MSTC (542597) 주식 개요MSTC Limited는 주로 인도에서 마케팅, 전자상거래, 스크랩 회수 및 관련 일자리 사업에 종사합니다. 자세히 보기542597 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적3/6재무 건전성5/6배당3/6강점주가수익률(19.3x)이 Indian 시장(23.6x)보다 낮습니다.위험 분석지난 3개월 동안 주가 변동성이 Indian 시장과 비교했을 때 매우 높았습니다.2.63% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.이익 마진 (59.1%)이 지난해 보다 낮습니다.모든 위험 점검 보기542597 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,107 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,107 investors already sharing narrativesYour Fair Value₹Current Price₹596.95448.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b33b2016201920222025202620282031Revenue ₹1.4bEarnings ₹811.5mAdvancedSet Fair ValueView all narrativesMSTC Limited 경쟁사Refex IndustriesSymbol: BSE:532884Market cap: ₹43.1bSanghvi MoversSymbol: BSE:530073Market cap: ₹36.8bIndiaMART InterMESHSymbol: NSEI:INDIAMARTMarket cap: ₹107.7bCreative NewtechSymbol: NSEI:CNLMarket cap: ₹13.2b가격 이력 및 성과MSTC 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹596.9552주 최고가₹743.0052주 최저가₹362.00베타0.471개월 변동-9.24%3개월 변동37.47%1년 변동17.27%3년 변동40.06%5년 변동106.92%IPO 이후 변동422.72%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹693, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 25x in the Trade Distributors industry in India. Total returns to shareholders of 123% over the past three years.New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (59% net profit margin).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹513, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 23x in the Trade Distributors industry in India. Total returns to shareholders of 83% over the past three years.공고 • Jun 01MSTC Limited, Annual General Meeting, Sep 24, 2026MSTC Limited, Annual General Meeting, Sep 24, 2026.New Risk • May 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 48% Last year net profit margin: 131% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (48% net profit margin).Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹31.03 (vs ₹57.82 in FY 2025)Full year 2026 results: EPS: ₹31.03 (down from ₹57.82 in FY 2025). Revenue: ₹4.53b (up 46% from FY 2025). Net income: ₹2.18b (down 46% from FY 2025). Profit margin: 48% (down from 131% in FY 2025). Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹693, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 25x in the Trade Distributors industry in India. Total returns to shareholders of 123% over the past three years.New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (59% net profit margin).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹513, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 23x in the Trade Distributors industry in India. Total returns to shareholders of 83% over the past three years.공고 • Jun 01MSTC Limited, Annual General Meeting, Sep 24, 2026MSTC Limited, Annual General Meeting, Sep 24, 2026.New Risk • May 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 48% Last year net profit margin: 131% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (48% net profit margin).Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹31.03 (vs ₹57.82 in FY 2025)Full year 2026 results: EPS: ₹31.03 (down from ₹57.82 in FY 2025). Revenue: ₹4.53b (up 46% from FY 2025). Net income: ₹2.18b (down 46% from FY 2025). Profit margin: 48% (down from 131% in FY 2025). Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.공고 • May 29MSTC Limited Recommends Final Dividend for the Financial Year 2025-2026MSTC Limited at its board meeting held on 29 May 2026, subject to the approval of the shareholders at the upcoming Annual General Meeting of the Company to be held on 24 September 2026, recommended final dividend of INR 8.10 per equity share, (i.e. 81 % on the paid-up equity share capital) for the Financial Year 2025-2026. The final dividend would be paid within 30 days from the date of its declaration at the 61st AGM of the Company. The final dividend is in addition to the Interim Dividend paid for the financial year 2025-2026. The record date for payment of final dividend shall be intimated in due course.Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹7.30 (vs ₹35.63 in 3Q 2025)Third quarter 2026 results: EPS: ₹7.30 (down from ₹35.63 in 3Q 2025). Revenue: ₹884.3m (up 9.0% from 3Q 2025). Net income: ₹513.7m (down 80% from 3Q 2025). Profit margin: 58% (down from 309% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.New Risk • Feb 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 2.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (153% cash payout ratio). Large one-off items impacting financial results.Declared Dividend • Feb 13First half dividend of ₹7.60 announcedShareholders will receive a dividend of ₹7.60. Ex-date: 18th February 2026 Payment date: 13th March 2026 Dividend yield will be 2.5%, which is higher than the industry average of 0.1%.Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: ₹6.75 (vs ₹5.89 in 2Q 2025)Second quarter 2026 results: EPS: ₹6.75 (up from ₹5.89 in 2Q 2025). Revenue: ₹850.1m (up 18% from 2Q 2025). Net income: ₹475.0m (up 15% from 2Q 2025). Profit margin: 56% (down from 58% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 22% per year.공고 • Sep 01+ 2 more updatesMSTC Limited to Report Q2, 2026 Results on Nov 14, 2025MSTC Limited announced that they will report Q2, 2026 results on Nov 14, 2025Buy Or Sell Opportunity • Aug 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₹446. The fair value is estimated to be ₹558, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has grown by 18%.Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹6.01 (vs ₹8.79 in 1Q 2025)First quarter 2026 results: EPS: ₹6.01 (down from ₹8.79 in 1Q 2025). Revenue: ₹936.6m (down 51% from 1Q 2025). Net income: ₹423.4m (down 32% from 1Q 2025). Profit margin: 45% (up from 33% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year.공고 • Aug 02MSTC Limited to Report Q1, 2026 Results on Aug 13, 2025MSTC Limited announced that they will report Q1, 2026 results on Aug 13, 2025Board Change • Jun 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Alka Chandrakar was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공고 • May 30MSTC Limited, Annual General Meeting, Sep 24, 2025MSTC Limited, Annual General Meeting, Sep 24, 2025.Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹57.82 (vs ₹29.03 in FY 2024)Full year 2025 results: EPS: ₹57.82 (up from ₹29.03 in FY 2024). Revenue: ₹3.88b (down 48% from FY 2024). Net income: ₹4.07b (up 99% from FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.공고 • May 29MSTC Limited Decides Not to Declare Final Dividend for the Financial Year 2024-25MSTC Limited has decided not to declare final dividend for the Financial Year 2024-25.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹574, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 27x in the Trade Distributors industry in India. Total returns to shareholders of 118% over the past three years.공고 • Apr 17MSTC Limited Appoints Shri Ramesh Kumar Soni as Non-Official Independent Directors on the BoardMSTC Limited informed that BLA cell of Ministry of Steel vide its Order No. 1/1 /2025-BLA dated 15/04/2025 has appointed Shri Ramesh Kumar Soni as Non-Official Independent Directors on the Board for a period of one year from the date of notification of his appointment, or till further orders whichever is earlier. Shri Ramesh Kumar Soni is not related to any director or Key Managerial Personnel of the company and also is not debarred from holding the office of Director by virtue of any order of SEBI or any other authority. Brief profile: Shri Ramesh Kumar Soni, is a fell ow member of the Institute of Chartered Accountants of India. Born in 1962, he did his graduation from Ravishankar University, Raipur (Chhattisgarh). He is a practicing Chartered Accountant in Jagdalpur District-Bastar (Chhattisgarh). He has been consultant and Statutory Auditor for various Private Limited Companies, Bank Branches, Industrial Units, Health Sector Units and Non-profit making organizations ever since the beginning of his professional career. He has been associated with various MSME Business Units and has helped them in establishing & improving their business. He possesses professional expertise in wide areas such as Statutory Audits, Concurrent Audits, Stock Audits, Financial Management, Direct Taxes, Investment Consultancy. He has given lectures in District Industrial Centre, Chamber of Commerce, Schools, and various non-profit making organizations in the field of his professional expertise. He has also given lectures on Career Guidance, Education and Professional Opportunities in the field of Commerce at various Seminars organized by Schools and Non-profit making organizations.공고 • Mar 26Mstc Limited Declares Third Interim Dividend for the Financial Year 2024-25MSTC Limited at its meeting held i.e. on 26th March, 2025 inter alia declared 3rd Interim Dividend @ 45% i.e. INR 4.50 per equity share of face value of INR 10/- each for the financial year 2024-25. The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations the Board has also fixed ind April, 2025 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of such Interim Dividend. The dividend will be credited to the account of the shareholders or the dividend warrant in respect thereof will be dispatched within 30 days from the date of its declaration.