Melstacorp Plc (MELS.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at LKR 33,787.24 MM
DEBT-EQUITY RATIO (HY) Lowest at 29.19 %
INTEREST COVERAGE RATIO(Q) Highest at 764

With ROE of 16.34%, it has a fair valuation with a 1.54 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

LKR 203,653 Million (Large Cap)

P/E

9.00

Industry P/E

Dividend Yield

1.18%

Debt Equity

0.14

Return on Equity

15.77%

Price to Book

1.35

Revenue and Profits:

Net Sales:

49,208 Million

(Quarterly Results - Mar 2025)

Net Profit:

7,835 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.6%

6 Months

18.84%

1 Year

60.65%

2 Years

103.88%

3 Years

274.73%

4 Years

206.0%

5 Years

264.5%

Melstacorp Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.13%

EBIT Growth (5y)

31.63%

EBIT to Interest (avg)

3.02

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.81

Tax Ratio

47.31%

Dividend Payout Ratio

49.90%

Pledged Shares

Institutional Holding

ROCE (avg)

22.28%

ROE (avg)

15.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

5.65

EV to EBITDA

4.80

EV to Capital Employed

1.47

EV to Sales

1.42

PEG Ratio

0.18

Dividend Yield

1.09%

ROCE (Latest)

26.00%

ROE (Latest)

16.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 5.14% vs -6.09% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 45.92% vs 54.72% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49,208.30",
          "val2": "46,800.50",
          "chgp": "5.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,370.50",
          "val2": "13,714.10",
          "chgp": "-2.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,750.10",
          "val2": "4,673.50",
          "chgp": "-62.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,834.80",
          "val2": "5,369.40",
          "chgp": "45.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "271.70%",
          "val2": "293.00%",
          "chgp": "-2.13%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 2.99% vs -7.50% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 72.97% vs -44.63% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "169,652.40",
          "val2": "164,719.90",
          "chgp": "2.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "52,821.50",
          "val2": "47,574.20",
          "chgp": "11.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9,407.70",
          "val2": "12,229.10",
          "chgp": "-23.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-991.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "21,998.40",
          "val2": "12,717.90",
          "chgp": "72.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "248.30%",
          "val2": "235.30%",
          "chgp": "1.30%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

49,208.30

46,800.50

5.14%

Operating Profit (PBDIT) excl Other Income

13,370.50

13,714.10

-2.51%

Interest

1,750.10

4,673.50

-62.55%

Exceptional Items

0.00

Consolidate Net Profit

7,834.80

5,369.40

45.92%

Operating Profit Margin (Excl OI)

271.70%

293.00%

-2.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 5.14% vs -6.09% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 45.92% vs 54.72% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

169,652.40

164,719.90

2.99%

Operating Profit (PBDIT) excl Other Income

52,821.50

47,574.20

11.03%

Interest

9,407.70

12,229.10

-23.07%

Exceptional Items

0.00

-991.10

100.00%

Consolidate Net Profit

21,998.40

12,717.90

72.97%

Operating Profit Margin (Excl OI)

248.30%

235.30%

1.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 2.99% vs -7.50% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 72.97% vs -44.63% in Mar 2024

All Annual Results

Company CV

About Melstacorp Plc

Melstacorp Plc

Beverages

Melstacorp PLC, formerly Melstacorp Limited, is engaged in managing a portfolio of holdings consisting a range of business operations, and providing function-based services to its subsidiaries and associates. The Company's segments include Beverages, Telecommunication, Plantation, Financial Services and Diversified. The Company, through its subsidiaries, is engaged in cultivation and processing of tea and rubber; business process outsourcing (BPO), knowledge process outsourcing (KPO) and software development; generation and sale of hydro electric energy; leisure; general insurance service; automobile servicing and logistics; finance, leasing, hire purchasing and factoring; investment holding; distribution of locally manufactured foreign liquor; media buying and creative services; management of real estate; technology, consulting and outsourcing services, and telecommunication services, among others. The Company's subsidiaries include Balangoda Plantations PLC and Browns Beach Hotel PLC

Company Coordinates

Company Details

110, Norris Canal Road, Colombo 10 , COLOMBO None : None

Tel: 94 11 5900300

http://www.melsta.com/

Registrar Details