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  4. /MSTC Ltd
MomentumDeep Value

MSTC Ltd: Why Is It Outperforming Nifty 500?

Active
RS +54.3%Average

In Week of Jun 27, 2026, MSTC Ltd (E-Commerce - Platform - Utility) is outperforming Nifty 500 with +54.3% relative strength. Fundamentals: Average.

MSTC Ltd Key Facts

PE Ratio
20.9x
Market Cap
₹4,558 Cr
PAT Growth YoY
+1%
Revenue Growth YoY
+34%
OPM
64.0%
RS vs Nifty 500
+54.3%
PE: Mid ContractionFalling Knife

What's Happening

🔻Earnings declining and PE falling — fundamentals deteriorating
🌐FII stake decreased 2.2% this quarter
💰Trading 53% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+1%
Stable
Revenue YoY
+34%
Stable
Operating Margin
64.0%
+500 bps YoY
PE Ratio
20.9
Current Price
₹647
Dividend Yield
6.26%
Fundamental Score
50/100
Average
3Y PAT CAGR
-3%
Market Cap
4.6K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is MSTC Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+34%-20%Stable
PAT (Net Profit)+1%-3%Stable
OPM64.0%+500 bpsVolatile

Other Top E-Commerce - Platform - Utility Stocks Beating Nifty 500

TBO Tek Ltd
Weak
+26.4%
Macfos Ltd
Average • 12w streak
+21.4%
Creative Newtech Ltd
Average
+22.4%
← Back to E-Commerce - Platform - UtilityDashboard

Frequently Asked Questions: MSTC Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were MSTC Ltd's latest quarterly results?

MSTC Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +1.3% (stable)
  • Revenue Growth YoY: +33.7%
  • Operating Margin: 64.0% (volatile)

Is MSTC Ltd's profit growing or declining?

MSTC Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +1.3% (latest quarter)
  • PAT Growth QoQ: +51.0% (sequential)
  • 3-Year PAT CAGR: -3.4%
  • Trend: Stable — consistent growth pattern

What is MSTC Ltd's revenue growth trend?

MSTC Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +33.7%
  • Revenue Growth QoQ: +35.2% (sequential)
  • 3-Year Revenue CAGR: -19.9%

How is MSTC Ltd's operating margin trending?

MSTC Ltd's operating margin is volatile.

  • Current OPM: 64.0%
  • OPM Change YoY: +5.0% basis points
  • OPM Change QoQ: +8.0% basis points

What is MSTC Ltd's 3-year profit and revenue CAGR?

MSTC Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -3.4%
  • 3-Year Revenue CAGR: -19.9%

Is MSTC Ltd's growth accelerating or decelerating?

MSTC Ltd's earnings growth is stable with positive momentum on a sequential basis.

  • YoY Acceleration: +81.0% bps
  • Sequential Acceleration: +43.7% bps

What is MSTC Ltd's trailing twelve month (TTM) performance?

MSTC Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹218 Cr
  • TTM PAT Growth: -46.4% YoY
  • TTM Revenue: ₹369 Cr
  • TTM Revenue Growth: +18.6% YoY
  • TTM Operating Margin: 59.3%

Is MSTC Ltd overvalued or undervalued?

MSTC Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 20.9x
  • Price-to-Book: 5.0x

What is MSTC Ltd's current PE ratio?

MSTC Ltd's current PE ratio is 20.9x.

  • Current PE: 20.9x
  • Market Cap: 4.6K Cr
  • Dividend Yield: 6.26%

How does MSTC Ltd's valuation compare to its history?

MSTC Ltd's current PE is 20.9x.

  • Current PE: 20.9x
  • Valuation Assessment: Significantly Overvalued

What is MSTC Ltd's price-to-book ratio?

MSTC Ltd's price-to-book ratio is 5.0x.

  • Price-to-Book (P/B): 5.0x
  • Book Value per Share: ₹128
  • Current Price: ₹647

Is MSTC Ltd a fundamentally strong company?

MSTC Ltd is rated Average with a fundamental score of 50.22/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +33.7% (10% weight)
  • PAT Growth YoY: +1.3% (10% weight)
  • PAT Growth QoQ: +51.0% (10% weight)
  • Margins stable (10% weight)

Is MSTC Ltd debt free?

MSTC Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹145 Cr

What is MSTC Ltd's return on equity (ROE) and ROCE?

MSTC Ltd's return ratios over recent years

  • FY2024: ROCE 32.0%
  • FY2025: ROCE 29.0%
  • FY2026: ROCE 30.0%

Is MSTC Ltd's cash flow positive?

MSTC Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-28 Cr
  • Free Cash Flow (FCF): ₹229 Cr
  • CFO/PAT Ratio: -13% (weak cash conversion)

What is MSTC Ltd's dividend yield?

MSTC Ltd's current dividend yield is 6.26%.

  • Dividend Yield: 6.26%
  • Current Price: ₹647

Who holds MSTC Ltd shares — promoters, FII, DII?

MSTC Ltd's shareholding pattern (Mar 2026)

  • Promoters: 64.8%
  • FII (Foreign): 3.9%
  • DII (Domestic): 1.2%
  • Public: 30.1%

Is promoter holding increasing or decreasing in MSTC Ltd?

MSTC Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 64.8% (Mar 2026)
  • Previous Quarter: 64.8% (Dec 2025)
  • Change: 0.00% (stable)

How long has MSTC Ltd been outperforming Nifty 500?

MSTC Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is MSTC Ltd a new momentum entry or an established outperformer?

MSTC Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is MSTC Ltd worth studying for long term investment?

Based on quantitative research signals, here is why MSTC Ltd may be worth studying

  • Earnings growing at +1.3% YoY

What is the investment thesis for MSTC Ltd?

MSTC Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +33.7% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for MSTC Ltd?

MSTC Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.