MSTC

Which are the latest news on MSTC?

Why is MSTC Ltd falling/rising?

As of 05-Sep, MSTC Ltd's stock price is falling by 1.37% with a notable decrease in investor participation. Despite this short-term decline, the stock has shown strong long-term growth and increased institutional investment.

As of 05-Sep, MSTC Ltd's stock price is currently falling, with a change of -10.2, representing a decrease of 1.37%. Despite this decline, the stock has shown strong performance over various time periods, including a 1-month increase of 22.57% and a year-to-date rise of 40.31%. However, today's performance indicates that the stock has underperformed its sector by 1.98%, and it touched an intraday low of Rs 726.55, which is a decrease of 2.38%.<BR><BR>Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 12.5% compared to the 5-day average. This decline in trading activity may contribute to the stock's current downward movement. Despite these short-term challenges, MSTC Ltd remains net-debt free and has demonstrated healthy long-term growth, with operating profit increasing at an annual rate of 67.23%. Furthermore, institutional investors have increased their stake in the company, indicating confidence in its fundamentals. Overall, while the stock is currently experiencing a decline, its long-term performance remains strong.

Who are in the management team of MSTC?

The management team of MSTC includes Surinder Kumar Gupta (Chairman & Managing Director), Bhanu Kumar (Whole-Time Director), Subrata Sarkar (Executive Director - Finance), and several non-executive directors, including Ruchika Chaudhry Govil, Adya Prasad Pandey, Vasant Ashok Patil, and Ashwini Kumar. They are responsible for overseeing the company's operations and strategic direction.

The management team of MSTC includes the following individuals:<BR><BR>1. **Surinder Kumar Gupta** - Chairman & Managing Director<BR>2. **Bhanu Kumar** - Whole-Time Director & Executive Director<BR>3. **Subrata Sarkar** - Executive Director - Finance<BR>4. **Ruchika Chaudhry Govil** - Non-Executive Director (Nominated)<BR>5. **Adya Prasad Pandey** - Independent Non-Executive Director<BR>6. **Vasant Ashok Patil** - Independent Non-Executive Director<BR>7. **Ashwini Kumar** - Non-Executive Director (Nominated)<BR><BR>This team plays a crucial role in overseeing the operations and strategic direction of the company.

What does MSTC do?

MSTC Ltd, a Small Cap company established in 1964, operates in the Trading & Distributors industry, reporting net sales of 94 Cr and a net profit of 58 Cr for June 2026. Key metrics include a P/E of 23.00 and a market cap of INR 5,153 Cr.

Overview:<BR>MSTC Ltd operates in the Trading & Distributors industry and is classified as a Small Cap company.<BR><BR>History:<BR>MSTC Ltd was incorporated in 1964 as "Metal Scrap Trade Corporation Limited" and later changed its name to "MSTC Limited" in 1994. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 94 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 58 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 5,153 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -1.31 <BR>Return on Equity: 24.16% <BR>Price to Book: 5.66 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the MSTC?

MSTC's peers include Redington, MMTC, Ravindra Energy, Vintage Coffee, BN Agrochem, Elitecon Inter., Arisinfra Solu., Yamuna Syndicate, and S T C. MSTC leads in 1-year returns at 66.56%, while management and growth risks vary among peers, with MSTC and Elitecon Inter. rated excellent in capital structure.

Peers: The peers of MSTC are Redington, MMTC, Ravindra Energy, Vintage Coffee, BN Agrochem, Elitecon Inter., Arisinfra Solu., Yamuna Syndicate, and S T C.<BR><BR>Quality Snapshot: Excellent management risk is observed at Redington, while Average management risk is found at MMTC, MSTC, and Elitecon Inter. Below Average management risk is noted for Ravindra Energy, Vintage Coffee, BN Agrochem, Arisinfra Solu., Yamuna Syndicate, and S T C. Growth is Excellent for Vintage Coffee and BN Agrochem, Good for Redington and MSTC, and Below Average for MMTC and Yamuna Syndicate, while the rest have Good or Below Average growth. In terms of Capital Structure, Excellent ratings are seen at MSTC and Elitecon Inter., Good at Redington and Yamuna Syndicate, and Below Average for MMTC, Ravindra Energy, Vintage Coffee, BN Agrochem, Arisinfra Solu., and S T C.<BR><BR>Return Snapshot: The peer with the highest 1-year return is MSTC at 66.56%, while the lowest is Elitecon Inter. at -96.75%. MSTC's return significantly outperforms all peers. Additionally, BN Agrochem and Elitecon Inter. have negative six-month returns.

