MSTCLTD
Mstc Limited (MSTCLTD) Stock Analysis
Mstc Limited is a government e-commerce and trading company conducting auctions of coal, minerals, and scrap for public-sector buyers and sellers. It earns fees from e-auction platforms and trading services. Activity depends on government divestment and procurement volumes. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹646.60
-3.78% 1W | +21.10% 52W
Market Cap
4.6k CR
P/E Ratio
19.4
52W High
₹805
52W Low
₹362.1
Div. Yield
2.42%
Beta
0.6
50 DMA
₹701.6
200 DMA
₹550.2
Profit Margin
60.6%
Inst. Own.
3.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 81 | 185 | 199 | 69 | 72 | 81 | 89 | 77 | 85 | 88 | 119 | 94 |
| Expenses | 114 | 33 | 123 | 232 | 30 | 33 | 34 | 36 | 34 | 35 | 39 | 43 | 37 |
| Operating Profit | 65 | 48 | 62 | -33 | 39 | 39 | 47 | 53 | 44 | 50 | 50 | 76 | 58 |
| OPM % | 36% | 60% | 34% | -17% | 56% | 54% | 58% | 59% | 56% | 59% | 56% | 64% | 61% |
| Other Income | 21 | 29 | 19 | 147 | 17 | 19 | 291 | 13 | 16 | 17 | 18 | 32 | 24 |
| Interest | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 0 | 7 | 6 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 81 | 75 | 75 | 107 | 53 | 55 | 336 | 64 | 58 | 65 | 65 | 105 | 79 |
| Tax % | 37% | 26% | 33% | 55% | 26% | 25% | 25% | -19% | 27% | 26% | 22% | 26% | 26% |
| Net Profit | 51 | 55 | 50 | 48 | 39 | 41 | 251 | 76 | 42 | 48 | 51 | 77 | 58 |
| EPS in Rs | 7.19 | 7.86 | 7.10 | 6.88 | 5.58 | 5.89 | 35.63 | 10.73 | 6.01 | 6.75 | 7.30 | 10.97 | 8.27 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,689 | 3,225 | 1,739 | 2,265 | 3,292 | 1,231 | 780 | 876 | 721 | 316 | 311 | 370 | 386 |
| Expenses | 5,525 | 3,386 | 1,603 | 2,578 | 3,498 | 1,083 | 831 | 867 | 528 | 234 | 133 | 150 | 153 |
| Operating Profit | 164 | -161 | 136 | -313 | -206 | 148 | -51 | 9 | 193 | 82 | 178 | 220 | 233 |
| OPM % | 2.9% | -5.0% | 8% | -14% | -6% | 12% | -7% | 1.0% | 27% | 26% | 57% | 59% | 60% |
| Other Income | 90 | 83 | 137 | 528 | 48 | 65 | 214 | 247 | 158 | 203 | 340 | 83 | 91 |
| Interest | 93 | 104 | 78 | 85 | 65 | 30 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 12 | 12 | 12 | 15 | 17 | 19 | 21 | 22 | 7 | 9 | 10 | 11 |
| Profit before tax | 152 | -194 | 183 | 117 | -237 | 167 | 136 | 233 | 329 | 278 | 508 | 292 | 313 |
| Tax % | 32% | 27% | 24% | 34% | 29% | 42% | 17% | 15% | 26% | 41% | 20% | 25% | |
| Net Profit | 103 | -247 | 139 | 77 | -307 | 97 | 113 | 199 | 242 | 165 | 407 | 218 | 234 |
| EPS in Rs | 14.69 | -35.10 | 19.77 | 10.97 | -43.62 | 13.78 | 16.05 | 28.28 | 34.37 | 23.44 | 57.82 | 31.03 | 33.29 |
| Dividend Payout % | 18% | -7% | 25% | 34% | -17% | 0% | 27% | 46% | 44% | 66% | 70% | 51% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -20.0% | -14.0% | -19.0% |
| Profit CAGR | -3.0% | 14.0% | 11.0% |
Shareholding Pattern
Promoters64.75%
FIIs4.06%
DIIs1.22%
Public29.98%
Promoters64.75%
FIIs3.80%
DIIs1.22%
Public30.22%
Promoters64.75%
FIIs3.93%
DIIs1.20%
Public30.11%
Promoters64.75%
FIIs4.91%
DIIs1.29%
Public29.06%
Promoters64.75%
FIIs5.03%
DIIs1.15%
Public29.08%
Promoters64.75%
FIIs0.47%
DIIs1.41%
Public33.37%
Promoters64.75%
FIIs5.64%
DIIs1.19%
Public28.41%
Promoters64.75%
FIIs5.47%
DIIs1.68%
Public28.10%
Promoters64.75%
FIIs3.93%
DIIs1.20%
Public30.11%
Promoters64.75%
FIIs5.03%
DIIs1.15%
Public29.08%
MSTCLTD
Holdings Analysis
Key strengths & risk signals
62
Overall
52