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹515, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 27x in the Trade Distributors industry in India. Total returns to shareholders of 103% over the past three years.공고 • Feb 21MSTC Limited Appoints Renuka Verma as Chief General Manager (Personnel & Administration)MSTC Limited announced the appointment of Mrs. Renuka Verma as Chief General Manager (Personnel & Administration), with effect from February 21, 2025. Academic Qualification: BA, PGD PM & IR, Certification - Insead General Management Programme. Experience is 28 years+. Job profile in MSTC: Joined MSTC on February 21, 2025 and the Key Responsibility Areas are: Formulation and execution of policies, relating to recruitment, training, terms and conditions of employment of personnel, implementation of statutory and other welfare schemes, and effective utilization and discharge of personnel employed in the organization. Advise and assist in development of managerial prowess, prescribe recruitment methods, organize training schemes, supervise administration of welfare programmes distribute personnel for their effective utilization in the organization and resolve problems of All establishment work regarding promotions, timings etc., Handling matters of disputes, grievances of the employees, Welfare facilities Follow up Govt. guidelines on various subject Investigate into specific problems of indiscipline and inefficiency to evolve and suggest ameliorative measures to management, Establish channels of consultation between labour and employers to minimize misunderstanding. May represent employers in labour conciliation proceedings during disputes, Ensuring effective secured environment in office premises & overseeing estate-related activities, administration-involving management, coordination, monitoring, administrative activities etc.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹481, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 29x in the Trade Distributors industry in India. Total returns to shareholders of 77% over the past three years.New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results.Reported Earnings • Feb 11Third quarter 2025 earnings released: EPS: ₹35.63 (vs ₹7.10 in 3Q 2024)Third quarter 2025 results: EPS: ₹35.63 (up from ₹7.10 in 3Q 2024). Revenue: ₹962.0m (down 48% from 3Q 2024). Net income: ₹2.51b (up 402% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.공고 • Feb 10MSTC Limited Declares Second Interim Dividend for the Financial Year 2024-25MSTC Limited announced that at the board meeting held on 10 February, 2025 the Board has declared second Interim Dividend at the rate of 320% i.e. INR 32 per equity share of face value of INR 10 each for the financial year 2024-25. The interim dividend shall be paid within 30 days from the date of its declaration. The Board has also fixed 14 February, 2025 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend. The dividend will be credited to the account of the shareholders or the dividend warrant in respect thereof will be dispatched within 30 days from the date of its declaration.공고 • Jan 23Konoike Transport Co.,Ltd. (TSE:9025) completed the acquisition of Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD).Konoike Transport Co.,Ltd. (TSE:9025) agreed to acquire Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) for INR 3.2 billion on September 19, 2024. Shareholders of MSTC shareholders approved the deal. transaction has been approved by Alternative Mechanism, empowered by the Cabinet Committee on Economic Affairs. Ferro Scrap Nigam reported net worth of INR 4.5 billion, total assets of INR 7.7 billion, sales of INR 7.6 billion and net income of INR 1.1 billion for fiscal year ending March 2024. The transaction is expected to complete on January 15, 2025. Konoike Transport Co.,Ltd. entered into an agreement for sale to acquire Ferro Scrap Nigam Limited from MSTC Limited on October 24, 2024. The transaction is expected to complete after 60 business days from the date of execution of share purchase agreement. Konoike Transport Co.,Ltd. (TSE:9025) completed the acquisition of Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) on January 21, 2025.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹724, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 36x in the Trade Distributors industry in India. Total returns to shareholders of 143% over the past three years.Declared Dividend • Nov 13Dividend reduced to ₹4.00Dividend of ₹4.00 is 27% lower than last year. Ex-date: 22nd November 2024 Payment date: 9th December 2024 Dividend yield will be 2.4%, which is higher than the industry average of 0.1%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 47% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 8.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: ₹5.89 (vs ₹7.86 in 2Q 2024)Second quarter 2025 results: EPS: ₹5.89 (down from ₹7.86 in 2Q 2024). Revenue: ₹932.7m (down 50% from 2Q 2024). Net income: ₹414.5m (down 25% from 2Q 2024). Profit margin: 44% (up from 30% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.공고 • Nov 09MSTC Limited Declares Interim Dividend for the Financial Year 2024-25MSTC Limited at its board meeting held on 9 November, 2024, Declared an Interim Dividend at 40% i.e. INR 4.00 per equity share of face value of INR 10/- each for the financial year 2024-25 . The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations the Board has also fixed 22nd November, 2024 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend. The dividend will be paid to the shareholders within 30 days from the date of its declaration .Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹714, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 38x in the Trade Distributors industry in India. Total returns to shareholders of 56% over the past three years.공고 • Sep 21Konoike Transport Co.,Ltd. (TSE:9025) agreed to acquire Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) for INR 3.2 billion.Konoike Transport Co.,Ltd. (TSE:9025) agreed to acquire Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) for INR 3.2 billion on December 22, 2021. Shareholders of MSTC shareholders approved the deal. transaction has been approved by Alternative Mechanism, empowered by the Cabinet Committee on Economic Affairs.공고 • Sep 20MSTC Limited Approves Final Dividend for the Financial Year 2023-2024MSTC Limited at its AGM held on September 18, 2024, approved to declare final dividend of INR 5.00 per share (50%) on equity shares for the financial year 2023-2024.Declared Dividend • Aug 28Dividend increased to ₹5.00Dividend of ₹5.00 is 56% higher than last year. Ex-date: 10th September 2024 Payment date: 18th October 2024 Dividend yield will be 1.9%, which is higher than the industry average of 0.1%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 47% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공고 • Aug 26+ 2 more updatesMSTC Limited to Report Q3, 2025 Results on Feb 14, 2025MSTC Limited announced that they will report Q3, 2025 results on Feb 14, 2025Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹8.79 (vs ₹7.19 in 1Q 2024)First quarter 2025 results: EPS: ₹8.79 (up from ₹7.19 in 1Q 2024). Revenue: ₹2.09b (up 17% from 1Q 2024). Net income: ₹619.0m (up 22% from 1Q 2024). Profit margin: 30% (up from 28% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.공고 • Aug 02MSTC Limited to Report Q1, 2025 Results on Aug 13, 2024MSTC Limited announced that they will report Q1, 2025 results on Aug 13, 2024공고 • Jul 02MSTC Limited Announces Superannuation of Chittaranjan Giri as Chief General Manager (Systems)MSTC Limited announced superannuation of Shri Chittaranjan Giri as Chief General Manager (Systems) with an effect from July 01, 2024.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹758, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 35x in the Trade Distributors industry in India. Total returns to shareholders of 230% over the past three years.New Risk • May 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 34% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (21% net profit margin).Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹949, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 33x in the Trade Distributors industry in India. Total returns to shareholders of 285% over the past three years.공고 • May 16MSTC Limited to Report Q4, 2024 Results on May 27, 2024MSTC Limited announced that they will report Q4, 2024 results on May 27, 2024Buy Or Sell Opportunity • May 11Now 20% overvaluedOver the last 90 days, the stock has fallen 19% to ₹800. The fair value is estimated to be ₹667, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has grown by 29%.공고 • Apr 04MSTC Limited Announces Completion of Tenure of Deputation of Shri Suresh Madhavan as Chief Vigilance OfficerMSTC Limited announced Completion of Tenure of Deputation of Shri Suresh Madhavan as Chief Vigilance Officer. Date of Change is April 03, 2024.