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What sector is MSTC Ltd in?

MSTC Ltd (MSTCLTD) is in the Services sector, Trading & Distributors industry on the NSE.

MSTC Ltd

Name: MSTC Ltd (MSTCLTD) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

MSTCLTD

NSE· Services

₹596.45

-6.25 (-1.04%)

52W Low · ₹376.8552W High · ₹743.90

Mid Range

Market Cap

₹3606.94L Cr

Volume

89.6K

Prev Close

₹607.20

ISIN

INE255X01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

67/100

Quality

MSTC Ltd scores 67/100 (Quality) on the Orion Score — strong business quality (87), poor growth (19), strong balance-sheet safety (85) and fair valuation (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.8× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(5.86)Beneish M Elevated(-2.03)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

57/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.16x — lean balance sheet

QUALITY

High Quality

ROCE 22.8% — excellent capital efficiency

MOMENTUM

Neutral

RSI 48.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 16.50
ROCE: 22.77%
ROE (1Y): 26.60%
D/E Ratio: 0.16x
OPM: 60.91%
TTM EPS: ₹31.05
Dividend Yield: 861.00%
Qtrly Sales: ₹118.80 Cr
Qtrly Profit: ₹77.22 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹118.8	₹77.22	60.9%	₹10.97
Q3 2026	₹88.43	₹51.37	54.5%	₹7.30
Q2 2026	₹85.01	₹47.5	57.5%	₹6.75
Q1 2026	₹77.43	₹42.34	56.0%	₹6.01
Q4 2025	₹88.85	₹75.51	59.5%	₹10.73

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹369.66	₹218.43	₹302.87	57.6%
FY 2025	₹310.96	₹407.07	₹517.34	56.3%
FY 2024	₹282.32	₹165.04	₹285.38	102.7%
FY 2023	₹291.03	₹241.96	₹351.18	121.5%

Peer Comparison — Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MSTCLTD ★	₹3,607 Cr	16.50	22.77%	26.60%	0.16x	60.91%
ADANIPORTSAdani Ports and	₹4,07,409 Cr	30.40	10.29%	15.59%	0.64x	41.03%
BLUEDARTBlue Dart Express	₹11,654 Cr	47.06	17.02%	14.83%	0.66x	5.36%
BLACKBUCKBlackBuck Limited	₹9,824 Cr	61.57	7.74%	12.06%	0.04x	14.94%
BFUTILITIEBF Utilities Limited	₹2,186 Cr	13.81	26.86%	113.00%	0.68x	68.74%
AWFISAWFIS SPACE SOLUTIONS	₹1,945 Cr	27.43	8.64%	14.01%	2.72x	12.40%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹2,118.4	₹1,822.23	₹2,688.8	₹2,013.91
Equity	₹738.41	₹647.07	₹786.5	₹654.04
Total Debt	₹145	₹145	₹145	₹149.5
Cash	₹378.2	₹242.29	₹920.53	₹745.92
Net Debt	—	—	—	—
Working Capital	₹375.83	₹255.05	₹417.17	₹221.57

Shareholding Pattern

Q1 FY2027

Promoter

64.75%

FII

1.7%

DII

1.39%

Public

32.16%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	64.75%	1.7% ↓	1.39% ↑	32.16% ↑
Q3 FY2026	64.75%	3.8% ↓	1.22%	30.22% ↑
Q2 FY2026	64.75%	4.06% ↓	1.22% ↓	29.98% ↑
Q1 FY2026	64.75%	5.37% ↓	1.34% ↓	28.54% ↑
Q4 FY2025	64.75%	5.47% ↓	1.68%	28.1% ↑
Q3 FY2025	64.75%	6.18% ↓	1.68% ↑	27.39%
Q2 FY2025	64.75%	6.21% ↑	1.63% ↓	27.4% ↓
Q1 FY2025	64.75%	5.76%	1.94%	27.55%

Corporate Actions

Ex-Date	Action	Details
2026-02-18	DIVIDEND	Interim Dividend - Rs 7.60 Per Share

Funds Holding This Stock

5 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

Bandhan Nifty Total Market Index Fund Direct GrowthIDFC

0.01%

₹0 Cr

Groww Nifty Total Market Index Fund Direct GrowthINDIABULLS

0.01%

₹0 Cr

Mirae Asset Nifty Total Market Index Fund Direct GrowthMIRAE_ASSET

0.01%

₹0 Cr

Angel One Nifty Total Market Index Fund Direct GrowthAngel One

0.01%

₹0 Cr

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About MSTC Ltd (MSTCLTD) Stock

MSTC Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE255X01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.