Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

NSE/MSTCLTD stock hub

NSE/MSTCLTD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MSTCLTD

In the news

Latest news · NSE/MSTCLTD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E14.8

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC11.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MSTCLTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

INR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	299
Employees Change	9%
Employees Change Percent	3.1
Enterprise value	INR 21.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Conglomerates
Isin	INE255X01014
Last refreshed	2026-05-10
Market cap	INR 32.1B
Price	INR 454
Price currency	INR
Rev Per Employee	11,361,598.66x
Sector	Industrials
Sic	5051
Symbol	nse/MSTCLTD
Website	https://www.mstcindia.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.75%
EV Earnings	9.89x
EV/EBIT	11.49x
EV/EBITDA	11.09x
EV/Sales	6.31x
P/B ratio	3.86x
P/E ratio	14.81x
P/S ratio	9.45x
PE Ratio10 Y	13.97x
PE Ratio3 Y	15.98x
PE Ratio5 Y	14.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	56.75%
EBITDA Margin	58.73%
Gross margin	96.98%
Gross Profit	INR 3.3B
Gross Profit Growth	-49.71%
Gross Profit Growth Q	8.98%
Gross Profit Growth3 Y	-19.99%
Gross Profit Growth5 Y	-9.14%
Net Income	INR 2.2B
Net Income Growth	-44.32%
Net Income Growth Q	-79.52%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.01%
Net Income Growth5 Y	38.95%
Pretax Margin	73.92%
Profit Margin	63.8%
Profit Per Employee	INR 7.2M
Profitable Years	6
Roa5y	5.59
Roe5y	34.03
ROIC	11.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-7.08%
Cagr3y	20.01%
Cagr5y	16.06%
Div CAGR3	-7.17%
Div CAGR5	11.55%
EPS Growth	-44.33
EPS Growth Q	-79.51
EPS Growth Years	1
EPS Growth3 Y	-6.02
EPS Growth5 Y	38.97
Revenue Growth	-54.01x
Revenue Growth Q	8.98x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.16x
Revenue Growth5 Y	-12.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 12.1B
Debt	INR 1.5B
Debt EBITDA	INR 0.73
Debt Equity	INR 0.17
Equity	INR 8.3B
Net Cash	INR 10.7B
Net Cash By Market Cap	INR 33.21
Net Cash Growth	20.75%
Net Debt EBITDA	INR -5.34
Net Debt Equity	INR -1.28
Tangible Book Value	INR 8.3B
Tangible Book Value Per Share	INR 117
WACC	7.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-83.3%
Dividend Growth Years	1%
Dividend per share	INR 12.1
Dividend Years	7
Dividend Yield	2.65%
Ex Div Date	2026-02-18
Last Dividend	INR 7.6
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-7.08%
200-day SMA	480.4
3Y total return	72.86%
50-day SMA	430.6
50-day SMA vs 200-day SMA	50under200
5Y total return	110.58%
All Time High	1,165
All Time High Change	-61.03%
All Time High Date	2024-01-31
All Time Low	73.1
All Time Low Change	521.07%
All Time Low Date	2019-08-23
ATR	15.95
Beta	0.58
Beta1y	1.25
Beta2y	1
Ch YTD	-13.18
High	464
High52	582.5
High52 Date	2025-05-19
High52ch	-22.05%
Low	454
Low52	362.2
Low52 Date	2026-03-30
Low52ch	25.36%
Ma50ch	5.43%
Price vs 200-day SMA	-5.49%
RSI	57.89
RSI Monthly	45.79
RSI Weekly	48.42
Sharpe ratio	-0.22x
Sortino ratio	-0.18
Total Return	2.64%
Tr YTD	-11.78
Tr1m	13.81%
Tr1w	2.53%
Tr3m	0.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.9B
Operating Income Growth	-26.13
Operating Income Growth Q	3.04
Operating Income Growth3 Y	-9.64
Operating Income Growth5 Y	15.3
Operating margin	56.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,867,978%
Shares Institutions	6.49%
Shares Out	70,400,000
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	255,362.05x
Bv Per Share	118
Ch1m	13.81
Ch1w	2.53
Ch1y	-8.54
Ch3m	-0.91
Ch3y	53.64
Ch5y	69.82
Ch6m	-15.14
Change	-0.14%
Change From Open	-0.15
Close	454.7
Days Gap	0.01
Depreciation Amortization	67,324,500
Dollar Volume	110,240,280
Earnings Date	2026-05-30
EBIT	INR 1.9B
EBITDA	INR 2B
EPS	INR 30.78
F Score	2
Fiscal Year End	March
Founded	1,964
Graham Number	285.93558
Graham Upside	-37.02
Income Tax	INR 344.1M
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	INR 770
Lynch Upside	69.51
Ma150	475.7
Ma150ch	-4.57%
Ma20	445.2
Ma20ch	1.98%
Next Earnings Date	2026-05-30
Open	454.7
Payment Date	2026-03-13
Position In Range	0
Price Date	2026-05-08
Price EBITDA	INR 16.09
Ptbv Ratio	3.88
Relative Volume	0.98x
Revenue	3,397,118,000x
Tax By Revenue	10.13x
Tax Rate	13.7%
Tr6m	-13.78%
Volume	242,820

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/MSTCLTD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$12.1 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.6%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-02-18

Performance

NSE/MSTCLTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MSTCLTD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/MSTCLTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MSTCLTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MSTCLTD stock rating?

nse/MSTCLTD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MSTCLTD analysis?

The full report lives at /stocks/nse/MSTCLTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MSTCLTD?

The latest report frames nse/MSTCLTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MSTCLTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.