MSTC Ltd Stock Price Today (NSE: MSTCLTD)

MSTC Ltd

687.8021.00 (2.96%)
Market Closed

Fundamental Score

...

MSTC Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

MSTC Ltd share price today is 687.80, down 2.96% on NSE/BSE as of 17 June 2026. MSTC Ltd (MSTCLTD) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of 3.46K (Cr). The 52-week high for MSTCLTD share price is 565.85 and the 52-week low is 362.15. At a P/E ratio of 15.65x, MSTCLTD is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 28.37% and a debt-to-equity ratio of 0.17.

MSTC Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
687.80
Low
406.00
Volume
2.5L
Change
+3.92%

MSTC Ltd share price chart: 3.92% return over the past month. 52-week high ₹565.85, 52-week low ₹362.15.

MSTC Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
454.00454.00436.60438.751.80L (Cr)
454.70464.00454.00455.902.43L (Cr)
446.30459.45446.30454.653.17L (Cr)
445.70449.00438.50446.051.73L (Cr)
442.85448.60438.35439.951.65L (Cr)
438.00446.40436.30442.802.01L (Cr)
436.45437.75426.65433.151.33L (Cr)
443.00450.90435.55436.551.59L (Cr)
448.00456.00441.40443.801.36L (Cr)
436.80452.50436.80447.151.53L (Cr)

MSTC Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
438.00464.00436.30438.75+0.17%
379.95493.00376.85433.15+14.00%
443.05454.15362.15365.85-17.42%
453.25509.35429.00457.20+0.87%
522.90541.20447.60461.70-11.70%
493.60537.30441.35522.90+5.94%
540.20565.85479.60492.50-8.83%
476.40558.30474.00541.15+13.59%
460.00546.40451.35476.40+3.57%
478.80490.20431.35451.25-5.75%
548.60562.50474.95478.05-12.86%
527.40565.00490.05548.60+4.02%

AI Research Briefing

Powered by Gemini · 2026-04-15

MSTC is a PSU e-auction play with governance risks, buoyed by a high dividend yield but plagued by uncertain contract values and sales decline.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSEConsolidation (1M: -9.16%, 3M: 4.17%, 6M: -12.14%) [cite: brief]Cheap (P/E of 15.65x vs Industry P/E of 35.45x) [cite: brief]

WHAT'S HAPPENING NOW (last 2-4 weeks)

MSTC's stock is currently , nearly 30% below its 52-week high . Recent news includes a fine of by BSE for non-compliance with board composition rules in Q3FY26. Q4 results are expected soon, with the trading window closing on April 1st. The company declared an interim dividend of , with the record date being February 18, 2026.

CORE STORY (THE REAL GAME)

MSTC is a PSU play on the Indian government's e-auction and e-procurement initiatives. The market narrative hinges on MSTC's ability to secure and execute government contracts efficiently.

Why Now
  • Upcoming Q4 results
  • Recent Coal India L1 bidder status
  • High dividend yield
Potential Catalysts
  • Significant new government contract wins
  • Clear quantification of Coal India contract value
  • Improvement in sales growth
Key Risks
  • Small-cap liquidity risk
  • PSU governance issues (BSE fine)
  • Unquantified contract values
Institutional Activity

FIIs have decreased their holdings by 1.31% [cite: brief].

Macro Context

Government spending on infrastructure and digitization is a tailwind.

Order Book / Expansion

MSTC is the L1 bidder for a three-year contract from Coal India Limited for NRS linkage auction services; however, the contract value is unquantified.

Cash Flow Quality

Profit converting to cash - No, Payout ratio was 153% of free cash flows

3–6 Month Outlook

MSTC's near-term performance depends on securing and executing government contracts. Long-term sustainability hinges on diversifying revenue streams and improving operational efficiency.

Primary Thesis Risk

Failure to quantify and execute Coal India contract kills the narrative.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

28.37%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

29.26%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.68%

Average operating profit margin over 5 years

Good

Dividend Yield

8.24%

Annual dividend as % of current share price

MSTC Ltd Valuation Check

Excellent

Price to Earnings (P/E)

15.65x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

35.45x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

64.75%

% shares held by company founders/management

Poor

FII Holding

4.06%

% shares held by foreign institutional investors

Poor

DII Holding

1.22%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

10.77%

Net profit growth vs same quarter last year

Good

Revenue Growth (Quarterly YoY)

18.20%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-24.06%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

15.18%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

15.18%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.17x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

130.45x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

1.45K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

MSTC Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MSTCLTD across key market metrics for learning purposes.

Positive Indicators

12 factors identified

Strong Return on Equity (28.37%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (29.26%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 15.65 vs Industry: 35.45)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Revenue Growth (18.20%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (15.18% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (15.18% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.17)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (130.45x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹1451.57 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (64.75%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Attractive Dividend Yield (8.24%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.

