MSTC Limited

NSE

MSTCLTD

Stock

Yield per half year: -10.39%
Dividend yield: 5.96%
Sector: Industrials

Reporting MSTC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				7.47	9.72	21.11	20.71	25.62		24.66	16.93	27.95
Выручка, млрд ₹	28.49	14	18.43	28.33	7.61	3.82	4.27	7.21	7.51	7.51	6.08	-0.26
Чистая прибыль, млрд ₹	-2.47	1.39	-0.0648	-3.07	0.9701	1.13	1.99	2.42	2.04	2.04	1.71	16.03
EV, млрд ₹				12.65	11.7	15.2	14.28	9.14	57.32	57.32	21.53	37.41
EBIT, млрд ₹	-0.968	2.75	5.6	-0.6952	2.33	3.23	2.35	3.32	3.41	3.41	2.93	7.91
EBITDA, млрд ₹	-0.8519	2.87	5.73	-0.5483	2.49	3.42	2.56	3.54	3.65	3.65	3.13	7.95
OIBDA, млрд ₹					3.03	1.8	2.69	3.9	5.03	5.03	3.29	10.67
Баланс стоимость, млрд ₹	3.15	4.06	3.66	3.88	4.74	5.58	6.54	7.87	8.89	8.89	6.72	13.40
FCF, млрд ₹	2.09	-5.39	0.6847	0.5919	1.83	6.45	0.9572	8.65	-4.44	-4.44	2.69	-219.40
Операционный денежный поток, млрд ₹	2.23	-5.19	0.9476	0.9841	2.22	6.81	1.68	8.86	-3.12	-3.12	3.29	-207.04
Операционная прибыль, млрд ₹	-1.69	2.39	5.24	-1.05	1.84	1.3	2.12	2.78	3.42	3.42	2.29	13.20
Операционные расходы, млрд ₹	2.95	-0.656	-2.71	3.46	-0.746	-1.45	-2.18	-1.27	2.19	2.19	-0.6912	-224.03
CAPEX, млрд ₹	0.14	0.1938	0.2629	0.3922	0.3878	0.3592	0.7273	0.2145	1.32	1.32	0.6018	27.76