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹769, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 30x in the Trade Distributors industry in India. Total returns to shareholders of 173% over the past three years.Upcoming Dividend • Feb 13Upcoming dividend of ₹5.00 per share at 1.7% yieldEligible shareholders must have bought the stock before 20 February 2024. Payment date: 09 March 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.7%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.1%).Declared Dividend • Feb 10Dividend of ₹5.00 announcedShareholders will receive a dividend of ₹5.00. Ex-date: 20th February 2024 Payment date: 9th March 2024 Dividend yield will be 1.4%, which is higher than the industry average of 0.1%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 66% per year over the past 3 years. However, payments have been volatile during that time. Earnings per share has grown by 48% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: ₹7.10 (vs ₹6.68 in 3Q 2023)Third quarter 2024 results: EPS: ₹7.10 (up from ₹6.68 in 3Q 2023). Revenue: ₹2.04b (up 21% from 3Q 2023). Net income: ₹499.7m (up 6.2% from 3Q 2023). Profit margin: 24% (down from 28% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.공고 • Feb 08MSTC Limited Approves an Interim Dividend for the Financial Year 2023-24Board of Directors of MSTC Limited at its meeting held on 8 February, 2024 has considered and approved the following business: The Board has also declared 2nd Interim Dividend @ 50% i.e. INR 5 per equity share of face value of INR 10/- each for the financial year 2023-24. The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations the Board has also fixed 20th February, 2024 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend. The dividend will be credited to the account of the shareholders or the dividend warrant in respect thereof will be dispatched within 30 days from the date of its declaration.공고 • Feb 01MSTC Limited Announces Change in ManagementMSTC Limited announced change in the Senior Management: Shri Arup Sunder Pal: Head of Department (Law); date of change: January 31, 2024; Superannuation; Academic Qualification: M.Com, ACA; Designation: Additional General Manager (F&A), Head of the Department (Law); Shri Debasis Ghosal: Head of Department (Law); date of change: February 1, 2024; Additional Charge of Office along with Current Designation. Academic Qualification: M.Com, ACA; Experience: 25 years; Job profile in MSTC: Joined MSTC on June 2001. Worked as: Branch Finance Manager; Regional Finance Manager; Head of Associate Finance (Marketing); Head of Department (Marketing); Trustee of MSTC Contributory Provident Fund.공고 • Jan 30MSTC Limited to Report Q3, 2024 Results on Feb 08, 2024MSTC Limited announced that they will report Q3, 2024 results on Feb 08, 2024Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹1,112, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 33x in the Trade Distributors industry in India. Total returns to shareholders of 407% over the past three years.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹775, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 34x in the Trade Distributors industry in India. Total returns to shareholders of 295% over the past three years.공고 • Jan 01+ 1 more updateMSTC Limited Announces Executive ChangesMSTC Limited informed that in pursuant to the Order of the BLA cell of Ministry of Steel vide letter No. S-14018/1 /2022-BLA-Part(1) dated 14 December, 2023, Shri Manobendra Ghoshal has assumed the charge of the post of Chairman of MSTC Limited effective from 1st January, 2024 (afternoon). As per the said letter, the tenure of Shri Ghoshal shall be upto the date of his superannuation 31 March, 2028, or until further orders, whichever is earlier. Further, it is also informed that Shri Surinder Kumar Gupta on attaining the age of Superannuation on 31 December, 2023 has ceased to be Chairman & Managing Director of MSTC Limited with effect from the close of business hours on 31 December, 2023. Date of Birth is March 07, 1968; Educational Qualification: Bachelor of Engineering degree from the Institution of Engineers of India (IEI), Kolkata; Fellow of the Institution of Engineers (India). Previous Positions Held: Chief Strategy Officer at RITES Nominee Director in SAIL-RITES Bengal Wagon Industry Private Limited (SRBWIPL). Shri Manobendra Ghoshal, a distinguished professional from the Indian Railways Service of Mechanical Engineers (SCRA 1985 batch) and a Fellow of the Institution of Engineers (India), have over 33 years of comprehensive expertise in the railways sector. In his career spanning 23 years with Indian Railways and 10 years with RITES Ltd., he has held various leadership positions, showcasing exceptional strategic vision and operational acumen. Shri Ghoshal's academic foundation includes a Bachelor of Engineering degree from the Institution of Engineers of India (IEI), Kolkata. For the past two years, he served as a Chief Strategy Officer, RITES, Shri Ghoshal has played a pivotal role in driving multidimensional changes within the organization. His responsibilities encompass conceptualizing and implementing transformative initiatives, restructuring organizational setups, refining business and operational procedures, and fostering an elevated work culture. It was also his role to convince the Management on the imperative & follow up and handhold of all the Verticals for the successful implementation. As a Nominee Director on the Board of SRBWIPL, a joint venture of SAIL and RITES dedicated to wagon manufacturing, he has demonstrated adept governance and strategic oversight. In RITES, he has worked in the production, operation, maintenance, and marketing of rolling stock, transport infrastructure, and related services for Export customers. He spearheaded ttie exports of trainsets, coaches and locomotives to Sri Lanka from 2016onwards, securing orders of over 200 million USO and subsequent execution. He has also headed the Transaction Advisory domain for RITES. With a rich background in the Indian Railways, Shri Ghoshal has held key positions throughout his career, gaining extensive exposure to workshop management, rolling stock operation, design and production of rolling stock, as well as policy and planning functions of rolling stock acquisition for the Railways. He has led transformative projects such as technology transfer and indigenization of modern electric locomotives and managed complex workshops tackling technology upgradation, facility realignment, and human capital issues through reskilling and restructuring.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹644, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 27x in the Trade Distributors industry in India. Total returns to shareholders of 332% over the past three years.Upcoming Dividend • Nov 09Upcoming dividend of ₹5.50 per share at 3.5% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 03 December 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.1%).Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: ₹7.86 (vs ₹9.04 in 2Q 2023)Second quarter 2024 results: EPS: ₹7.86 (down from ₹9.04 in 2Q 2023). Revenue: ₹2.11b (up 21% from 2Q 2023). Net income: ₹553.4m (down 13% from 2Q 2023). Profit margin: 26% (down from 36% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.공고 • Nov 04MSTC Limited Declares an Interim Dividend for the Financial Year 2023-24The Board of MSTC Limited has also declared an Interim Dividend @ 55% i.e. INR 5.50 per equity share of face value of INR 10/- each for the financial year 2023-24. The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations' the Board has also fixed November 15, 2023 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend.New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.6% average weekly change).공고 • Oct 18MSTC Limited to Report Q2, 2024 Results on Nov 03, 2023MSTC Limited announced that they will report Q2, 2024 results on Nov 03, 2023공고 • Sep 21MSTC Limited Approves Final DividendMSTC Limited confirms 1st and 2nd Interim dividends paid @ INR 5.50 per share and INR 6.30 per share respectively on equity shares for the Financial Year 2022-23 and to declare final dividend @ INR 3.20 per share (32%) on equity shares for the financial year 2022-23, at the AGM held on September 20, 2023.Upcoming Dividend • Sep 05Upcoming dividend of ₹3.20 per share at 3.6% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.1%).공고 • Aug 26MSTC Limited Proposes Final Dividend for the Financial Year 2022-23MSTC Limited at its AGM held on September 20, 2023 proposed to declare final dividend of INR 3.20 per share (32%) on equity shares for the financial year 2022-23. The Company has fixed September 12, 2023 as the Record Date for determining entitlement of members to receive final dividend for the financial year 2022-23.Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹7.19 (vs ₹7.71 in 1Q 2023)First quarter 2024 results: EPS: ₹7.19 (down from ₹7.71 in 1Q 2023). Revenue: ₹2.00b (up 11% from 1Q 2023). Net income: ₹506.1m (down 6.8% from 1Q 2023). Profit margin: 25% (down from 30% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 43% per year.공고 • Jul 24MSTC Limited to Report Q1, 2024 Results on Aug 11, 2023MSTC Limited announced that they will report Q1, 2024 results on Aug 11, 2023공고 • May 25MSTC Limited, Annual General Meeting, Sep 20, 2023MSTC Limited, Annual General Meeting, Sep 20, 2023. Agenda: To consider dividend 3.20 per equity share for the Financial Year 2022-23.공고 • May 24MSTC Limited Recommends Final Dividend for the Financial Year 2022-2023The Board of Directors of MSTC Limited has, subject to the approval of the shareholders at the upcoming Annual General Meeting of the Company, recommended final dividend of INR 3.20 per equity share, (i.e. 32 % on the paid-up equity share capital) for the Financial Year 2022-2023. The final dividend would be paid within 30 days from the date of its declaration at the 58 AGM of the Company. The final dividend is in addition to the Interim Dividends paid for the financial year 2022-2023. The record date for payment of final dividend shall be intimated in due course.Reported Earnings • May 24Full year 2023 earnings released: EPS: ₹34.37 (vs ₹28.29 in FY 2022)Full year 2023 results: EPS: ₹34.37 (up from ₹28.29 in FY 2022). Revenue: ₹8.79b (flat on FY 2022). Net income: ₹2.42b (up 22% from FY 2022). Profit margin: 28% (up from 23% in FY 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.공고 • May 14MSTC Limited to Report Q4, 2023 Results on May 23, 2023MSTC Limited announced that they will report Q4, 2023 results on May 23, 2023Reported Earnings • Feb 12Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₹1.83b (down 3.1% from 3Q 2022). Net income: ₹470.4m (up 14% from 3Q 2022). Profit margin: 26% (up from 22% in 3Q 2022). The increase in margin was driven by lower expenses.공고 • Feb 12MSTC Limited Declares Second Interim Dividend for the Financial Year 2022-23MSTC Limited announced that at its Board Meeting held on 11 February, 2023, Board has also declared second Interim Dividend at 63% i.e. INR 6.30 per equity share of face value of INR 10/- each for the financial year 2022-23. The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations the Board has also fixed 22 February, 2023 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend. The dividend will be credited to the account of the shareholders or thedividend warrant in respect thereof will be dispatched within 30 days from the date of its declaration.공고 • Jan 31MSTC Limited to Report Q3, 2023 Results on Feb 10, 2023MSTC Limited announced that they will report Q3, 2023 results at 4:00 PM, Indian Standard Time on Feb 10, 2023Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹269, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 25x in the Trade Distributors industry in India. Total returns to shareholders of 104% over the past three years.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹339, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 22x in the Trade Distributors industry in India. Total returns to shareholders of 147% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Adya Pandey was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 11Upcoming dividend of ₹5.50 per shareEligible shareholders must have bought the stock before 18 November 2022. Payment date: 08 December 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.1%).공고 • Nov 09MSTC Limited Approves an Interim Dividend for the Financial Year 2022-2023MSTC Limited announced that at its board meeting held on 8 November 2022, the board approved an interim dividend at 55% that is INR 5.50 per equity share of face value of INR 10 each for the financial year 2022-2023. The interim dividend shall be paid within 30 days from the date of its declaration. The board also fixed 21 November 2022 as the record date for the purpose of ascertaining the eligibility of shareholders for payment of interim dividend.Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: ₹9.04 (vs ₹4.02 in 2Q 2022)Second quarter 2023 results: EPS: ₹9.04 (up from ₹4.02 in 2Q 2022). Revenue: ₹2.69b (up 18% from 2Q 2022). Net income: ₹636.7m (up 125% from 2Q 2022). Profit margin: 24% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공고 • Oct 30MSTC Limited to Report Q2, 2023 Results on Nov 09, 2022MSTC Limited announced that they will report Q2, 2023 results on Nov 09, 2022공고 • Sep 28MSTC Limited Declares Final Dividend for the Financial Year 2021-22MSTC Limited at it's AGM held confirmed 1st and 2nd interim dividends paid at the rate of INR 2.00 per share and INR 6.50 per share respectively on equity shares for the Financial Year 2021-22 and to declare final dividend at the rate of INR 4.40 per share (44%) on equity shares for the financial year 2021-22.Upcoming Dividend • Sep 08Upcoming dividend of ₹4.40 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 27 October 2022. Payout ratio is a comfortable 41% and the cash payout ratio is 95%. Trailing yield: 4.4%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.1%).공고 • Sep 04MSTC Limited Proposes Final Dividend for the Financial Year 2021-22MSTC Limited proposed to declare final dividend of INR 4.40 per share (44%) on equity shares for the financial year 2021-22 in the Annual General Meeting to be held on September 27, 2022. The Company has fixed September 16, 2022 as the `Record Date' for determining entitlement of members to receive final dividend for the financial year ended March 31, 2022, if approved at the AGM.Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹7.71 (vs ₹4.77 in 1Q 2022)First quarter 2023 results: EPS: ₹7.71 (up from ₹4.77 in 1Q 2022). Revenue: ₹1.81b (down 32% from 1Q 2022). Net income: ₹542.9m (up 62% from 1Q 2022). Profit margin: 30% (up from 13% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹28.29 (vs ₹16.05 in FY 2021)Full year 2022 results: EPS: ₹28.29 (up from ₹16.05 in FY 2021). Revenue: ₹8.76b (up 12% from FY 2021). Net income: ₹1.99b (up 76% from FY 2021). Profit margin: 23% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.공고 • May 26+ 1 more updateMSTC Limited, Annual General Meeting, Sep 27, 2022MSTC Limited, Annual General Meeting, Sep 27, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Adya Pandey was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Apr 21MSTC Limited Appoints Shri Adya Prasad Pandey as Independent DirectorMSTC Limited has appointed Shri Adya Prasad Pandey as independent Director of MSTC Limited, as Non-official independent Director on the Board of Ferro Scrap Nigam Limited (FSNL), a wholly owned subsidiary of MSTC Limited in compliance with the provision of Regulation 24(1) of the SEBI LODR Regulations, effective date of notification of his appointment till his tenure as independent Director on the Board of MSTC Limited or until further orders, whichever is earlier.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹333, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 20x in the Trade Distributors industry in India. Total returns to shareholders of 227% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹284, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 20x in the Trade Distributors industry in India. Total returns to shareholders of 3.0% over the past year.Upcoming Dividend • Feb 15Upcoming dividend of ₹6.50 per shareEligible shareholders must have bought the stock before 22 February 2022. Payment date: 13 March 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.6%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.1%).주주 수익률542597IN Trade DistributorsIN 시장7D-5.9%-0.6%-0.4%1Y17.3%16.2%-1.2%전체 주주 수익률 보기수익률 대 산업: 542597은 지난 1년 동안 16.2%의 수익을 기록한 Indian Trade Distributors 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 542597은 지난 1년 동안 -1.2%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 542597's price volatile compared to industry and market?542597 volatility542597 Average Weekly Movement9.6%Trade Distributors Industry Average Movement6.4%Market Average Movement6.0%10% most volatile stocks in IN Market9.1%10% least volatile stocks in IN Market3.8%안정적인 주가: 542597의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 542597의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1964299Manobendra Ghoshalwww.mstcindia.co.inMSTC Limited는 주로 인도에서 마케팅, 전자상거래, 스크랩 회수 및 관련 일자리 사업에 종사하고 있습니다. 이 회사는 마케팅과 전자상거래의 두 가지 부문으로 운영됩니다. 이 회사는 전자 조달, 전자 경매 및 전자 판매 사업에 관여하고 있습니다.더 보기MSTC Limited 기초 지표 요약MSTC의 순이익과 매출은 시가총액과 어떻게 비교됩니까?542597 기초 통계시가총액₹42.10b순이익 (TTM)₹2.18b매출 (TTM)₹3.70b19.3x주가수익비율(P/E)11.4x주가매출비율(P/S)542597는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표542597 손익계산서 (TTM)매출₹3.70b매출원가₹0총이익₹3.70b기타 비용₹1.51b순이익₹2.18b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)31.03총이익률100.00%순이익률59.09%부채/자본 비율16.0%542597의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.6%현재 배당 수익률51%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 01:44종가2026/07/23 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MSTC Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹693, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 25x in the Trade Distributors industry in India. Total returns to shareholders of 123% over the past three years.
