MSTC Ltd
NSE:MSTCLTD
Intrinsic Value
MSTC Ltd. engages in the export of scrap. [ Read More ]
The intrinsic value of one MSTCLTD stock under the Base Case scenario is 268.13 INR. Compared to the current market price of 886.15 INR, MSTC Ltd is Overvalued by 70%.
Valuation Backtest
MSTC Ltd
Run backtest to discover the historical profit from buying and selling MSTCLTD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MSTC Ltd
Current Assets | 19.4B |
Cash & Short-Term Investments | 13.8B |
Receivables | 4.6B |
Other Current Assets | 958.5m |
Non-Current Assets | 4.3B |
Long-Term Investments | 210.1m |
PP&E | 1.3B |
Intangibles | 7.4m |
Other Non-Current Assets | 2.7B |
Current Liabilities | 13.8B |
Accounts Payable | 1.7B |
Other Current Liabilities | 12.1B |
Non-Current Liabilities | 970.7m |
Other Non-Current Liabilities | 970.7m |
Earnings Waterfall
MSTC Ltd
Revenue
|
7.5B
INR
|
Cost of Revenue
|
-613.9m
INR
|
Gross Profit
|
6.9B
INR
|
Operating Expenses
|
-4.4B
INR
|
Operating Income
|
2.5B
INR
|
Other Expenses
|
-187.6m
INR
|
Net Income
|
2.3B
INR
|
Free Cash Flow Analysis
MSTC Ltd
MSTCLTD Profitability Score
Profitability Due Diligence
MSTC Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
MSTC Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
MSTCLTD Solvency Score
Solvency Due Diligence
MSTC Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
MSTC Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSTCLTD Price Targets Summary
MSTC Ltd
Shareholder Return
MSTCLTD Price
MSTC Ltd
Average Annual Return | 39.74% |
Standard Deviation of Annual Returns | 40.62% |
Max Drawdown | -30% |
Market Capitalization | 62.4B INR |
Shares Outstanding | 70 385 070 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MSTC Ltd. engages in the export of scrap. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2019-03-29. The firm is engaged in providing e-commerce related services. Its segments include Marketing and E-commerce. The company offers e-auction/e-sale, e-procurement services and development of customized software solutions. The firm is offering an e-auction platform to Government departments and Government controlled entities. The company also offers a range of services from preparation of the auction catalog to the issuance of delivery orders and advertisements. The company has created an e-auction portal for the government of Uttar Pradesh for the allocation of sand mining blocks. The firm offers end-to-end platform solutions for e-procurement starting from raising of indents to issuance of letter of intent/purchase order for both e-tender and e-reverse auctions. The company provides e-tender and e-reverse auction services for procurement of a range of products, including raw materials, industry supplies, coal, electricity and store items.
Contact
IPO
Employees
Officers
The intrinsic value of one MSTCLTD stock under the Base Case scenario is 268.13 INR.
Compared to the current market price of 886.15 INR, MSTC Ltd is Overvalued by 70%.