MSTCLTD Stock Financial Analysis - MSTC Limited (NSEI) Stock

Overview

MSTC Limited is a government-owned corporation based in India. It operates primarily in the metal trading industry, providing e-commerce services to various sectors, including steel and ferro-alloys. Established in 1964, MSTC has grown into a large diversified, multi-product global player. It is involved in the import and export of industrial raw materials, commodities, and machinery, among other things. Notably, MSTC has been instrumental in the disposal of non-usable, unserviceable, and surplus stores, scrap, and obsolete machinery of various government and semi-government bodies, making it a key player in India's waste management sector. MSTC is also involved in the auctioning of mineral resources, further expanding its diverse portfolio.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for MSTC Limited as of 30 June 2025 is 3,958.83 MM.
The operating income for MSTC Limited as of 30 June 2025 is 2,560.21 MM.
The net income for MSTC Limited as of 30 June 2025 is 4,101.57 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,958.83	2,560.21	4,101.57
2025-03-31	3,875.02	2,509.54	4,070.72
2024-12-31	7,386.08	2,324.24	3,891.99
2024-09-30	7,283.09	2,474.03	2,167.10
2024-06-30	7,613.21	3,435.99	2,156.60
2024-03-31	7,508.19	2,735.84	2,043.68
2023-12-31	7,482.84	2,916.41	2,328.74
2023-09-30	7,321.88	2,491.67	2,299.37
2023-06-30	7,193.81	2,789.53	2,382.72
2023-03-31	7,209.66	2,777.61	2,419.57
2022-12-31	7,202.60	2,612.93	2,609.78
2022-09-30	7,403.26	2,648.16	2,552.43
2022-06-30	7,930.67	2,602.49	2,198.68
2022-03-31	8,761.48	2,115.30	1,990.96
2021-12-31	9,915.01	2,169.73	1,789.83
2021-09-30	9,605.90	1,807.73	1,488.27
2021-06-30	9,423.36	1,956.49	1,492.85
2021-03-31	7,804.66	1,297.01	1,129.59
2020-12-31	6,631.30	946.20	418.39
2020-09-30	7,900.91	1,259.83	645.96
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	55.29	55.29
2024-09-30	30.78	30.78
2024-06-30	30.63	30.63
2024-03-31	29.03	29.03
2023-12-31	33.08	33.08
2023-09-30	32.66	32.66
2023-06-30	33.85	33.85
2023-03-31	34.37	34.37
2022-12-31	37.08	37.08
2022-09-30	36.25	36.26
2022-06-30	31.23	31.23
2022-03-31	28.28	28.28
2021-12-31	25.44	25.44
2021-09-30	21.15	21.15
2021-06-30	21.26	21.26
2021-03-31	16.05	16.05
2020-12-31	5.94	5.94
2020-09-30	9.17	9.17
2020-06-30	9.24	9.24
2020-03-31	13.78	13.78

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	2,603.03	1,648.39	-2,892.32
2024-12-31
2024-09-30	776.74	-766.49	-1,124.48
2024-06-30
2024-03-31	-3,121.06	-2,441.42	-964.48
2023-12-31
2023-09-30	3,215.38	-4,642.99	-1,140.48
2023-06-30
2023-03-31	8,442.54	-5,510.03	-1,186.42
2022-12-31
2022-09-30	2,874.51	-2,790.73	-684.60
2022-06-30
2022-03-31	1,701.18	-715.71	-983.20
2021-12-31
2021-09-30	5,051.24	-1,820.75	-414.28
2021-06-30
2021-03-31	6,811.48	112.36	-1,074.76
2020-12-31
2020-09-30	5,404.51	816.62	-2,745.34
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for MSTC Limited as of 30 June 2025 is 0.18.
The roe for MSTC Limited as of 30 June 2025 is 0.46.
The roic for MSTC Limited as of 30 June 2025 is 0.46.
The croic for MSTC Limited as of 30 June 2025 is 0.15.
The ocroic for MSTC Limited as of 30 June 2025 is 0.29.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.18	0.46	0.46	0.15	0.29
2025-03-31	0.16	0.44	0.35	-0.10	0.07
2024-12-31	0.09	0.44	0.19	-0.10	0.07
2024-09-30	0.09	0.24	0.21	-0.63	-0.30
2024-06-30	0.08	0.26	0.20	-0.63	-0.30
2024-03-31	0.11	0.30	0.22	-0.25	0.31
2023-12-31	0.10	0.29	0.22	-0.25	0.27
2023-09-30	0.12	0.36	0.26	0.19	0.95
2023-06-30	0.12	0.36	0.26	0.19	0.95
2023-03-31	0.12	0.37	0.22	0.16	0.82
2022-12-31	0.12	0.45	0.27	-0.06	0.31
2022-09-30	0.12	0.45	0.24	-0.06	0.27
2022-06-30	0.10	0.39	0.27	0.00	0.21
2022-03-31	0.09	0.36	0.25	0.00	0.21
2021-12-31	0.09	0.38	0.25	0.39	0.70
2021-09-30	0.07	0.32	0.20	0.39	0.69
2021-06-30	0.07	0.31	0.21	0.82	0.95
2021-03-31	0.05	0.24	0.16	0.82	0.95
2020-12-31	0.02	0.09	0.07	0.75	0.86
2020-09-30	0.03	0.15	0.10	0.75	0.86
2020-06-30	0.02	0.17	0.09	0.33	0.30
2020-03-31	0.03	0.25	0.13	0.33	0.30

Gross Margins

The gross margin for MSTC Limited as of 30 June 2025 is 0.78.
The net margin for MSTC Limited as of 30 June 2025 is 1.05.
The operating margin for MSTC Limited as of 30 June 2025 is 0.65.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.78	1.05	0.65
2025-03-31	0.89	0.53	0.31
2024-12-31	0.89	0.30	0.34
2024-09-30	0.91	0.28	0.45
2024-06-30	0.92	0.27	0.46
2024-03-31	0.89	0.31	0.39
2023-12-31	0.89	0.31	0.34
2023-09-30	0.89	0.33	0.39
2023-06-30	0.89	0.33	0.39
2023-03-31	0.89	0.34	0.39
2022-12-31	0.90	0.34	0.36
2022-09-30	0.90	0.34	0.36
2022-06-30	0.84	0.28	0.30
2022-03-31	0.76	0.23	0.27
2021-12-31	0.66	0.18	0.22
2021-09-30	0.66	0.15	0.19
2021-06-30	0.64	0.16	0.19
2021-03-31	0.72	0.14	0.18
2020-12-31	0.80	0.06	0.14
2020-09-30	0.69	0.08	0.17
2020-06-30	0.65	0.08	0.16
2020-03-31	0.50	0.08	0.16