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	9.11				10.93			26.03				20.27				32.75					19.82	29.16
Выручка, млрд ₹											1.75	1.69	1.97	1.79	1.88	1.85	1.99	1.89	0.7192	0.8114	1.45	-15.20
Чистая прибыль, млрд ₹											0.6367	0.4704	0.7695	0.5061	0.5534	0.4997	0.4845	0.619	0.5639	2.51	0.9354	38.10
EV, млрд ₹									14.27		12.41	31.33	9.14	33.1	25.22	60.49	57.31		48.38		44.90	7.89
EBIT, млрд ₹											1.53	0.6454	1.08	0.8056	0.8018	0.8235	1.07	0.8326	0.5553	3.37	1.33	32.55
EBITDA, млрд ₹											1.58	0.7002	1.13	0.8602	0.8565	0.8406	1.13	0.8991	0.5818	3.39	1.37	32.17
OIBDA, млрд ₹																1.11	1.73	0.9224	0.395	1.45	1.12	5.49
Баланс стоимость, млрд ₹									6.54	6.54	7.87	7.87	7.87	7.87	8.94	8.94	8.89		9.71		8.87	4.29
FCF, млрд ₹	0.4587	0.4587	0.4587	0.4587							0.1076	0.1095	0.1132	0.1093	0.1095	0.1391					0.1161	4.90
Операционный денежный поток, млрд ₹				0.5556		6.81	1.31		1.68		0.1076	0.1095	0.1132	0.1093	0.1095	0.1391					0.1161	4.90
Операционная прибыль, млрд ₹											1.53	0.6454	1.08	0.8178	0.78	0.771	1.08	0.6423	0.377	0.5701	0.6881	-5.86
Операционные расходы, млрд ₹											0.9906	1.01	1.08	1.04	1.16	-0.8605	-4.8	0.5892	0.3422	0.2414	-0.8975	-177.55
CAPEX, млрд ₹	0.0969	0.0969	0.0969	0.0969		0.3592	0.1229		0.7273		0.0486		0.2145		0.0542						0.2335	-15.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	3.07	0.9024	1.76	0.9622	0.6068	7.46	7.46	9.21	2.68	2.68	5.48	34.59
Short Term Investments ₹	7	3.98	3.78	3.19	0.848	0.393	1.56	0.016	8.8	8.8	2.32	59.67
Long term investments ₹	0.2718	0.1798	0.385	0.1388							0.2439	-15.47
Total Receivables ₹	25.89	35.5	36.33	19.33	14.76	9.32	5.62	0.124	5.6	5.6	7.08	-17.62
Total Current Assets ₹	37.11	41.12	42.44	23.54	17.39	16.95	14.69	22.27	17.4	17.4	17.74	0.01
Чистые активы, млрд ₹	0.6569	0.6637	0.7815	1.05	1.24	1.41	1.39	1.4		1.4	1.30	5.92
Активы, млрд ₹	41.62	46	47.38	28.28	22.01	22.48	20.12	26.89	22.49	22.49	22.80	0.43
Short Term Debt ₹	6.53	6.88	7.66	6.14	2.55	1.5	1.5	1.45	1.45	1.45	1.69	-10.68
Long Term Debt ₹				0.0094	0.0339	0.0432					0.0288	66.26
Задолженность, млрд ₹	38.48	41.94	43.72	24.4	17.27	16.9	13.58	19.04	13.61	13.61	16.08	-4.65
Чистый долг, млрд ₹	3.46	5.98	5.9	5.18	1.98	-5.91	-5.96	-7.76	-1.23	-1.23	-3.7760	-190.92
Долг, млрд ₹			7.66	6.15	2.59	1.54	1.5	1.45	1.45	1.45	1.71	-10.95
Interest income ₹	0.2553	0.0613	0.0648	0.2775	0.1132	0.0801	0.0233	0.0275			0.1043	-37.02
Расходы на обслуживание долга ₹	0.9738	0.6772	0.6736	0.5781	0.2872	0.0715	0.0262	0.0016	0.0041	0.0041	0.0781	-57.25
Чист. проц. доходы, млрд ₹		-0.3402	-0.5825	-0.2227	-0.1513	-0.0715	-0.0262	-0.000914		0.0275	-0.0945	-66.68
Амортизация, млрд ₹	0.1161	0.1213	0.1239	0.1469	0.1662	0.1868	0.2082	0.2184	0.2423	0.2423	0.2044	7.83
Себестоимость, млрд ₹	27.23	12.27	15.9	25.91	6.15	2.18	2.14	0.8134	0.6308	0.6308	2.38	-36.58
Товарно материальные запасы ₹	0.1917	0.7439	0.0416	0.0603	0.07	0.0516	0.0591	0.0515	0.0538	0.0538	0.0572	-5.13