How big is MSTC?

As of 31st August, MSTC Ltd has a market capitalization of 5,153.00 Cr, with recent net sales of 386.48 Cr and a net profit of 234.31 Cr. Shareholder's funds are 738.41 Cr, and total assets amount to 2,020.57 Cr.

As of 31st August, MSTC Ltd has a market capitalization of 5,153.00 Cr, categorizing it as a Small Cap company.<BR><BR>For the latest four quarters, MSTC reported Net Sales of 386.48 Cr and a Net Profit of 234.31 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 738.41 Cr and Total Assets of 2,020.57 Cr.

Should I buy, sell or hold MSTC Ltd?

Are MSTC Ltd latest results good or bad?

MSTC Ltd's latest Q4 FY26 results show strong sequential growth, with a 50.32% increase in net profit and a 34.34% rise in net sales. However, year-on-year growth is minimal at 2.26%, and the company faces long-term sales declines, indicating potential challenges ahead for sustainable growth.

MSTC Ltd's latest results for Q4 FY26 can be characterized as good in terms of sequential performance, but they also reveal underlying challenges. The company reported a net profit of ₹77.22 crores, which is a significant increase of 50.32% compared to the previous quarter. Additionally, net sales grew by 34.34% quarter-on-quarter, reaching ₹118.80 crores. The operating margin also improved to 63.95%, the highest in eight quarters, indicating strong operational efficiency.<BR><BR>However, when looking at the year-on-year performance, the net profit only grew by 2.26%, which suggests that while the company is experiencing positive momentum recently, it is struggling to maintain consistent growth over a longer period. Furthermore, MSTC has faced a long-term decline in sales, averaging a decrease of 12.52% annually over the past five years.<BR><BR>Overall, while the latest quarterly results show impressive improvements, the company must address its long-term revenue challenges to ensure sustainable growth. Investors should be cautious, as the recent performance may not fully reflect the company's overall health and future prospects.

When is the next results date for MSTC Ltd?

The next results date for MSTC Ltd is 29 May 2026.

The next results date for MSTC Ltd is scheduled for 29 May 2026.

Has MSTC Ltd declared dividend?

Yes, MSTC Ltd has declared a dividend of 76%, with an ex-date of February 18, 2026. While the company has shown mixed total returns over various periods, it has experienced significant gains over the long term.

MSTC Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 76%<BR>- Ex-date: 18 Feb 26<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 3 months, MSTC Ltd experienced a price return of -9.43%, a dividend return of 1.45%, resulting in a total return of -7.98%.<BR><BR>Over the past 6 months, the company had a price return of 2.69%, a dividend return of 1.61%, leading to a total return of 4.3%.<BR><BR>In the 1-year period, MSTC Ltd saw a price return of -20.59%, a dividend return of 2.51%, culminating in a total return of -18.08%.<BR><BR>For the 2-year period, the price return was -46.62%, with a dividend return of 5.61%, resulting in a total return of -41.01%.<BR><BR>In the last 3 years, the company had a price return of 65.77%, a dividend return of 24.35%, which contributed to a total return of 90.12%.<BR><BR>Over the 4-year period, MSTC Ltd experienced a price return of 44.18%, a dividend return of 27.99%, leading to a total return of 72.17%.<BR><BR>In the 5-year period, the price return was 60.64%, with a dividend return of 30.17%, resulting in a total return of 90.81%.<BR><BR>Overall, MSTC Ltd has declared a significant dividend, but the total returns over various periods show a mixed performance, with some periods experiencing substantial losses while others show strong gains, particularly in the longer term.