Risk Factors

2 factors identified

Limited Growth History (-24.06% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Limited Institutional Interest (FII+DII: 5.28%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

MSTC Ltd vs Trading & Distributors Peers

Peer Comparison - Trading & Distributors

Compare MSTC Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
63.7/100
688
₹3458.41
15.7
Average
28.37%
Excellent
29.26%
Excellent
0.2
Excellent
15.18%
Excellent
-24.06%
Poor
8.24%
Redington Ltd...
REDINGTON532805
58.5/100
223
₹22049.92
16.1
Average
14.39%
Average
18.90%
Good
0.3
Excellent
17.72%
Excellent
14.06%
Good
2.41%
MMTC Ltd...
MMTC513377
32.1/100
66
₹8949.04
127.3
Average
5.87%
Poor
7.70%
Poor
0.0
Excellent
19.08%
Excellent
-86.52%
Poor
0.00%
24.7/100
405
₹3333.57
49.5
Average
26.05%
Excellent
27.44%
Excellent
0.2
Excellent
0.00%
11.1/100
154
₹2132.64
35.5
Average
17.05%
Good
15.42%
Good
0.2
Excellent
0.06%
34.8/100
379
₹1813.06
38.4
Average
9.28%
Poor
11.83%
Average
0.1
Excellent
0.00%
66.6/100
637
₹1297.46
519.0
Average
87.02%
Excellent
82.72%
Excellent
0.0
Excellent
158.76%
Excellent
66.77%
Excellent
0.00%
41.9/100
19
₹1111.34
402.7
Average
1.24%
Poor
2.46%
Poor
0.1
Excellent
61.76%
Excellent
35.83%
Excellent
0.00%
32.3/100
30300
₹1021.99
11.7
Average
9.31%
Poor
9.39%
Poor
0.0
Excellent
10.82%
Good
4.86%
Average
1.50%
62.3/100
46
₹811.32
6.4
Average
12.62%
Average
16.29%
Good
0.0
Excellent
28.35%
Excellent
61.75%
Excellent
0.00%
34.4/100
123
₹695.15
20.2
Average
24.36%
Excellent
0.00%

MSTC Ltd PE Ratio History

Historical price-to-earnings ratio for MSTCLTD — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202557.82₹522.909x
FY 202423.44₹679.0029x
FY 202334.37₹669.2019.5x
FY 202228.28₹294.3510.4x
FY 202116.05₹329.1520.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

MSTC Ltd Dividend History

Annual cash dividends paid by MSTCLTD — dividend yield 8.24%

Financial YearDividends Paid (₹ Cr)
FY 2025288.64 Cr
FY 202496.45 Cr
FY 2023114.05 Cr
FY 202290.82 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

MSTC Ltd Quarterly Performance

Latest quarterly metrics for MSTCLTD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

18.20%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

10.77%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-24.06%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

15.18%

Compounded annual net profit growth over 5 years

MSTC Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MSTCLTD — calculated from daily price history

41RSI 14
Neutral — RSI 41

Momentum is balanced — neither overbought nor oversold.

SMA 50
430
▲ Price above SMA 50 — Short-term bullish
SMA 200
480
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
255K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

MSTC Ltd Financial Statements

Annual income statement, balance sheet and cash flow for MSTC Ltd (MSTCLTD) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for MSTC Ltd

About MSTCLTD (MSTC Ltd)

MSTC Ltd is a multifaceted trading and distribution powerhouse operating primarily within India. The company acts as a vital conduit connecting producers and consumers across a div...erse range of industries. Its core function revolves around facilitating the efficient movement of both raw materials and finished goods through strategic marketing initiatives and robust distribution networks. MSTC focuses on ensuring reliable supply chains and addressing logistical complexities, playing a pivotal role in optimizing resource allocation and supporting economic activity across various sectors. The company's deep understanding of market dynamics and its commitment to operational excellence positions it as a key player in the Indian trading landscape. The company's operations are supported by a sophisticated technological framework, which has allowed it to diversify and offer innovative solutions in the modern business environment. Embracing digital transformation, MSTC utilizes e-commerce platforms to streamline procurement processes and enhance transparency in transactions. This involves the facilitation of electronic auctions, tenders, and sales, streamlining the process for numerous clients and vendors. Furthermore, MSTC has ventured into the development of Enterprise Resource Planning (ERP) solutions, aimed at optimizing internal operations and offering value-added services to its clientele. Beyond conventional trading, MSTC actively promotes sustainable practices through its involvement in recycling and scrap recovery programs. By facilitating the responsible disposal of ferrous and non-ferrous scrap, surplus stores, and obsolete equipment, the company contributes to resource conservation and environmental protection. This commitment to environmental responsibility aligns with global sustainability goals and strengthens MSTC's position as a socially conscious corporate citizen. Furthermore, this division handles the distribution of minerals, project-related equipment, machinery, spares and vehicles. MSTC continues to adapt and evolve, strengthening its role as a key facilitator of trade and sustainable practices.

Company Details

Symbol:MSTCLTD
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Manobendra Ghoshal
Chairman & MD
Mr. Subrata Sarkar
CFO, Director of Finance & Whole Time Director
Mr. Ajay Kumar Rai
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

MSTCLTD Share Price: Frequently Asked Questions

What is the current share price of MSTC Ltd?

MSTC Ltd (MSTCLTD) trades at ₹687.80 on NSE and BSE. Market cap ₹3.46K (Cr). Educational data only.

What is the P/E ratio of MSTC Ltd?

MSTC Ltd has a P/E of 15.65x vs industry average 35.45x.

What is the Bull Run score for MSTC Ltd?

MSTC Ltd has a Bull Run score of 63.7/100 based on 25+ financial parameters.

Does MSTC Ltd pay dividends?

MSTC Ltd has a dividend yield of 8.24%. Past dividends don't guarantee future payments.

What is the ROE of MSTC Ltd?

MSTC Ltd has ROE of 28.37%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of MSTC Ltd?

MSTC Ltd has debt-to-equity of 0.17.

Is MSTC Ltd a good investment?

Bull Run gives MSTC Ltd a score of 63.7/100. This is not investment advice — consult a SEBI-registered advisor.