Subscribe

MSTC Limited (MSTCLTD.NS)

INR655.05 +2.05 (+0.31%)
IN NSE Industrials Conglomerates
Address Plot no.CF-18/2 700156
Kolkata, IN
CEO Manobendra Ghoshal
IPO 2019-03-29
ISIN INE255X01014

Explore sections of this company profile

Also trades on Bombay Stock Exchange · MSTCLTD.BO (INR) National Stock Exchange of India · MSTCLTD.NS (INR)
Description

MSTC Limited operates in India, focusing on a diverse portfolio that includes marketing activities, e-commerce services, and the reclamation of scrap materials, along with associated businesses. The company specializes in the procurement, acquisition, and distribution of vital industrial raw materials such as heavy melting scrap, low-ash metallurgical coke, HR coils, naphtha, crude oil, coking coal, steam coal, and line pipes. These commodities are supplied to both end-users and traders within the steel, oil and gas, and both private and public power generation industries. A core component of its operations is providing electronic auction services for a broad spectrum of goods. This encompasses ferrous and non-ferrous scrap, surplus inventory, minerals, pre-owned plant and machinery, e-waste, various coal and non-coal mining blocks, iron ore, and agricultural products like pulses, grains, oil seeds, tea, along with diverse forest produce such as timber, gorgon nuts, and tendu leaves. Furthermore, MSTC facilitates the auction of real estate assets including buildings, apartments, and non-performing assets (NPAs) and Debt Recovery Tribunal (DRT) assets from banks. The company also manages several online platforms dedicated to petroleum products, organic farming, and agricultural product trading, among other ventures. Its service offerings extend to tender management, auction administration, recycling initiatives, and electronic procurement solutions. MSTC caters to a wide range of clients, including central and state government departments, Public Sector Undertakings (PSUs), and private institutions. Established in 1964 in Kolkata, India, the firm was originally known as Metal Scrap Trade Corporation Limited before officially adopting the name MSTC Limited in September 1994.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR655.05 +2.05 (+0.31%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.55
Float Shares
23.74M
Free Float %
33.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.48% +2.11% +0.77% -4.53% -11.37% -16.52% -21.05% +42.23% +64.31% +283.06% +283.06%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
655.05
DCF (Unlevered) 395.75 -39.6%
DCF (Levered) 219.65 -66.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.57
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +18.9% Q1'26: +33.7% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -46.3% Q1'26: +2.2% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -18.5% Q1'26: -161.0% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +57.8% Q1'26: +61.7% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    Q1'26: -77.5% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    0.65× Q1'26: 0.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 395.75 Current price: 655.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
7.61B
est: 12.94B (-41.2%)
7.80B
est: 12.94B (-39.7%)
8.76B
est: 7.10B (+23.4%)
7.21B
est: 7.83B (-7.9%)
3.16B
est: 8.13B (-61.1%)
3.11B
est: 8.42B (-63.1%)
