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MSTCLTD

MSTCLTD | NSE

433.40

INR

-8.90

-2.01%

MSTCLTD | NSE
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About MSTCLTD

Sector

Industrials

Industry

Conglomerates

Earnings date

31/03/2024

As of date

24/04/2026

Close

433.40

Open

444.65

High

445.40

Low

430.10

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
54.0
Sharpe
-0.57
Luna's Score
52/100
Recommendation
Hold

Luna says (MSTCLTD | NSE)

What's Working

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

Smallcap (300M - 2B 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

52.1%

1 month

54.0%

3 months

43.8%

6 months

37.9%

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

30.42B

MarketCap(USD)

315.47M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

87.00

Range1M

130.85

Range3M

147.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

75.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Navneet Education LimitedNAVNETEDULPublishing143.2932.09B-0.76%3.4819.91%
West Coast Paper Mills LimitedWSTCSTPAPRPaper & Paper Products483.0531.91B-2.44%7.048.52%
Mahindra Logistics LimitedMAHLOGIntegrated Freight & Logistics406.1529.86B-8.26%n/a150.12%
Kewal Kiran Clothing LimitedKKCLApparel Manufacturing475.1529.28B-0.81%27.476.62%
Gateway Distriparks LimitedGATEWAYIntegrated Freight & Logistics57.0328.54B-1.09%17.9126.39%
MPS LimitedMPSLTDPublishing1612.227.53B-2.68%32.360.99%
Cantabil Retail India LimitedCANTABILApparel Manufacturing242.4420.65B-0.87%33.11102.90%
TCI Express LimitedTCIEXPIntegrated Freight & Logistics512.9519.69B-1.82%32.471.49%
S.P. Apparels LimitedSPALApparel Manufacturing781.0519.60B-3.54%24.2126.64%
Dollar Industries LimitedDOLLARApparel Manufacturing337.3919.17B2.63%33.4441.12%
  • 1

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  • 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)43.8050.32Par
Debt to Equity0.160.11Expensive
Debt to Assets0.060.22Cheaper
Market Cap30.42B86.88BEmerging
  • 1

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