Fundamental
72
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (646.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -3.8% (1 week), -7.0% (1 month), 8.8% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 60.6% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (701.6) is above 200-day average (550.2) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 281,309 vs down days: 220,431. Ratio: 1.28x
Fundamental & Technical Analysis
62Overall
52Fundamental
72Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.4% (SLOW, 5/15). Profit CAGR: -3.4% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 60.6% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.42% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.81% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (701.6) is above 200-day average (550.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (646.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 21.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 281,309 vs down days: 220,431. Ratio: 1.28x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.1 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 64.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.8% (1 week), -7.0% (1 month), 8.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
MSTCLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTCLTD | ₹646.60 | 19.4 | 60.6% | 4.4% | -3.4% | +21.1% | 62 | BREAKDOWN | +37.6% | -24.6% | +21.7% | -20.7% |
| SINDHUTRAD | ₹20.70 | 57.4 | 12.6% | -23.6% | 367.9% | -19.2% | 62 | BREAKDOWN | +105.9% | +176.4% | -21.8% | +12.1% |
| BALMLAWRIE | ₹159.20 | 9.8 | 10.0% | 4.7% | 17.2% | -20.5% | 59 | BREAKOUT | +3.6% | -15.5% | +10.0% | +0.6% |
| JISLJALEQS | ₹27.00 | – | -0.8% | 4.0% | – | -45.8% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| BLIL | ₹64.90 | 11 | 6.3% | 4.7% | 17.2% | -9.4% | 51 | APPROACHING SUPPORT | +1.8% | -15.9% | +9.9% | +0.6% |
| JISLDVREQS | ₹18.50 | – | -0.8% | 4.0% | – | -40.4% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| PVP | ₹44.20 | 220.8 | 4.2% | -20.1% | – | +68.4% | 51 | BREAKDOWN | +3,933.3% | -3,125.0% | +165.1% | +10.1% |
| ZUARIIND | ₹264.90 | 7.3 | 9.9% | 3.0% | -29.7% | -18.8% | 47 | APPROACHING SUPPORT | +500.0% | -101.9% | +21.1% | +10.0% |
Data from TradeAlone · Updated daily
MSTCLTD News
Mstc Limited (NSE: MSTCLTD) gains 5% intraday despite breakdown2026-08-17Mstc Limited (MSTCLTD) gains 6% intraday despite breakdown2026-08-14Mstc Limited (NSE: MSTCLTD) gains 6% intraday despite breakdown2026-07-20Mstc Limited (NSE: MSTCLTD) breaks below support, falls 5%2026-07-17Mstc Limited (NSE: MSTCLTD) gains 5% intraday, recovers2026-07-15Mstc Limited (MSTCLTD) shows pressure after breakout, falls 5% intraday2026-07-07Mstc Limited (NSE: MSTCLTD) breaks out, moves up 7% intraday2026-06-29Mstc Limited (NSE: MSTCLTD) breaks out, moves up 10% intraday2026-06-17Mstc Limited (NSE: MSTCLTD) breaks out, gains 10% intraday2026-06-16Mstc Limited (NSE: MSTCLTD) breaks out, gains 11% intraday2026-06-16Mstc Limited (NSE: MSTCLTD) clears resistance, moves up 7% intraday2026-06-16Mstc Limited (NSE: MSTCLTD) breaks out, moves up 6% intraday2026-06-16Mstc Limited (NSE: MSTCLTD) clears resistance, moves up 7% intraday2026-06-16Mstc Limited (MSTCLTD) +10%: breaks out above resistance2026-06-15Mstc Limited (MSTCLTD) surges 10.89% on breakout trend2026-06-15
