MSTC Ltd Stock Price Today (NSE: MSTCLTD)
Fundamental Score
MSTC Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
MSTC Ltd share price today is ₹460.25, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
MSTC Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
MSTC Share Price Analysis: A ROCE-Focused Perspective
The trading and distribution sector, often perceived as low-margin, presents hidden gems where efficient capital allocation unlocks significant value. This analysis focuses on the financial performance of MSTC Ltd, specifically examining the drivers behind its Return on Capital Employed (ROCE) in the context of its current market valuation. Our analysis observes the current MSTC share price, trading at ₹458.149994 with a Price-to-Earnings (PE) ratio of 15.65 and an impressive ROCE of 29.26%.
A key metric driving shareholder value is ROCE. MSTC's ROCE of 29.26% indicates a strong ability to generate profits from its capital investments. This robust return effectively widens the company's economic moat, potentially allowing it to reinvest profits at a high rate, further compounding shareholder value and potentially deterring competitors. It suggests efficient resource management and strategic allocation of capital within its operations.
When comparing MSTC Ltd to its sector peers, such as
Prismx Global Ventures Ltd, a deep dive into management quality becomes crucial. While both companies operate within the same sector, differences in strategic decision-making, operational efficiency, and capital deployment can significantly impact their respective ROCE and, consequently, investor returns. A comparative assessment of management track record, corporate governance, and strategic foresight would be essential to understand the sustainability of MSTC's high ROCE relative to peers like Prismx Global Ventures Ltd.The PE ratio of 15.65 provides a snapshot of the market's current valuation of MSTC's earnings. However, combining this with the ROCE of 29.26% offers a more comprehensive picture. The high ROCE could suggest that the current PE ratio may not fully reflect the company's underlying profitability and efficiency. Further investigation into the sustainability of these earnings and capital management practices is warranted.
This financial analysis of MSTC is part of a comprehensive, 80-parameter fundamental audit, verified by Sweta Mishra, aimed at providing a detailed observational perspective on the company's financial health and performance. This analysis is purely observational and does not constitute investment advice.
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 Financial Statements
Comprehensive financial data for MSTC Ltd including income statement, balance sheet and cash flow
About MSTCLTD (MSTC Ltd)
MSTC Ltd (MSTCLTD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹3.46K (Cr). MSTC Ltd has delivered a Return on Equity (ROE) of 28.37% and a ROCE of 29.26%. The debt-to-equity ratio stands at 0.17, reflecting the company's capital structure. Investors tracking MSTCLTD share price can monitor key metrics including P/E ratio, promoter holding of 64.75%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
MSTCLTD Share Price: Frequently Asked Questions
What is the current share price of MSTC Ltd (MSTCLTD)?
As of 19 Feb 2026, 10:15 am IST, MSTC Ltd share price is ₹460.25. The MSTCLTD stock has a market capitalisation of ₹3.46K (Cr) on NSE/BSE.
Is MSTCLTD share price Overvalued or Undervalued?
MSTCLTD share price is currently trading at a P/E ratio of 15.65x, compared to the industry average of 35.45x. Based on this relative valuation, the MSTC Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MSTCLTD share price?
The 52-week high of MSTCLTD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the MSTC Ltd share price?
Key factors influencing MSTCLTD share price include quarterly earnings growth (Sales Growth: 18.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is MSTC Ltd a good stock for long-term investment?
MSTC Ltd shows a 5-year Profit Growth of 15.18% and an ROE of 28.37%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing in MSTCLTD shares.
How does MSTC Ltd compare with its industry peers?
MSTC Ltd competes with major peers in the Trading & Distributors. Investors should compare MSTCLTD share price P/E of 15.65x and ROE of 28.37% against the industry averages to determine competitive standing.
What is the P/E ratio of MSTCLTD and what does it mean?
MSTCLTD share price has a P/E ratio of 15.65x compared to the industry average of 35.45x. Investors pay ₹16 for every ₹1 of annual earnings.
How is MSTCLTD performing according to Bull Run's analysis?
MSTCLTD has a Bull Run fundamental score of 63.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MSTCLTD belong to?
MSTCLTD operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting MSTC Ltd share price.
What is Return on Equity (ROE) and why is it important for MSTCLTD?
MSTCLTD has an ROE of 28.37%, which indicates excellent management efficiency. ROE measures how efficiently MSTC Ltd generates profits from shareholders capital.
How is MSTCLTD debt-to-equity ratio and what does it indicate?
MSTCLTD has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk.
What is MSTCLTD dividend yield and is it a good dividend stock?
MSTCLTD offers a dividend yield of 8.24%, meaning you receive ₹8.24 annual dividend for every ₹100 invested in MSTC Ltd shares.
How has MSTCLTD share price grown over the past 5 years?
MSTCLTD has achieved 5-year growth rates of: Sales Growth -24.06%, Profit Growth 15.18%, and EPS Growth 15.18%.
What is the promoter holding in MSTCLTD and why does it matter?
Promoters hold 64.75% of MSTCLTD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in MSTC Ltd.
What is MSTCLTD market capitalisation category?
MSTCLTD has a market capitalisation of ₹3458 crores, placing it in the Small-cap category.
How volatile is MSTCLTD stock?
MSTCLTD has a beta of N/A. A beta > 1 suggests the MSTC Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MSTCLTD operating profit margin trend?
MSTCLTD has a 5-year average Operating Profit Margin (OPM) of 13.68%, indicating the company's operational efficiency.
How is MSTCLTD quarterly performance?
Recent quarterly performance shows MSTC Ltd YoY Sales Growth of 18.20% and YoY Profit Growth of 10.77%.
What is the institutional holding pattern in MSTCLTD?
MSTCLTD has FII holding of 4.06% and DII holding of 1.22%. Significant institutional holding often suggests professional confidence in the MSTC Ltd stock.