Is MSTC technically bullish or bearish?

As of December 3, 2025, the technical trend is neutral with mixed signals, showing a shift from mildly bearish to sideways, as weekly indicators like MACD and Bollinger Bands are bearish, while daily moving averages are mildly bullish.

As of 3 December 2025, the technical trend has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across various indicators. The weekly MACD and Bollinger Bands are bearish, while the daily moving averages show a mildly bullish signal. The KST indicates a bullish stance on the weekly but bearish on the monthly, and the OBV is mildly bearish weekly but bullish monthly. Overall, the lack of a clear trend in both the weekly and monthly Dow Theory further supports the neutral position.

How has been the historical performance of MSTC?

MSTC's historical performance shows a significant decline in net sales from INR 3,292 crore in March 2019 to INR 310.96 crore in March 2025, but it has recovered operationally with profit before tax rising to INR 513.96 crore in March 2025 from a loss in 2019. Despite the drop in sales and total assets, the company has improved profitability and cash flow.

Answer:<BR>The historical performance of MSTC shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>MSTC's net sales have seen a dramatic decline from INR 3,292.00 crore in March 2019 to INR 310.96 crore in March 2025, reflecting a consistent downward trend. Total operating income followed a similar pattern, decreasing from INR 3,292.00 crore in March 2019 to INR 310.96 crore in March 2025. Operating profit (PBDIT) has varied, with a notable increase to INR 260.04 crore in March 2025 from INR -162.04 crore in March 2019, indicating a recovery in operational efficiency. Profit before tax also improved significantly, reaching INR 513.96 crore in March 2025 compared to a loss of INR 234.54 crore in March 2019. Consequently, profit after tax rose to INR 413.04 crore in March 2025 from a loss of INR 304.19 crore in March 2019. The company's total assets decreased from INR 2,510.22 crore in March 2023 to INR 2,020.57 crore in March 2025, while total liabilities also decreased from INR 2,510.22 crore in March 2023 to INR 2,020.57 crore in March 2025. Cash flow from operating activities showed a recovery, with INR 260.00 crore in March 2025 compared to a negative cash flow of INR -282.00 crore in March 2024. Overall, MSTC has demonstrated a recovery in profitability and operational performance despite the significant decline in sales and total assets over the years.

Who are the top shareholders of the MSTC?

The top shareholders of MSTC include the President of India with 64.75%, Jupiter India Fund at 1.72%, individual investors with 20.9%, 71 Foreign Institutional Investors holding 5.47%, and mutual funds with a combined 0.58%. There are no pledged promoter holdings.

The top shareholders of MSTC include the President of India, who holds the largest stake at 64.75%. Other significant shareholders are Jupiter India Fund, which has a holding of 1.72%, and individual investors, who collectively own 20.9% of the company. Additionally, there are 71 Foreign Institutional Investors (FIIs) that hold 5.47%, and mutual funds are represented by 7 schemes with a combined holding of 0.58%. Notably, there are no pledged promoter holdings.

Is MSTC overvalued or undervalued?

As of May 24, 2023, MSTC Ltd. is considered overvalued with a valuation grade of "does not qualify," reflected by a PE ratio of 17.66, an EV to EBIT of 16.85, and a year-to-date performance of -17.35% compared to the Sensex's 5.56%.

As of 24 May 2023, the valuation grade for MSTC Ltd. moved from risky to does not qualify, indicating a shift in its perceived investment quality. The company appears to be overvalued based on its current metrics. Key ratios include a PE Ratio of 17.66, an EV to EBIT of 16.85, and a ROE of 19.59%. <BR><BR>In comparison to its peers, MSTC's PE ratio is similar to the industry average, but its EV to EBITDA ratio of 16.65 suggests a higher valuation relative to earnings before interest, taxes, depreciation, and amortization. Notably, while MSTC has shown strong returns over the long term, its year-to-date performance of -17.35% compared to the Sensex's 5.56% highlights a concerning trend. Overall, MSTC Ltd. is currently overvalued.