Mstc (India) Performance
| MSTCLTD Stock | 497.35 4.50 0.90% |
The company secures a Beta (Market Risk) of 0.097, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mstc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mstc is expected to be smaller as well. At this point, Mstc Limited has a negative expected return of -0.0263%. Please make sure to verify Mstc's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Mstc Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mstc Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Mstc is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0907 | Payout Ratio 0.7869 | Forward Dividend Rate 45.5 | Ex Dividend Date 2025-04-02 |
1 | State or government in MSTC Limited are its biggest bettors, and their bets paid off as stock gained 11 percent last week - simplywall.st | 05/14/2025 |
2 | MSTC Faces Shift to Mildly Bearish Outlook Amid Declining Sales and Profit - MarketsMojo | 05/21/2025 |
3 | MSTC Ltd Q4 2025 Earnings Call Highlights Strategic Wins and Growth Challenges By GuruFocus - Investing.com Canada | 06/02/2025 |
4 | MSTC Limited Stock Experiences Sudden Dip - Exponential return rates - jammulinksnews.com | 07/22/2025 |
5 | MSTC Limited to Launch New Product Line - Unrivaled growth potential - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | 1.6 B |
Mstc |
Mstc Relative Risk vs. Return Landscape
If you would invest 51,300 in Mstc Limited on April 30, 2025 and sell it today you would lose (1,565) from holding Mstc Limited or give up 3.05% of portfolio value over 90 days. Mstc Limited is generating negative expected returns and assumes 2.1732% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Mstc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mstc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mstc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mstc Limited, and traders can use it to determine the average amount a Mstc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSTCLTD |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mstc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mstc by adding Mstc to a well-diversified portfolio.
Mstc Fundamentals Growth
Mstc Stock prices reflect investors' perceptions of the future prospects and financial health of Mstc, and Mstc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mstc Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0718 | ||||
| Profit Margin | 1.05 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 22.66 B | ||||
| Shares Outstanding | 70.4 M | ||||
| Price To Book | 4.78 X | ||||
| Price To Sales | 9.91 X | ||||
| Revenue | 3.11 B | ||||
| Gross Profit | 3.88 B | ||||
| EBITDA | 5.17 B | ||||
| Net Income | 4.07 B | ||||
| Cash And Equivalents | 6.54 B | ||||
| Total Debt | 1.45 B | ||||
| Book Value Per Share | 104.92 X | ||||
| Cash Flow From Operations | 2.6 B | ||||
| Earnings Per Share | 57.81 X | ||||
| Total Asset | 21.18 B | ||||
| Retained Earnings | 1.36 B | ||||
About Mstc Performance
By analyzing Mstc's fundamental ratios, stakeholders can gain valuable insights into Mstc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mstc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mstc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mstc is entity of India. It is traded as Stock on NSE exchange.Things to note about Mstc Limited performance evaluation
Checking the ongoing alerts about Mstc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mstc Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mstc Limited generated a negative expected return over the last 90 days | |
| Mstc Limited is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MSTC Limited to Launch New Product Line - Unrivaled growth potential - PrintWeekIndia |
- Analyzing Mstc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mstc's stock is overvalued or undervalued compared to its peers.
- Examining Mstc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mstc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mstc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mstc's stock. These opinions can provide insight into Mstc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mstc Stock analysis
When running Mstc's price analysis, check to measure Mstc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mstc is operating at the current time. Most of Mstc's value examination focuses on studying past and present price action to predict the probability of Mstc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mstc's price. Additionally, you may evaluate how the addition of Mstc to your portfolios can decrease your overall portfolio volatility.
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