ScoreWhy is MSTC Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -15.90% over the last 5 years
2
Flat results in Sep 25
- NET SALES(9M) At Rs 251.29 cr has Grown at -26.10%
- PAT(Q) At Rs 47.50 cr has Fallen at -12.1% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.44% over the previous quarter and collectively hold 5.28% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -38.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MSTC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MSTC
-38.45%
-0.94
40.72%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.90%
EBIT Growth (5y)
17.15%
EBIT to Interest (avg)
54.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.28
Sales to Capital Employed (avg)
0.75
Tax Ratio
20.18%
Dividend Payout Ratio
70.04%
Pledged Shares
0
Institutional Holding
5.28%
ROCE (avg)
3.61%
ROE (avg)
25.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
4.03
EV to EBIT
11.81
EV to EBITDA
11.39
EV to Capital Employed
-9.70
EV to Sales
6.87
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 175.70 cr has Grown at 34.52%
DPR(Y)
Highest at 70.04%
-5What is not working for the Company
NET SALES(9M)
At Rs 251.29 cr has Grown at -26.10%
PAT(Q)
At Rs 47.50 cr has Fallen at -12.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for MSTC
Dividend Payout Ratio (DPR) - Annually
Highest at 70.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for MSTC
Profit After Tax (PAT) - Quarterly
At Rs 47.50 cr has Fallen at -12.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 54.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 251.29 cr has Grown at -26.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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