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (59% net profit margin).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹513, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 23x in the Trade Distributors industry in India. Total returns to shareholders of 83% over the past three years.
공고 • Jun 01MSTC Limited, Annual General Meeting, Sep 24, 2026MSTC Limited, Annual General Meeting, Sep 24, 2026.
New Risk • May 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 48% Last year net profit margin: 131% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (48% net profit margin).
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹31.03 (vs ₹57.82 in FY 2025)Full year 2026 results: EPS: ₹31.03 (down from ₹57.82 in FY 2025). Revenue: ₹4.53b (up 46% from FY 2025). Net income: ₹2.18b (down 46% from FY 2025). Profit margin: 48% (down from 131% in FY 2025). Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹693, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 25x in the Trade Distributors industry in India. Total returns to shareholders of 123% over the past three years.
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (59% net profit margin).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹513, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 23x in the Trade Distributors industry in India. Total returns to shareholders of 83% over the past three years.
공고 • Jun 01MSTC Limited, Annual General Meeting, Sep 24, 2026MSTC Limited, Annual General Meeting, Sep 24, 2026.
New Risk • May 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 48% Last year net profit margin: 131% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (48% net profit margin).
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹31.03 (vs ₹57.82 in FY 2025)Full year 2026 results: EPS: ₹31.03 (down from ₹57.82 in FY 2025). Revenue: ₹4.53b (up 46% from FY 2025). Net income: ₹2.18b (down 46% from FY 2025). Profit margin: 48% (down from 131% in FY 2025). Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
공고 • May 29MSTC Limited Recommends Final Dividend for the Financial Year 2025-2026MSTC Limited at its board meeting held on 29 May 2026, subject to the approval of the shareholders at the upcoming Annual General Meeting of the Company to be held on 24 September 2026, recommended final dividend of INR 8.10 per equity share, (i.e. 81 % on the paid-up equity share capital) for the Financial Year 2025-2026. The final dividend would be paid within 30 days from the date of its declaration at the 61st AGM of the Company. The final dividend is in addition to the Interim Dividend paid for the financial year 2025-2026. The record date for payment of final dividend shall be intimated in due course.
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹7.30 (vs ₹35.63 in 3Q 2025)Third quarter 2026 results: EPS: ₹7.30 (down from ₹35.63 in 3Q 2025). Revenue: ₹884.3m (up 9.0% from 3Q 2025). Net income: ₹513.7m (down 80% from 3Q 2025). Profit margin: 58% (down from 309% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.
New Risk • Feb 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 2.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (153% cash payout ratio). Large one-off items impacting financial results.
Declared Dividend • Feb 13First half dividend of ₹7.60 announcedShareholders will receive a dividend of ₹7.60. Ex-date: 18th February 2026 Payment date: 13th March 2026 Dividend yield will be 2.5%, which is higher than the industry average of 0.1%.
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: ₹6.75 (vs ₹5.89 in 2Q 2025)Second quarter 2026 results: EPS: ₹6.75 (up from ₹5.89 in 2Q 2025). Revenue: ₹850.1m (up 18% from 2Q 2025). Net income: ₹475.0m (up 15% from 2Q 2025). Profit margin: 56% (down from 58% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 22% per year.
공고 • Sep 01+ 2 more updatesMSTC Limited to Report Q2, 2026 Results on Nov 14, 2025MSTC Limited announced that they will report Q2, 2026 results on Nov 14, 2025
Buy Or Sell Opportunity • Aug 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₹446. The fair value is estimated to be ₹558, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has grown by 18%.
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹6.01 (vs ₹8.79 in 1Q 2025)First quarter 2026 results: EPS: ₹6.01 (down from ₹8.79 in 1Q 2025). Revenue: ₹936.6m (down 51% from 1Q 2025). Net income: ₹423.4m (down 32% from 1Q 2025). Profit margin: 45% (up from 33% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year.
공고 • Aug 02MSTC Limited to Report Q1, 2026 Results on Aug 13, 2025MSTC Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Board Change • Jun 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Alka Chandrakar was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공고 • May 30MSTC Limited, Annual General Meeting, Sep 24, 2025MSTC Limited, Annual General Meeting, Sep 24, 2025.
Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹57.82 (vs ₹29.03 in FY 2024)Full year 2025 results: EPS: ₹57.82 (up from ₹29.03 in FY 2024). Revenue: ₹3.88b (down 48% from FY 2024). Net income: ₹4.07b (up 99% from FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
공고 • May 29MSTC Limited Decides Not to Declare Final Dividend for the Financial Year 2024-25MSTC Limited has decided not to declare final dividend for the Financial Year 2024-25.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹574, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 27x in the Trade Distributors industry in India. Total returns to shareholders of 118% over the past three years.
공고 • Apr 17MSTC Limited Appoints Shri Ramesh Kumar Soni as Non-Official Independent Directors on the BoardMSTC Limited informed that BLA cell of Ministry of Steel vide its Order No. 1/1 /2025-BLA dated 15/04/2025 has appointed Shri Ramesh Kumar Soni as Non-Official Independent Directors on the Board for a period of one year from the date of notification of his appointment, or till further orders whichever is earlier. Shri Ramesh Kumar Soni is not related to any director or Key Managerial Personnel of the company and also is not debarred from holding the office of Director by virtue of any order of SEBI or any other authority. Brief profile: Shri Ramesh Kumar Soni, is a fell ow member of the Institute of Chartered Accountants of India. Born in 1962, he did his graduation from Ravishankar University, Raipur (Chhattisgarh). He is a practicing Chartered Accountant in Jagdalpur District-Bastar (Chhattisgarh). He has been consultant and Statutory Auditor for various Private Limited Companies, Bank Branches, Industrial Units, Health Sector Units and Non-profit making organizations ever since the beginning of his professional career. He has been associated with various MSME Business Units and has helped them in establishing & improving their business. He possesses professional expertise in wide areas such as Statutory Audits, Concurrent Audits, Stock Audits, Financial Management, Direct Taxes, Investment Consultancy. He has given lectures in District Industrial Centre, Chamber of Commerce, Schools, and various non-profit making organizations in the field of his professional expertise. He has also given lectures on Career Guidance, Education and Professional Opportunities in the field of Commerce at various Seminars organized by Schools and Non-profit making organizations.
공고 • Mar 26Mstc Limited Declares Third Interim Dividend for the Financial Year 2024-25MSTC Limited at its meeting held i.e. on 26th March, 2025 inter alia declared 3rd Interim Dividend @ 45% i.e. INR 4.50 per equity share of face value of INR 10/- each for the financial year 2024-25. The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations the Board has also fixed ind April, 2025 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of such Interim Dividend. The dividend will be credited to the account of the shareholders or the dividend warrant in respect thereof will be dispatched within 30 days from the date of its declaration.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹515, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 27x in the Trade Distributors industry in India. Total returns to shareholders of 103% over the past three years.
공고 • Feb 21MSTC Limited Appoints Renuka Verma as Chief General Manager (Personnel & Administration)MSTC Limited announced the appointment of Mrs. Renuka Verma as Chief General Manager (Personnel & Administration), with effect from February 21, 2025. Academic Qualification: BA, PGD PM & IR, Certification - Insead General Management Programme. Experience is 28 years+. Job profile in MSTC: Joined MSTC on February 21, 2025 and the Key Responsibility Areas are: Formulation and execution of policies, relating to recruitment, training, terms and conditions of employment of personnel, implementation of statutory and other welfare schemes, and effective utilization and discharge of personnel employed in the organization. Advise and assist in development of managerial prowess, prescribe recruitment methods, organize training schemes, supervise administration of welfare programmes distribute personnel for their effective utilization in the organization and resolve problems of All establishment work regarding promotions, timings etc., Handling matters of disputes, grievances of the employees, Welfare facilities Follow up Govt. guidelines on various subject Investigate into specific problems of indiscipline and inefficiency to evolve and suggest ameliorative measures to management, Establish channels of consultation between labour and employers to minimize misunderstanding. May represent employers in labour conciliation proceedings during disputes, Ensuring effective secured environment in office premises & overseeing estate-related activities, administration-involving management, coordination, monitoring, administrative activities etc.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹481, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 29x in the Trade Distributors industry in India. Total returns to shareholders of 77% over the past three years.
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Feb 11Third quarter 2025 earnings released: EPS: ₹35.63 (vs ₹7.10 in 3Q 2024)Third quarter 2025 results: EPS: ₹35.63 (up from ₹7.10 in 3Q 2024). Revenue: ₹962.0m (down 48% from 3Q 2024). Net income: ₹2.51b (up 402% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Feb 10MSTC Limited Declares Second Interim Dividend for the Financial Year 2024-25MSTC Limited announced that at the board meeting held on 10 February, 2025 the Board has declared second Interim Dividend at the rate of 320% i.e. INR 32 per equity share of face value of INR 10 each for the financial year 2024-25. The interim dividend shall be paid within 30 days from the date of its declaration. The Board has also fixed 14 February, 2025 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend. The dividend will be credited to the account of the shareholders or the dividend warrant in respect thereof will be dispatched within 30 days from the date of its declaration.
공고 • Jan 23Konoike Transport Co.,Ltd. (TSE:9025) completed the acquisition of Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD).Konoike Transport Co.,Ltd. (TSE:9025) agreed to acquire Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) for INR 3.2 billion on September 19, 2024. Shareholders of MSTC shareholders approved the deal. transaction has been approved by Alternative Mechanism, empowered by the Cabinet Committee on Economic Affairs. Ferro Scrap Nigam reported net worth of INR 4.5 billion, total assets of INR 7.7 billion, sales of INR 7.6 billion and net income of INR 1.1 billion for fiscal year ending March 2024. The transaction is expected to complete on January 15, 2025. Konoike Transport Co.,Ltd. entered into an agreement for sale to acquire Ferro Scrap Nigam Limited from MSTC Limited on October 24, 2024. The transaction is expected to complete after 60 business days from the date of execution of share purchase agreement. Konoike Transport Co.,Ltd. (TSE:9025) completed the acquisition of Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) on January 21, 2025.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹724, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 36x in the Trade Distributors industry in India. Total returns to shareholders of 143% over the past three years.
Declared Dividend • Nov 13Dividend reduced to ₹4.00Dividend of ₹4.00 is 27% lower than last year. Ex-date: 22nd November 2024 Payment date: 9th December 2024 Dividend yield will be 2.4%, which is higher than the industry average of 0.1%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 47% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 8.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: ₹5.89 (vs ₹7.86 in 2Q 2024)Second quarter 2025 results: EPS: ₹5.89 (down from ₹7.86 in 2Q 2024). Revenue: ₹932.7m (down 50% from 2Q 2024). Net income: ₹414.5m (down 25% from 2Q 2024). Profit margin: 44% (up from 30% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Nov 09MSTC Limited Declares Interim Dividend for the Financial Year 2024-25MSTC Limited at its board meeting held on 9 November, 2024, Declared an Interim Dividend at 40% i.e. INR 4.00 per equity share of face value of INR 10/- each for the financial year 2024-25 . The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations the Board has also fixed 22nd November, 2024 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend. The dividend will be paid to the shareholders within 30 days from the date of its declaration .
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹714, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 38x in the Trade Distributors industry in India. Total returns to shareholders of 56% over the past three years.
공고 • Sep 21Konoike Transport Co.,Ltd. (TSE:9025) agreed to acquire Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) for INR 3.2 billion.Konoike Transport Co.,Ltd. (TSE:9025) agreed to acquire Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) for INR 3.2 billion on December 22, 2021. Shareholders of MSTC shareholders approved the deal. transaction has been approved by Alternative Mechanism, empowered by the Cabinet Committee on Economic Affairs.
공고 • Sep 20MSTC Limited Approves Final Dividend for the Financial Year 2023-2024MSTC Limited at its AGM held on September 18, 2024, approved to declare final dividend of INR 5.00 per share (50%) on equity shares for the financial year 2023-2024.
Declared Dividend • Aug 28Dividend increased to ₹5.00Dividend of ₹5.00 is 56% higher than last year. Ex-date: 10th September 2024 Payment date: 18th October 2024 Dividend yield will be 1.9%, which is higher than the industry average of 0.1%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 47% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공고 • Aug 26+ 2 more updatesMSTC Limited to Report Q3, 2025 Results on Feb 14, 2025MSTC Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹8.79 (vs ₹7.19 in 1Q 2024)First quarter 2025 results: EPS: ₹8.79 (up from ₹7.19 in 1Q 2024). Revenue: ₹2.09b (up 17% from 1Q 2024). Net income: ₹619.0m (up 22% from 1Q 2024). Profit margin: 30% (up from 28% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Aug 02MSTC Limited to Report Q1, 2025 Results on Aug 13, 2024MSTC Limited announced that they will report Q1, 2025 results on Aug 13, 2024
공고 • Jul 02MSTC Limited Announces Superannuation of Chittaranjan Giri as Chief General Manager (Systems)MSTC Limited announced superannuation of Shri Chittaranjan Giri as Chief General Manager (Systems) with an effect from July 01, 2024.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹758, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 35x in the Trade Distributors industry in India. Total returns to shareholders of 230% over the past three years.
New Risk • May 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 34% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (21% net profit margin).
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹949, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 33x in the Trade Distributors industry in India. Total returns to shareholders of 285% over the past three years.
