ScoreWhy is MSTC Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -25.75% and Operating profit at -10.04% over the last 5 years
2
Negative results in Dec 24
- INTEREST(9M) At Rs 6.94 cr has Grown at 225.82%
- NET SALES(Q) At Rs 81.14 cr has Fallen at -38.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 23.30%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -4.73% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 1.58% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -44.05%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MSTC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MSTC
-44.37%
-0.86
51.08%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.75%
EBIT Growth (5y)
-10.04%
EBIT to Interest (avg)
19.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
31.07%
Dividend Payout Ratio
53.39%
Pledged Shares
0
Institutional Holding
7.87%
ROCE (avg)
21.32%
ROE (avg)
23.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
3.54
EV to EBIT
28.32
EV to EBITDA
26.48
EV to Capital Employed
28.91
EV to Sales
6.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
112.16%
ROE (Latest)
19.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 45.22 cr has Grown at 261.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.69 times
EPS(Q)
Highest at Rs 35.63
-20What is not working for the Company
INTEREST(9M)
At Rs 6.94 cr has Grown at 225.82%
NET SALES(Q)
At Rs 81.14 cr has Fallen at -38.2% (vs previous 4Q average
ROCE(HY)
Lowest at 23.30%
PAT(Q)
At Rs 45.03 cr has Fallen at -5.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for MSTC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.22 cr has Grown at 261.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 35.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.15 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 1.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MSTC
Net Sales - Quarterly
At Rs 81.14 cr has Fallen at -38.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 131.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Half Yearly
At Rs 4.63 cr has Grown at 70.22%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.03 cr has Fallen at -5.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 47.58 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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