MSTC Intrinsic Value
MSTC (MSTCLTD) median intrinsic value is ₹344.83 from 9 valuation models (range ₹129–₹704), vs current price ₹598.05 — -42.3% downside (Trading Above Calculated Value), margin of safety -73.4%. Read MSTCLTD dividend growth for the complete payout history and dividend yield track record.
MSTCLTD Valuation Methods Summary — DCF, Graham Number & P/E
MSTC intrinsic value across 9 models vs current price ₹598.05 — upside/downside and value range per method. Analyse MSTCLTD shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹526.56 | ₹421.25 - ₹631.87 | -12.0% | EPS: ₹43.88, Sector P/E: 12x |
| Book Value Method | asset | ₹129.14 | ₹116.23 - ₹142.05 | -78.4% | Book Value/Share: ₹129.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹179.41 | ₹161.47 - ₹197.35 | -70.0% | Revenue/Share: ₹85.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹370.29 | ₹333.26 - ₹407.32 | -38.1% | EBITDA: ₹432.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹344.83 | ₹275.86 - ₹413.80 | -42.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹280.83 | ₹252.75 - ₹308.91 | -53.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹361.57 | ₹325.41 - ₹397.73 | -39.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹704.00 | ₹633.60 - ₹774.40 | +17.7% | ROE: 34.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹258.29 | ₹232.46 - ₹284.12 | -56.8% | EPS: ₹43.88, BVPS: ₹129.14 |
MSTCLTD Intrinsic Value vs Market Price — All Valuation Models
MSTC fair value range ₹129–₹704 vs current market price ₹598.05 across 9 valuation models. For current market price and key ratios, visit MSTC share price today.
MSTCLTD Intrinsic Value Analysis — Undervalued or Overvalued?
MSTC median intrinsic value ₹344.83, current price ₹598.05 — Trading Above Calculated Value by 42.3%, margin of safety -73.4%.
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 ₹344.83 (median value). With the current market price of ₹598.05, this represents a -42.3% variance from our estimated fair value.
The valuation range spans from ₹129.14 to ₹704.00, indicating ₹129.14 - ₹704.00.
Is MSTCLTD undervalued or overvalued?
Based on our multi-method analysis, MSTC (MSTCLTD) appears to be trading above calculated value by approximately 42.3%.
MSTCLTD Financial Health — Key Ratios vs Industry Benchmarks
MSTC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 51.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 34.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MSTCLTD Cash Flow Quality — Operating & Free Cash Flow
MSTC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |