MSTC Ltd Stock Price Today (NSE: MSTCLTD)
Fundamental Score
MSTC Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
MSTC Ltd share price today is ₹458.70, up +0.55% on NSE/BSE as of 21 April 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 ₹582.45 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
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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.
MSTC Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹387.90 | ₹411.20 | ₹377.45 | ₹407.35 | 2.87L (Cr) | |
| ₹379.95 | ₹394.95 | ₹376.85 | ₹388.30 | 2.88L (Cr) | |
| ₹378.00 | ₹382.50 | ₹362.15 | ₹365.85 | 3.31L (Cr) | |
| ₹399.00 | ₹405.40 | ₹378.35 | ₹381.15 | 3.98L (Cr) | |
| ₹404.00 | ₹413.00 | ₹400.50 | ₹407.10 | 86.83K (Cr) | |
| ₹395.90 | ₹401.85 | ₹385.30 | ₹397.55 | 2.86L (Cr) | |
| ₹415.00 | ₹415.00 | ₹382.25 | ₹391.45 | 2.40L (Cr) | |
| ₹409.90 | ₹421.10 | ₹406.70 | ₹415.65 | 2.52L (Cr) | |
| ₹421.00 | ₹424.00 | ₹407.40 | ₹409.65 | 1.36L (Cr) | |
| ₹417.00 | ₹435.00 | ₹414.00 | ₹426.60 | 2.81L (Cr) |
MSTC Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹379.95 | ₹411.20 | ₹376.85 | ₹407.35 | +7.21% | |
| ₹443.05 | ₹454.15 | ₹362.15 | ₹365.85 | -17.42% | |
| ₹453.25 | ₹509.35 | ₹429.00 | ₹457.20 | +0.87% | |
| ₹522.90 | ₹541.20 | ₹447.60 | ₹461.70 | -11.70% | |
| ₹493.60 | ₹537.30 | ₹441.35 | ₹522.90 | +5.94% | |
| ₹540.20 | ₹565.85 | ₹479.60 | ₹492.50 | -8.83% | |
| ₹476.40 | ₹558.30 | ₹474.00 | ₹541.15 | +13.59% | |
| ₹460.00 | ₹546.40 | ₹451.35 | ₹476.40 | +3.57% | |
| ₹478.80 | ₹490.20 | ₹431.35 | ₹451.25 | -5.75% | |
| ₹548.60 | ₹562.50 | ₹474.95 | ₹478.05 | -12.86% | |
| ₹554.85 | ₹574.95 | ₹490.05 | ₹548.60 | -1.13% | |
| ₹516.00 | ₹582.45 | ₹473.40 | ₹555.85 | +7.72% |
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.
⚡WHAT'S HAPPENING NOW (last 2-4 weeks):
MSTC's stock is currently trading around ₹407.35, nearly 30% below its 52-week high . Recent news includes a fine of ₹5.42 lakh 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 ₹7.60 per share, 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.
- Upcoming Q4 results
- Recent Coal India L1 bidder status
- High dividend yield
- Significant new government contract wins
- Clear quantification of Coal India contract value
- Improvement in sales growth
- Small-cap liquidity risk
- PSU governance issues (BSE fine)
- Unquantified contract values
FIIs have decreased their holdings by 1.31% [cite: brief].
Government spending on infrastructure and digitization is a tailwind.
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.
Profit converting to cash - No, Payout ratio was 153% of free cash flows
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
ROE
ROCE
OPM (5Y)
Div Yield
MSTC Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Shareholding Pattern
Promoter
FII
DII
Pledged
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)
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.
