MSTC Intrinsic Value
MSTCLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹324.00 | ₹259.20 - ₹388.80 | -37.5% | EPS: ₹27.00, Sector P/E: 12x |
| Book Value Method | asset | ₹105.43 | ₹94.89 - ₹115.97 | -79.7% | Book Value/Share: ₹105.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹155.53 | ₹139.98 - ₹171.08 | -70.0% | Revenue/Share: ₹58.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹229.71 | ₹206.74 - ₹252.68 | -55.7% | EBITDA: ₹268.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹344.83 | ₹275.86 - ₹413.80 | -33.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹172.80 | ₹155.52 - ₹190.08 | -66.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹222.48 | ₹200.23 - ₹244.73 | -57.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹438.86 | ₹394.97 - ₹482.75 | -15.4% | ROE: 26.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹210.86 | ₹189.77 - ₹231.95 | -59.3% | EPS: ₹27.00, BVPS: ₹105.43 |
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Valuation Comparison Chart
MSTCLTD Intrinsic Value Analysis
What is the intrinsic value of MSTCLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MSTC (MSTCLTD) is ₹222.48 (median value). With the current market price of ₹518.45, this represents a -57.1% variance from our estimated fair value.
The valuation range spans from ₹105.43 to ₹438.86, indicating ₹105.43 - ₹438.86.
Is MSTCLTD undervalued or overvalued?
Based on our multi-method analysis, MSTC (MSTCLTD) appears to be trading above calculated value by approximately 57.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.87 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 26.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for MSTC
Additional stock information and data for MSTCLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹260 Cr | ₹260 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-283 Cr | ₹-419 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹844 Cr | ₹569 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹170 Cr | ₹134 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹681 Cr | ₹681 Cr | Positive Free Cash Flow | 8/10 |