공고 • May 16MSTC Limited to Report Q4, 2024 Results on May 27, 2024MSTC Limited announced that they will report Q4, 2024 results on May 27, 2024
Buy Or Sell Opportunity • May 11Now 20% overvaluedOver the last 90 days, the stock has fallen 19% to ₹800. The fair value is estimated to be ₹667, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has grown by 29%.
공고 • Apr 04MSTC Limited Announces Completion of Tenure of Deputation of Shri Suresh Madhavan as Chief Vigilance OfficerMSTC Limited announced Completion of Tenure of Deputation of Shri Suresh Madhavan as Chief Vigilance Officer. Date of Change is April 03, 2024.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹769, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 30x in the Trade Distributors industry in India. Total returns to shareholders of 173% over the past three years.
Upcoming Dividend • Feb 13Upcoming dividend of ₹5.00 per share at 1.7% yieldEligible shareholders must have bought the stock before 20 February 2024. Payment date: 09 March 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.7%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.1%).
Declared Dividend • Feb 10Dividend of ₹5.00 announcedShareholders will receive a dividend of ₹5.00. Ex-date: 20th February 2024 Payment date: 9th March 2024 Dividend yield will be 1.4%, which is higher than the industry average of 0.1%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 66% per year over the past 3 years. However, payments have been volatile during that time. Earnings per share has grown by 48% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: ₹7.10 (vs ₹6.68 in 3Q 2023)Third quarter 2024 results: EPS: ₹7.10 (up from ₹6.68 in 3Q 2023). Revenue: ₹2.04b (up 21% from 3Q 2023). Net income: ₹499.7m (up 6.2% from 3Q 2023). Profit margin: 24% (down from 28% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Feb 08MSTC Limited Approves an Interim Dividend for the Financial Year 2023-24Board of Directors of MSTC Limited at its meeting held on 8 February, 2024 has considered and approved the following business: The Board has also declared 2nd Interim Dividend @ 50% i.e. INR 5 per equity share of face value of INR 10/- each for the financial year 2023-24. The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations the Board has also fixed 20th February, 2024 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend. The dividend will be credited to the account of the shareholders or the dividend warrant in respect thereof will be dispatched within 30 days from the date of its declaration.
공고 • Feb 01MSTC Limited Announces Change in ManagementMSTC Limited announced change in the Senior Management: Shri Arup Sunder Pal: Head of Department (Law); date of change: January 31, 2024; Superannuation; Academic Qualification: M.Com, ACA; Designation: Additional General Manager (F&A), Head of the Department (Law); Shri Debasis Ghosal: Head of Department (Law); date of change: February 1, 2024; Additional Charge of Office along with Current Designation. Academic Qualification: M.Com, ACA; Experience: 25 years; Job profile in MSTC: Joined MSTC on June 2001. Worked as: Branch Finance Manager; Regional Finance Manager; Head of Associate Finance (Marketing); Head of Department (Marketing); Trustee of MSTC Contributory Provident Fund.
공고 • Jan 30MSTC Limited to Report Q3, 2024 Results on Feb 08, 2024MSTC Limited announced that they will report Q3, 2024 results on Feb 08, 2024
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹1,112, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 33x in the Trade Distributors industry in India. Total returns to shareholders of 407% over the past three years.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹775, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 34x in the Trade Distributors industry in India. Total returns to shareholders of 295% over the past three years.
공고 • Jan 01+ 1 more updateMSTC Limited Announces Executive ChangesMSTC Limited informed that in pursuant to the Order of the BLA cell of Ministry of Steel vide letter No. S-14018/1 /2022-BLA-Part(1) dated 14 December, 2023, Shri Manobendra Ghoshal has assumed the charge of the post of Chairman of MSTC Limited effective from 1st January, 2024 (afternoon). As per the said letter, the tenure of Shri Ghoshal shall be upto the date of his superannuation 31 March, 2028, or until further orders, whichever is earlier. Further, it is also informed that Shri Surinder Kumar Gupta on attaining the age of Superannuation on 31 December, 2023 has ceased to be Chairman & Managing Director of MSTC Limited with effect from the close of business hours on 31 December, 2023. Date of Birth is March 07, 1968; Educational Qualification: Bachelor of Engineering degree from the Institution of Engineers of India (IEI), Kolkata; Fellow of the Institution of Engineers (India). Previous Positions Held: Chief Strategy Officer at RITES Nominee Director in SAIL-RITES Bengal Wagon Industry Private Limited (SRBWIPL). Shri Manobendra Ghoshal, a distinguished professional from the Indian Railways Service of Mechanical Engineers (SCRA 1985 batch) and a Fellow of the Institution of Engineers (India), have over 33 years of comprehensive expertise in the railways sector. In his career spanning 23 years with Indian Railways and 10 years with RITES Ltd., he has held various leadership positions, showcasing exceptional strategic vision and operational acumen. Shri Ghoshal's academic foundation includes a Bachelor of Engineering degree from the Institution of Engineers of India (IEI), Kolkata. For the past two years, he served as a Chief Strategy Officer, RITES, Shri Ghoshal has played a pivotal role in driving multidimensional changes within the organization. His responsibilities encompass conceptualizing and implementing transformative initiatives, restructuring organizational setups, refining business and operational procedures, and fostering an elevated work culture. It was also his role to convince the Management on the imperative & follow up and handhold of all the Verticals for the successful implementation. As a Nominee Director on the Board of SRBWIPL, a joint venture of SAIL and RITES dedicated to wagon manufacturing, he has demonstrated adept governance and strategic oversight. In RITES, he has worked in the production, operation, maintenance, and marketing of rolling stock, transport infrastructure, and related services for Export customers. He spearheaded ttie exports of trainsets, coaches and locomotives to Sri Lanka from 2016onwards, securing orders of over 200 million USO and subsequent execution. He has also headed the Transaction Advisory domain for RITES. With a rich background in the Indian Railways, Shri Ghoshal has held key positions throughout his career, gaining extensive exposure to workshop management, rolling stock operation, design and production of rolling stock, as well as policy and planning functions of rolling stock acquisition for the Railways. He has led transformative projects such as technology transfer and indigenization of modern electric locomotives and managed complex workshops tackling technology upgradation, facility realignment, and human capital issues through reskilling and restructuring.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹644, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 27x in the Trade Distributors industry in India. Total returns to shareholders of 332% over the past three years.
Upcoming Dividend • Nov 09Upcoming dividend of ₹5.50 per share at 3.5% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 03 December 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.1%).
Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: ₹7.86 (vs ₹9.04 in 2Q 2023)Second quarter 2024 results: EPS: ₹7.86 (down from ₹9.04 in 2Q 2023). Revenue: ₹2.11b (up 21% from 2Q 2023). Net income: ₹553.4m (down 13% from 2Q 2023). Profit margin: 26% (down from 36% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Nov 04MSTC Limited Declares an Interim Dividend for the Financial Year 2023-24The Board of MSTC Limited has also declared an Interim Dividend @ 55% i.e. INR 5.50 per equity share of face value of INR 10/- each for the financial year 2023-24. The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations' the Board has also fixed November 15, 2023 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend.
New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.6% average weekly change).
공고 • Oct 18MSTC Limited to Report Q2, 2024 Results on Nov 03, 2023MSTC Limited announced that they will report Q2, 2024 results on Nov 03, 2023
공고 • Sep 21MSTC Limited Approves Final DividendMSTC Limited confirms 1st and 2nd Interim dividends paid @ INR 5.50 per share and INR 6.30 per share respectively on equity shares for the Financial Year 2022-23 and to declare final dividend @ INR 3.20 per share (32%) on equity shares for the financial year 2022-23, at the AGM held on September 20, 2023.
