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MSTCLTD

MSTCLTD | NSE

388.30

INR

22.45

6.14%

MSTCLTD | NSE
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About MSTCLTD

Sector

Industrials

Industry

Conglomerates

Earnings date

31/03/2024

As of date

01/04/2026

Close

388.30

Open

379.95

High

394.95

Low

376.85

MSTC Limited engages in marketing e-commerce and scrap recovery and allied job businesses in India. It is involved in the sourcing purchase and sale of industrial raw materials such as heavy melting scrap low-ash metallurgical coke HR coil naphtha crude oil coking coal steam coal etc. for users as well as traders in the coal/steel oil and power companies. The company is also engaged in disposal of ferrous and non-ferrous scrap surplus stores minerals agri and forest produces as well as provides e-auction services of land buildings apartment banks NPAs and DRT organic and organic agri produce assets etc. In addition it operates various e-bidding portal for export and import of petroleum products. Further the company offers e-procurement e-tender and e-reverse auction services. It serves central/PSUs/state government departments and private institutions. MSTC Limited was incorporated in 1964 and is headquartered in Kolkata India.

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MSTCLTD | NSE

Risk
50.1
Sharpe
-0.74
Luna's Score
54/100
Recommendation
Hold

Luna says (MSTCLTD | NSE)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.2%

1 month

50.1%

3 months

39.1%

6 months

37.5%

Returns

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Fundamental Ratios

PE

22.62

Fwd. PE

-

Price to book

5.76

Debt to equity

0.16

Debt to assets

0.06

Ent. to EBITDA

13.64

Ent. to rev.

17.63

PEG

-

Other Fundamentals

EBITDA

3.69B

MarketCap

27.25B

MarketCap(USD)

292.47M

Div. yield

2.57

Op. margin

43.94

Erngs. growth

22.30

Rev. growth

5.90

Ret. on equity

24.39

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

72.85

Range1M

92.00

Range3M

179.05

Volumes: Market Activity

Volume Averages

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Rel. volume

1.41

Price X volume

111.73M

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  • 1

Diversifiers

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Samhi Hotels LimitedSAMHIIN134.1729.52B4.70%n/a204.39%
Gopal Snacks LtdGOPALIN265.428.21B5.03%52.6617.29%
Muthoot Microfin LimitedMUTHOOTMFIN150.4327.36B3.25%8.43303.95%
Vertoz Advertising LimitedVERTOZAdvertising Agencies31.1427.32B10.46%48.6710.74%
Zaggle Prepaid Ocean Services LimitedZAGGLEIN217.4927.00B16.01%92.7715.06%
SUNDARAM CLAYTON LTDSUNCLAYIN1240.325.63B4.03%n/a236.17%
Equinox India Developments LtdEMBDLIN41.4325.31B4.99%n/a
Apeejay Surrendra Park Hotels LimitedPARKHOTELSIN106.2523.90B10.17%60.878.34%
Cyient DLM LimitedCYIENTDLMIN284.622.57B4.52%76.6121.14%
EPACK Durable LimitedEPACKIN217.5120.31B9.91%74.2843.27%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.6423.91Cheaper
Ent. to Revenue17.63159.27Cheaper
PE Ratio22.6247.56Cheaper
Price to Book5.765.00Par
Dividend Yield2.570.99Leader
Std. Deviation (3M)39.1050.32Lower Risk
Debt to Equity0.160.11Expensive
Debt to Assets0.060.22Cheaper
Market Cap27.25B86.88BEmerging
  • 1

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