	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										7.46	-8.21	7.1	-10.83	9.21	-9.21	4.53	-13.36	2.68		2.55		-2.5620	-177.35
Short Term Investments ₹										1.56	16.42	4.86	21.66	8.14	18.41	9.31	26.71	8.8		8.07		14.26	-15.21
Long term investments ₹	0.1388	0.1388	0.1746																			0.1507	7.95
Total Receivables ₹						9.32	6.38	6.38	7.07	7.07		4.76		4.64		4.59		5.61		3.11		4.54	-8.16
Total Current Assets ₹										14.69	8.21	16.89	10.83	22.27	9.21	19.38	13.36	17.4		17.54		15.38	13.75
Чистые активы, млрд ₹		0.9824	0.9872	1.24	1.23	1.41		1.43		1.39		1.34		1.4		1.34						1.38	-1.29
Активы, млрд ₹						22.48	20.46	20.46	20.12	20.12		22.17		26.88		23.69		22.49		22.76		23.60	0.53
Short Term Debt ₹						1.5	1.51	1.51	1.5	1.5		1.45		1.45		1.45		1.45		1.45		1.45	0.00
Long Term Debt ₹	0.0094	0.0094		0.0339	0.0833	0.0432		0.0201														0.0380	16.42
Задолженность, млрд ₹						16.9	14.74	14.74	13.58	13.58		14.3		19.02		14.74		13.61		13.05		14.94	-1.81
Чистый долг, млрд ₹										-5.96	8.21	-5.65	10.83	-7.76	9.21	-3.08	13.36	-1.23		-1.1		3.43	-165.38
Долг, млрд ₹				2.59	1.58	1.54		1.53		1.5		1.45		1.45		1.45		1.45		1.45		1.45	0.00
Interest income ₹							0.018	0.0072	0.0032	0.0014	0.000485	0.0062	0.0107	0.0101	0.0122	0.0218						0.0122	28.59
Расходы на обслуживание долга ₹									0.0014	0.00078	0.000914	0.7857	0.0099	0.035				0.0041	0.000881	0.00089	0.0000	0.0102	-38.23
Чист. проц. доходы, млрд ₹							-0.0154	-0.0085	-0.0014	-0.00078	-0.000914	0.0062	0.0107	0.5343	0.0122	0.0218						0.1170	28.59
Амортизация, млрд ₹												0.0538	0.0547	0.0566	0.0547	0.0547	0.0171	0.0626	0.0666	0.0265	0.0198	0.0385	2.98
Себестоимость, млрд ₹											0.1457	0.1665	0.168	0.1606	0.1409	0.155	0.1574	0.1775	0.6635		0.3435	0.2994	17.25
Товарно материальные запасы ₹					0.0638	0.0516	0.0687	0.0687	0.0591	0.0591		0.0625		0.0515		0.0553		0.0538				0.0564	-1.86

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.9206	-43.62	13.78	16.05	28.28	34.37	29.03		29.03	24.30	16.07
Цена акции ао		142.4	163.8	329.15	294.35	669.2	679	528.6	528.6	500.06	9.94
Число акций ао, млн	70.33	70.48	70.4	70.36	70.4	70.4	70.4		70.4	70.39	0.00
FCF/акцию	9.74	8.4	26.06	91.7	13.6	122.87	-63.07		-63.07	38.23	-219.34

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							9.04	6.68	10.93	7.19	7.86	7.09	6.88	8.79	8.01	35.63			13.28	38.11
Цена акции ао					329.69	302.51	257.48	287.81	282.7	303.87	405.04	465.3					514.75	528.6	443.51	11.71
Число акций ао, млн	70.33	70.48	70.4	70.36				70.41				70.39							70.41	-0.03
FCF/акцию	2.1	6.51						1.55	1.61	1.55	1.55	1.97							1.65	4.91

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-78.53	34.27	-1.77	-79.16	20.47	20.25	32.85	33.59	24.39		24.39	15.40	26.31	3.57
ROA, %	-5.94	3.03	-0.1368	-10.86	4.41	5.03	9.35	10.29	8.28		8.28	10.29	7.47	13.43
ROIC, %				-28.03	13.41	19.12	38.97	36.33			36.33	19.55	15.96	-205.32
ROS, %		9.94	-0.3517	-10.84	12.75	29.6	46.65	33.56	27.22	27.22	27.22	11.72	32.85	-1.66
ROCE, %		67.76	152.99	-17.92	49.14	57.95	30.71	37.23	34.12	38.38	38.38	28.06	39.68	-7.91
Ebit margin, %					26.16	37.92	55.17	46.05	45.36	45.36	45.36	16.95	45.97	3.65
Рентаб EBITDA, %		20.52	31.07	-1.94	32.8	89.64	60.05	49.08	48.59	48.59	48.59	20.13	59.19	-11.53
Чистая рентаб, %	-8.67	9.94	-0.3517	-10.84	12.75	29.6	46.65	33.56	27.22		27.22	11.72	29.96	16.38
Operation Margin, %		17.05	28.41	-3.7	24.21	33.99	49.57	38.53	45.57	45.57	45.57	19.24	42.65	6.04
Доходность FCF, %				7.92	18.87	30.56	4.62	33.76					19.15	33.64

	2019Q1	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %								14.67	8.3	8.09	5.98	9.78	6.43	6.92	6.04	5.68		7.45				15.40	6.50	2.99
ROA, %				3.37	1.64	1.38	2.05	4.77		2.87		2.86		4.67		4.31		4.95				10.29	3.93	11.52
ROIC, %	2.89		8.26	13.91		8.17																19.55	8.31	29.67
ROS, %												39.16	28.27	29.47	27.02	24.34	32.67	78.4	309.15	27.22	27.22	11.72	94.93	-3.58
ROCE, %						9.57	11.81	39.76		19.39		13.68		8.51		10.78		5.35		38.38	38.38	28.06	20.28	35.16
Ebit margin, %														42.7	44.52	53.86	43.93	77.22	415.72	45.36	45.36	16.95	125.52	0.64
Рентаб EBITDA, %												57.62	48.06	45.61	45.44	57	47.45	80.9	418.16	48.59	48.59	20.13	128.74	0.48
Чистая рентаб, %										36.39	27.85	39.16	28.27	29.47	27.02	24.34	32.67	78.4	309.15			11.72	94.32	62.82
Operation Margin, %												54.74	45.69	41.54	41.68	54.46	33.89	52.42	70.25	45.57	45.57	19.24	49.54	6.10
Доходность FCF, %		5.03									0.5401				0.4247								2.00	-56.13

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-2.43	10.02	18.69	10.17	6.98	28.65		28.65	157.78	14.90	23.38
P/BV			1.93	2.05	3.78	3.1	2.15	6.6		6.6	17.14	3.54	26.34
P/S			0.2637	1.28	5.53	4.74	2.34	7.8		7.8	22.19	4.34	43.54
P/FCF			12.62	5.3	3.27	21.63	2.96	-5.55	-5.55	-5.55	43.23	3.35	-211.16
E/P			-0.4112	0.0998	0.0535	0.0961	0.0944	0.0829	0.0829	0.0829	0.08	0.0820	9.15
EV/EBIT				4.04	10.76	6.07	2.75	16.83	16.83	16.83	135.97	10.65	9.36
EV/EBITDA		5.21	-23.08	4.69	4.44	5.57	2.58	15.71		15.71	104.63	6.60	27.35
EV/S			0.4466	1.54	3.98	3.35	1.27	7.63	7.63	7.63	22.33	4.77	13.90
EV/FCF			21.38	6.38	2.36	14.92	1.06	-12.91	-12.91	-12.91	160.12	-1.4960	-240.48
Debt/EBITDA		6.77	-11.21	1.04	0.4514	0.5834	0.4098	0.3975	0.3975	0.3975	1.16	0.4479	-2.51
Netdebt/Ebitda	2.08	1.03	-9.46	0.7935	-1.73	-2.33	-2.19	-0.3367	-0.3367	-0.3367	0.67	-1.3847	-27.92
Debt/Ratio			0.2174	0.1175	0.0687	0.0743	0.0539	0.0645	0.0645	0.0645	0.12	0.0652	-1.25
Debt/Equity			1.58	0.5458	0.2767	0.2286	0.1844	0.1631	1.53	1.53	0.88	0.4766	40.78
Debt/Net Income			-2	2.67	1.37	0.7509	0.5993	0.7095	0.7095	0.7095	6.66	0.8278	-12.33
PEG									0.2454	0.2454	12.85	0.2454	0.00
Бета							2.37	2.33	1.59	1.59	1.67	2.10	-12.46
Индекс Альтмана			1.22	1.69	1.73	2.23	1.96	1.01	1.41	1.41	11.77	1.67	-4.01

	2019Q1	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										7.07	43.09	6.98	10.03	12.31	20.23	28.65	28.87	22.84	11.45				157.78	22.41	-10.76
P/BV					2.32			4.55	3.09	2.29	2.58	2.15		3.16	3.66	6.6		5.09					17.14	4.13	18.81
P/S										6.21	12	2.34	3.32	3.86	6.3	7.8	8.18	7.67	8.83				22.19	7.76	6.99
P/FCF		19.87									185.14				235.46						-5.55	-5.55	43.23	85.87	-177.49
E/P		0.0372			0.0102			0.0159			0.0232				0.0153						0.0829	0.0829	0.08	0.0440	39.13
EV/EBIT														31.46	73.46	53.45		87.13			16.83	16.83	135.97	49.54	-25.53
EV/EBITDA									3.16	2.12	5.4	2.14	38.48	6.99	16.2	15.52		14					104.63	18.24	-18.31
EV/S													18.49	13.43	32.7	28.79		67.27			7.63	7.63	22.33	28.80	-25.25
EV/FCF													302.71	230.39	434.91						-12.91	-12.91	160.12	188.44	-153.21
Debt/EBITDA						0.7352	2.56		0.5626	0.918		1.28		1.69		1.28		2.49			0.3975	0.3975	1.16	1.25	-25.13
Netdebt/Ebitda										-3.57	15.47	-6.85	10.7	-3.59	15.89	-1.08		-1.89			-0.3367	-0.3367	0.67	2.45	-146.26
Debt/Ratio	0.2174		0.1175	0.0776		0.0687	0.0749							0.0612		0.0645		0.0637			0.0645	0.0645	0.12	0.0637	1.06
Debt/Equity	1.58		0.5458	0.3362		0.2767	0.2681							0.1621		0.1631		0.1493			1.53	1.53	0.88	0.7069	56.67
Debt/Net Income	27.39		54.96	5.51		2.04	5.42							2.62		2.99		2.57			0.7095	0.7095	6.66	1.92	-22.99
PEG																					0.2454	0.2454	12.85	0.2454	0.00
Бета																				5.12	1.62	1.59	1.67	2.78	-32.28
Индекс Альтмана																				1.41	1.41	1.41	11.77	1.41	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2631	0.1822	0.3476	0.2499	0.2605	0.0125	0.2323	1.14	0.9645			0.9645		0.5220	29.93
Дивиденд						3.3	6.4	16.2	13.7	41	4.5	45.5		16.36	-6.80
Див доход, ао, %						2.39	2.13	8.1	2.13	9.91	8.7	5.96	0.92	6.19	32.50
Дивиденды / прибыль, %		-7.37	24.98	-385.59	-8.48	1.29	20.57	45.61	47.14	47.19		47.19	24.58	32.36	105.42
Dividend Coverage Ratio											2.12	2.12	17.78	2.12	0.00

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0625	0.0625	0.0651	0.0651	0.0651	0.2323	0.2323	0.3098		0.9082			1.14						0.5645	37.46
Дивиденд						3.3		4.4	2	6.5	4.4	5.5	6.3	3.2	5.5				4.98	4.56
Див доход, ао, %						2.14		1.52	0.5407	1.97	1.71	1.91	2.23	0.79	1.18			0.92	1.56	-7.15
Дивиденды / прибыль, %	74.71	11.54	22.2	29.02	22.4	80.79	30.64	109.46		94.62			148.2					24.58	92.74	12.90
Dividend Coverage Ratio																2.12	2.12	17.78	2.12	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.1	9.41	17.04	2.98	17.57	17.57	28.07
Персонал, чел				300	300		0.00

	CAGR 5

	CAGR 5