Upcoming Dividend • Sep 05Upcoming dividend of ₹3.20 per share at 3.6% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.1%).
공고 • Aug 26MSTC Limited Proposes Final Dividend for the Financial Year 2022-23MSTC Limited at its AGM held on September 20, 2023 proposed to declare final dividend of INR 3.20 per share (32%) on equity shares for the financial year 2022-23. The Company has fixed September 12, 2023 as the Record Date for determining entitlement of members to receive final dividend for the financial year 2022-23.
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹7.19 (vs ₹7.71 in 1Q 2023)First quarter 2024 results: EPS: ₹7.19 (down from ₹7.71 in 1Q 2023). Revenue: ₹2.00b (up 11% from 1Q 2023). Net income: ₹506.1m (down 6.8% from 1Q 2023). Profit margin: 25% (down from 30% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 43% per year.
공고 • Jul 24MSTC Limited to Report Q1, 2024 Results on Aug 11, 2023MSTC Limited announced that they will report Q1, 2024 results on Aug 11, 2023
공고 • May 25MSTC Limited, Annual General Meeting, Sep 20, 2023MSTC Limited, Annual General Meeting, Sep 20, 2023. Agenda: To consider dividend 3.20 per equity share for the Financial Year 2022-23.
공고 • May 24MSTC Limited Recommends Final Dividend for the Financial Year 2022-2023The Board of Directors of MSTC Limited has, subject to the approval of the shareholders at the upcoming Annual General Meeting of the Company, recommended final dividend of INR 3.20 per equity share, (i.e. 32 % on the paid-up equity share capital) for the Financial Year 2022-2023. The final dividend would be paid within 30 days from the date of its declaration at the 58 AGM of the Company. The final dividend is in addition to the Interim Dividends paid for the financial year 2022-2023. The record date for payment of final dividend shall be intimated in due course.
Reported Earnings • May 24Full year 2023 earnings released: EPS: ₹34.37 (vs ₹28.29 in FY 2022)Full year 2023 results: EPS: ₹34.37 (up from ₹28.29 in FY 2022). Revenue: ₹8.79b (flat on FY 2022). Net income: ₹2.42b (up 22% from FY 2022). Profit margin: 28% (up from 23% in FY 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
공고 • May 14MSTC Limited to Report Q4, 2023 Results on May 23, 2023MSTC Limited announced that they will report Q4, 2023 results on May 23, 2023
Reported Earnings • Feb 12Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₹1.83b (down 3.1% from 3Q 2022). Net income: ₹470.4m (up 14% from 3Q 2022). Profit margin: 26% (up from 22% in 3Q 2022). The increase in margin was driven by lower expenses.
공고 • Feb 12MSTC Limited Declares Second Interim Dividend for the Financial Year 2022-23MSTC Limited announced that at its Board Meeting held on 11 February, 2023, Board has also declared second Interim Dividend at 63% i.e. INR 6.30 per equity share of face value of INR 10/- each for the financial year 2022-23. The interim dividend shall be paid within 30 days from the date of its declaration. As per Regulation 42 of the listing regulations the Board has also fixed 22 February, 2023 as the "record date" for the purpose of ascertaining the eligibility of shareholders for payment of Interim Dividend. The dividend will be credited to the account of the shareholders or thedividend warrant in respect thereof will be dispatched within 30 days from the date of its declaration.
공고 • Jan 31MSTC Limited to Report Q3, 2023 Results on Feb 10, 2023MSTC Limited announced that they will report Q3, 2023 results at 4:00 PM, Indian Standard Time on Feb 10, 2023
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹269, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 25x in the Trade Distributors industry in India. Total returns to shareholders of 104% over the past three years.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹339, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 22x in the Trade Distributors industry in India. Total returns to shareholders of 147% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Adya Pandey was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 11Upcoming dividend of ₹5.50 per shareEligible shareholders must have bought the stock before 18 November 2022. Payment date: 08 December 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.1%).
공고 • Nov 09MSTC Limited Approves an Interim Dividend for the Financial Year 2022-2023MSTC Limited announced that at its board meeting held on 8 November 2022, the board approved an interim dividend at 55% that is INR 5.50 per equity share of face value of INR 10 each for the financial year 2022-2023. The interim dividend shall be paid within 30 days from the date of its declaration. The board also fixed 21 November 2022 as the record date for the purpose of ascertaining the eligibility of shareholders for payment of interim dividend.
Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: ₹9.04 (vs ₹4.02 in 2Q 2022)Second quarter 2023 results: EPS: ₹9.04 (up from ₹4.02 in 2Q 2022). Revenue: ₹2.69b (up 18% from 2Q 2022). Net income: ₹636.7m (up 125% from 2Q 2022). Profit margin: 24% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공고 • Oct 30MSTC Limited to Report Q2, 2023 Results on Nov 09, 2022MSTC Limited announced that they will report Q2, 2023 results on Nov 09, 2022
공고 • Sep 28MSTC Limited Declares Final Dividend for the Financial Year 2021-22MSTC Limited at it's AGM held confirmed 1st and 2nd interim dividends paid at the rate of INR 2.00 per share and INR 6.50 per share respectively on equity shares for the Financial Year 2021-22 and to declare final dividend at the rate of INR 4.40 per share (44%) on equity shares for the financial year 2021-22.
Upcoming Dividend • Sep 08Upcoming dividend of ₹4.40 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 27 October 2022. Payout ratio is a comfortable 41% and the cash payout ratio is 95%. Trailing yield: 4.4%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.1%).
공고 • Sep 04MSTC Limited Proposes Final Dividend for the Financial Year 2021-22MSTC Limited proposed to declare final dividend of INR 4.40 per share (44%) on equity shares for the financial year 2021-22 in the Annual General Meeting to be held on September 27, 2022. The Company has fixed September 16, 2022 as the `Record Date' for determining entitlement of members to receive final dividend for the financial year ended March 31, 2022, if approved at the AGM.
Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹7.71 (vs ₹4.77 in 1Q 2022)First quarter 2023 results: EPS: ₹7.71 (up from ₹4.77 in 1Q 2022). Revenue: ₹1.81b (down 32% from 1Q 2022). Net income: ₹542.9m (up 62% from 1Q 2022). Profit margin: 30% (up from 13% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹28.29 (vs ₹16.05 in FY 2021)Full year 2022 results: EPS: ₹28.29 (up from ₹16.05 in FY 2021). Revenue: ₹8.76b (up 12% from FY 2021). Net income: ₹1.99b (up 76% from FY 2021). Profit margin: 23% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
공고 • May 26+ 1 more updateMSTC Limited, Annual General Meeting, Sep 27, 2022MSTC Limited, Annual General Meeting, Sep 27, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Adya Pandey was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Apr 21MSTC Limited Appoints Shri Adya Prasad Pandey as Independent DirectorMSTC Limited has appointed Shri Adya Prasad Pandey as independent Director of MSTC Limited, as Non-official independent Director on the Board of Ferro Scrap Nigam Limited (FSNL), a wholly owned subsidiary of MSTC Limited in compliance with the provision of Regulation 24(1) of the SEBI LODR Regulations, effective date of notification of his appointment till his tenure as independent Director on the Board of MSTC Limited or until further orders, whichever is earlier.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹333, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 20x in the Trade Distributors industry in India. Total returns to shareholders of 227% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹284, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 20x in the Trade Distributors industry in India. Total returns to shareholders of 3.0% over the past year.
Upcoming Dividend • Feb 15Upcoming dividend of ₹6.50 per shareEligible shareholders must have bought the stock before 22 February 2022. Payment date: 13 March 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.6%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.1%).
