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 -34.61% 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 hold?
- Overall Portfolio exposure to MSTC should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MSTC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MSTC
34.27%
-0.84
40.98%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.88%
EBIT Growth (5y)
38.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.31%
Dividend Payout Ratio
70.04%
Pledged Shares
0
Institutional Holding
5.14%
ROCE (avg)
-18.63%
ROE (avg)
27.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
5.36
EV to EBIT
17.12
EV to EBITDA
16.33
EV to Capital Employed
-13.14
EV to Sales
9.90
PEG Ratio
8.78
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.16%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 118.80 cr
PBDIT(Q)
Highest at Rs 75.97 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 63.95%
PBT LESS OI(Q)
Highest at Rs 73.25 cr.
PAT(Q)
At Rs 77.22 cr has Grown at 36.0% (vs previous 4Q average
EPS(Q)
Highest at Rs 10.97
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for MSTC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 73.25 cr has Grown at 57.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 46.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 118.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 118.80 cr has Grown at 39.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 84.93 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 75.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 63.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 73.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 77.22 cr has Grown at 36.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.77 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for MSTC
Non Operating Income - Quarterly
Highest at Rs 31.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
