MSTC Intrinsic Value
MSTC (MSTCLTD) median intrinsic value is ₹370.29 from 10 valuation models (range ₹145–₹704), vs current price ₹724.05 — -48.9% downside (Trading Above Calculated Value), margin of safety -95.5%. See MSTCLTD book value comparison to compare market price against book value per share.
MSTCLTD Valuation Methods Summary — DCF, Graham Number & P/E
MSTC intrinsic value across 10 models vs current price ₹724.05 — upside/downside and value range per method. Check MSTCLTD market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹526.56 | ₹421.25 - ₹631.87 | -27.3% | EPS: ₹43.88, Sector P/E: 12x |
| Book Value Method | asset | ₹144.81 | ₹130.33 - ₹159.29 | -80.0% | Book Value/Share: ₹129.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹217.21 | ₹195.49 - ₹238.93 | -70.0% | Revenue/Share: ₹85.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹370.29 | ₹333.26 - ₹407.32 | -48.9% | EBITDA: ₹432.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹504.52 | ₹403.62 - ₹605.42 | -30.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹280.83 | ₹252.75 - ₹308.91 | -61.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹361.57 | ₹325.41 - ₹397.73 | -50.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹704.00 | ₹633.60 - ₹774.40 | -2.8% | ROE: 34.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹258.29 | ₹232.46 - ₹284.12 | -64.3% | EPS: ₹43.88, BVPS: ₹129.14 |
| Dividend Yield Method | dividend | ₹448.57 | ₹403.71 - ₹493.43 | -38.0% | DPS: ₹15.70, Target Yield: 3.5% |
MSTCLTD Intrinsic Value vs Market Price — All Valuation Models
MSTC fair value range ₹145–₹704 vs current market price ₹724.05 across 10 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 ₹370.29, current price ₹724.05 — Trading Above Calculated Value by 48.9%, margin of safety -95.5%.
What is the intrinsic value of MSTCLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of MSTC (MSTCLTD) is ₹370.29 (median value). With the current market price of ₹724.05, this represents a -48.9% variance from our estimated fair value.
The valuation range spans from ₹144.81 to ₹704.00, indicating ₹144.81 - ₹704.00.
Is MSTCLTD undervalued or overvalued?
Based on our multi-method analysis, MSTC (MSTCLTD) appears to be trading above calculated value by approximately 48.9%.
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 2026 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| 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 |