ScoreWhy is MSTC Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.52% over the last 5 years
2
Flat results in Dec 25
- PAT(Q) At Rs 51.37 cr has Fallen at -6.9% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.3% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -20.92% 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
23.11%
-0.60
34.83%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.33%
EBIT Growth (5y)
67.23%
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
25.24%
Dividend Payout Ratio
70.04%
Pledged Shares
0
Institutional Holding
6.20%
ROCE (avg)
-18.63%
ROE (avg)
27.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
22
Price to Book Value
5.22
EV to EBIT
15.70
EV to EBITDA
14.96
EV to Capital Employed
-12.68
EV to Sales
9.14
PEG Ratio
2.39
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 213.04 cr has Grown at 28.12%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MSTC
Net Sales - Latest six months
At Rs 213.04 cr has Grown at 28.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
