L votes for, 2,253 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 1 named members
owning 64.8% between them · as of 2026-06-30
PRESIDENT OF INDIA64.75%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.