M

MSTC Limited

MSTCLTDNSE
Market snapshot · 2026-08-10 18:53 UTC

582.25

₹-9.00 (-1.52%)

MARKET CAP

₹4.10K Cr

STOCK P/E

18.8x

52W HIGH

₹743.90

52W LOW

₹362.15

BOOK VALUE

₹128.41

EPS

₹31.04

ROE

26.60%

SECTOR

Industrials

DEBT/EQUITY

16.04

VOLUME

1.40L

P/B RATIO

4.53x

PEG RATIO

Sector

Industrials

Themes

Commodities TradingMiniratnaPresident of India Portfolio
D
Dividend
₹715.70₹632.06₹548.43₹464.79₹381.15VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

MSTC Limited is an Indian marketing and e-commerce company focused on auctions, procurement, and scrap recovery. Its Marketing segment sells industrial raw materials and project equipment, while E-Commerce handles e-procurement, e-auctions, tenders, and e-sales. Recycling adds disposal revenue from ferrous and non-ferrous scrap, machinery, vehicles, minerals, and other surplus assets. The scheduled August 14 earnings call is the next catalyst for assessing whether 18.9% revenue growth can reverse the 46.3% profit decline. Margins remain stable, but sharply lower profit indicates weaker earnings conversion despite 26.6% ROE. Debt/equity of 16.04 implies substantial leverage, which amplifies reported ROE and increases financial risk. At 19.0x earnings, valuation appears fair relative to the company’s growth profile, rather than discounted. The key open question is whether auction volumes, recycling activity, and marketing demand can improve profitability without further leverage pressure.

Valuation Metrics

Trading 12.3% above historical median. Valuation is stable — currently in the undervalued zone (z-score: +0.13). Confidence: 74%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Undervalued

5Y Average

14.66

Current

19.05

Overvalued

21.74

Undervalued

14.73

EV/EBITDA
Overvalued

5Y Average

10.17

Current

13.01

Overvalued

13.14

Undervalued

6.08

P/B
Fair

5Y Average

4.34

Current

4.53

Overvalued

4.99

Undervalued

3.69

Peers & Comparison

Sector: Industrials · Theme: Commodities Trading

Commodities Trading Peers1 peer
Avg P/E: 24.8x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
MMTC LIMITED
MMTCCommodities Trading
+165.2%11360.1%
24.8x
Fair
0% vs avg
+1.9%
WHY THESE PEERS

MSTC LIMITED trades at a discount (18.8x vs peer avg 24.8x), suggesting potential undervaluation relative to the Commodities Trading cohort. Peers include MMTC LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹119 CrMar 2026

Latest net profit

₹76 CrMar 2026

Latest EPS

₹10.77Mar 2026

Net margin

63.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%20.0%40.0%60.0%80.0%0.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr30 Cr60 Cr90 Cr120 Cr₹0₹3₹6₹9₹12
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr30 Cr60 Cr90 Cr120 Cr

Latest reported period: Mar 2026

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +918281718269728189778588119
Expenses +222831361332932324432333744
Operating Profit69545135-514040494446525175
OPM %76%66%62%50%-62%58%56%60%50%59%61%58%63%
Other Income +4018402412117192911316171832
Interest0000000000000
Depreciation2222223222333
Profit before tax10771885868545733755606666103
Tax %29%37%23%32%71%26%25%25%-22%26%26%21%27%
Net Profit +764569392040432526744495276
EPS in Rs10.806.339.735.592.775.756.1135.869.536.306.987.4410.77
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +64.75%64.75%64.75%64.75%64.75%
FIIs +5.37%4.06%3.80%3.93%4.91%
DIIs +1.34%1.22%1.22%1.20%1.29%
Public +28.54%29.98%30.22%30.11%29.06%
Others0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Change in Management

Aug 10, 2026PDFCompany Reports Open

Intimation Of Cessation/ Appointment Of Government Nominee Directors

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Aug 04, 2026PDFCompany Reports Open

Board Meeting Intimation for Approval Of Unaudited Financial Results For Quarter Ended June 2026

Jul 31, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 28, 2026PDFCompany Reports Open