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MSTCLTD

MSTCLTD | NSE

512.35

INR

-19.50

-3.67%

MSTCLTD | NSE
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About MSTCLTD

Sector

Industrials

Industry

Conglomerates

Earnings date

31/03/2024

As of date

05/06/2026

Close

512.35

Open

529.00

High

534.50

Low

506.95

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
70.5
Sharpe
-0.22
Luna's Score
52/100
Recommendation
Hold

Luna says (MSTCLTD | NSE)

What's Working

Positive Momentum

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

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

98.5%

1 month

70.5%

3 months

57.4%

6 months

47.5%

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

35.96B

MarketCap(USD)

378.79M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

113.70

Range1M

124.70

Range3M

173.55

Volumes: Market Activity

Volume Averages

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Rel. volume

3.75

Price X volume

1.75B

Peers

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D. B. Corp LimitedDBCORPPublishing201.836.48B-1.14%13.1211.41%
West Coast Paper Mills LimitedWSTCSTPAPRPaper & Paper Products513.2533.90B0.38%7.048.52%
Marine Electricals (India) LimitedMARINEMarine Shipping248.8532.23B-0.52%98.9838.71%
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Redtape LimitedREDTAPEFootwear & Accessories134.8218.88B-1.50%81.7874.03%
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  • 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)57.4550.32Par
Debt to Equity0.160.11Expensive
Debt to Assets0.060.22Cheaper
Market Cap35.96B86.88BEmerging
  • 1

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