MSTC Limited (MSTCLTD) Fair Value & Analysis
Industrials · IN · Market cap ₹49.3B
Fair value as of: Jul 3, 2026
From 24 valuation models · updated today
Share price +60.3% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹365.85 – ₹715.80 · fair‑value band ₹395.60 – ₹659.33 · the ₹715.70 price screens above the ₹527.47 fair value. As of Jul 3, 2026.
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MSTC Limited (MSTCLTD) currently trades at ₹715.70, while our model-based Fair Value estimate is ₹527.47 — implying the stock looks roughly 26.3% overvalued today. We read business quality at 68/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, MSTC Limited generated revenue of ₹3.7B at a net margin of 59.1%. Revenue grew 33.7% year over year. It earns a return on equity of 26.6%. The balance sheet holds a net cash position of ₹11.8B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
MSTC Limited engages in marketing, e-commerce, and scrap recovery and allied job businesses primarily in India. The company operates in two segments, Marketing and E-Commerce. It is involved in e-procurement, e-auction, tender, recycling, and e-sale business. The company also develops ERP solutions. In addition, it markets industrial raw materials and project related equipment, as well as engages in disposal of ferrous and non-ferrous scrap, surplus stores, machinery, spares, vehicles, minerals, agriculture, and forest produces. The company was incorporated in 1964 and is headquartered in Kolkata, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
MSTC Limited reported revenue of ₹3.7B in FY2026 versus ₹8.8B in FY2022, a compound −19.4%/yr. Reported net income was ₹2.2B in FY2026, compounding +2.3%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.