Peer Comparison - Trading & Distributors
Compare MSTC Ltd with 10 other companies in the same sector
| 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 |
MSTC LtdMSTC Ltd...Selected✓ MSTCLTD • 542597 | 63.7/100 | ₹458.70₹459 | ₹3458.41₹3458.41 | 15.65Average 15.7 Average | 28.37%Excellent 28.37% Excellent | 29.26%Excellent 29.26% Excellent | 0.17Excellent 0.2 Excellent | 15.18%Excellent 15.18% Excellent | -24.06%Poor -24.06% Poor | 8.24% |
Redington LtdRedington Ltd... REDINGTON • 532805 | 58.5/100 | ₹229.06₹229 | ₹22049.92₹22049.92 | 16.14Average 16.1 Average | 14.39%Average 14.39% Average | 0.00%Poor 0.00% Poor | 0.29Excellent 0.3 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
MMTC LtdMMTC Ltd... MMTC • 513377 | 32.1/100 | ₹66.22₹66 | ₹8949.04₹8949.04 | 127.30Average 127.3 Average | 5.87%Poor 5.87% Poor | 0.00%Poor 0.00% Poor | 0.02Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
BN Holdings LtdBN Holdings Ltd... BNHOLDINGS • 526125 | 24.7/100 | ₹404.70₹405 | ₹3333.57₹3333.57 | 49.50Average 49.5 Average | 26.05%Excellent 26.05% Excellent | 0.00%Poor 0.00% Poor | 0.20Excellent 0.2 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Vintage Coffee And Beverages IncVintage Coffee ... VINCOFE • 538920 | 11.1/100 | ₹140.65₹141 | ₹2132.64₹2132.64 | 35.45Average 35.5 Average | 17.05%Good 17.05% Good | 0.00%Poor 0.00% Poor | 0.17Excellent 0.2 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
TCC Concept LtdTCC Concept Ltd... TCC • 512038 | 34.8/100 | ₹395.65₹396 | ₹1813.06₹1813.06 | 38.36Average 38.4 Average | 9.28%Poor 9.28% Poor | 0.00%Poor 0.00% Poor | 0.05Excellent 0.1 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Euro Asia Exports LtdEuro Asia Expor... EUROASIA • 530929 | 66.6/100 | ₹637.25₹637 | ₹1297.46₹1297.46 | 518.98Average 519.0 Average | 87.02%Excellent 87.02% Excellent | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
41.9/100 | ₹25.39₹25 | ₹1111.34₹1111.34 | 402.66Average 402.7 Average | 1.24%Poor 1.24% Poor | 0.00%Poor 0.00% Poor | 0.06Excellent 0.1 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% | |
Yamuna Syndicate LtdYamuna Syndicat... YSL • 540980 | 32.3/100 | ₹29100.00₹29100 | ₹1021.99₹1021.99 | 11.71Average 11.7 Average | 9.31%Poor 9.31% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Oswal Agro Mills LtdOswal Agro Mill... OSWALAGRO • 500317 | 62.3/100 | ₹50.12₹50 | ₹811.32₹811.32 | 6.43Average 6.4 Average | 12.62%Average 12.62% Average | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
State Trading Corporation of India LtdState Trading C... STCINDIA • 512531 | 34.4/100 | ₹120.73₹121 | ₹695.15₹695.15 | 20.22Average 20.2 Average | 0.00%Poor 0.00% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
MSTC Ltd Financial Statements
Comprehensive financial data for MSTC Ltd including income statement, balance sheet and cash flow
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
Key Leadership
Corporate Events
MSTCLTD Share Price: Frequently Asked Questions
What is the current share price of MSTC Ltd?
As of 21 Apr 2026, 10:03 am IST, MSTC Ltd share price is ₹458.70. The MSTC Ltd stock has a market capitalisation of ₹3.46K (Cr) on NSE/BSE.
Is MSTC Ltd share price Overvalued or Undervalued?
MSTC Ltd 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 MSTC Ltd share price?
The 52-week high of MSTC Ltd share price is ₹582.45 and the 52-week low is ₹362.15. These values are updated daily from NSE/BSE price data.
What factors affect the MSTC Ltd share price?
Key factors influencing MSTC Ltd share price include quarterly earnings growth (Sales Growth: 18.20%), raw material costs, government 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 MSTC Ltd shares.
How does MSTC Ltd compare with its industry peers?
MSTC Ltd competes with major peers in the Trading & Distributors. Investors should compare MSTC Ltd 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 MSTC Ltd and what does it mean?
MSTC Ltd 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 MSTC Ltd performing according to Bull Run's analysis?
MSTC Ltd 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 MSTC Ltd belong to?
MSTC Ltd 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.