12.94B
12.94B – 12.94B
+53.7% YoY
12.94B
12.94B – 12.94B
+0.0% YoY
12.94B
12.94B – 12.94B
+0.0% YoY
7.10B
7.10B – 7.10B
-45.1% YoY
7.83B
7.83B – 7.83B
+10.3% YoY
8.13B
8.13B – 8.13B
+3.8% YoY
EBITDA
2.16B
est: 7.32B (-70.6%)
1.63B
est: 7.32B (-77.7%)
2.56B
est: 4.02B (-36.2%)
3.54B
est: 4.43B (-20.2%)
3.65B
est: 908.71M (+301.5%)
2.60B
est: 5.46B (-52.4%)
8.35B
8.35B – 8.35B
+52.9% YoY
8.35B
8.35B – 8.35B
+0.0% YoY
8.35B
8.35B – 8.35B
+0.0% YoY
4.58B
4.58B – 4.58B
-45.1% YoY
5.05B
5.05B – 5.05B
+10.3% YoY
5.24B
5.24B – 5.24B
+3.8% YoY
EBIT
1.99B
est: 7.04B (-71.8%)
1.45B
est: 7.04B (-79.5%)
2.36B
est: 3.86B (-39.1%)
3.32B
est: 4.26B (-22.1%)
3.41B
est: 798.88M (+326.3%)
2.51B
est: 5.27B (-52.4%)
8.06B
8.06B – 8.06B
+52.9% YoY
8.06B
8.06B – 8.06B
+0.0% YoY
8.06B
8.06B – 8.06B
+0.0% YoY
4.42B
4.42B – 4.42B
-45.1% YoY
4.88B
4.88B – 4.88B
+10.3% YoY
5.06B
5.06B – 5.06B
+3.8% YoY
Net Income
970.14M
est: 1.33B (-27.1%)
1.13B
est: 1.33B (-15.1%)
1.99B
est: 1.52B (+30.9%)
2.42B
est: 2.02B (+19.7%)
2.04B
est: 579.92M (+252.4%)
4.07B
est: 3.74B (+8.8%)
1.33B
1.33B – 1.33B
-64.4% YoY
1.33B
1.33B – 1.33B
+0.0% YoY
1.33B
1.33B – 1.33B
+0.0% YoY
1.52B
1.52B – 1.52B
+14.3% YoY
2.02B
2.02B – 2.02B
+32.9% YoY
2.29B
2.29B – 2.29B
+13.6% YoY
SGA
64.84M
est: 898.02M (-92.8%)
51.22M
est: 898.02M (-94.3%)
62.42M
est: 492.62M (-87.3%)
86.60M
est: 543.41M (-84.1%)
87.09M
est: 2.76B (-96.8%)
913.21M
est: 571.98M (+59.7%)
874.69M
874.69M – 874.69M
+52.9% YoY
874.69M
874.69M – 874.69M
+0.0% YoY
874.69M
874.69M – 874.69M
+0.0% YoY
479.82M
479.82M – 479.82M
-45.1% YoY
529.29M
529.29M – 529.29M
+10.3% YoY
549.16M
549.16M – 549.16M
+3.8% YoY
EPS
13.78
est: 18.90 (-27.1%)
16.05
est: 18.90 (-15.1%)
28.28
est: 21.60 (+30.9%)
34.37
est: 28.70 (+19.8%)
23.44
est: 32.60 (-28.1%)
57.82
est: 52.88 (+9.3%)
18.90
18.90 – 18.90
-64.3% YoY
18.90
18.90 – 18.90
+0.0% YoY
18.90
18.90 – 18.90
+0.0% YoY
21.60
21.60 – 21.60
+14.3% YoY
28.70
28.70 – 28.70
+32.9% YoY
32.60
32.60 – 32.60
+13.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.71B
OE per share TTM
-24.24
Owner's Yield
-5.50%
Maintenance CapEx ratio
30.73%
Maint CapEx / Avg PPE
23.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L 0.07% 191.2K 0.46%
2 WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L 0.07% 191.2K 0.46%
3 WisdomTree Emerging Markets High Dividend Fund DEM 0.04% 1.65M 0.63%
4 WisdomTree India Earnings Fund EPI 0.03% 581.3K 0.84%
5 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.02% 10.6K 0.54%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 115.3K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.37M
Shares Outstanding
70.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Manobendra Ghoshal Chairman & MD 8M male
Bhanu Kumar Director of Commercial & Whole Time Director 7M female
Subrata Sarkar Chief Financial Officer, Director of Finance & Whole Time Director 6M male
Ajay Kumar Rai Company Secretary & Compliance Officer 5M male
Satish Kumar Chief Vigilance Officer male
Suchit Kumar Barnwal General Manager of Finance & Accounts male
Surya Kant GM of Corporate Planning, Corporate Communications & Official Language male
Debasis Ghosal Head of Department of Law male
Renuka Verma Chief General Manager of Personnel & Administration female
Sanjib Poddar General Manager of Operations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits