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MSTC Ltd

NSE: MSTCLTD BSE: 542597Metal

MSTC (Metal Scrap Trade Corporation) Ltd is a Mini-Ratna Category-I PSU of GoIa and was set up in September 1964 for regulating export of ferrous scrap from India. Currently, the company is under the Ministry of Steel, GoI and is engaged in trading items and e-commerce services, e-auctions and e-procurement services.[1]

417
52W: ₹362 — ₹582
PE 13.2 · Book ₹120 · +248% vs book
Market Cap₹2,933 Cr
Stock P/E13.2Price to Earnings
ROCE28.2%Return on Capital
ROE27.2%Return on Equity
Div. Yield9.7%Face Value ₹10

Strengths

  • +Stock is providing a good dividend yield of 9.68%.
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 32.4%
  • +Company has been maintaining a healthy dividend payout of 59.5%

Weaknesses

  • The company has delivered a poor sales growth of -17.8% over past five years.
  • Company has high debtors of 363 days.

Shareholding Pattern

Promoters64.75%
FIIs3.93%
DIIs1.2%
Public30.11%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.75%64.75%64.75%64.75%64.75%64.75%64.75%64.75%
FIIs5.76%6.21%0.56.18%0.05.47%0.75.37%0.14.06%1.33.8%0.33.93%0.1
DIIs1.94%1.63%0.31.68%0.11.68%1.34%0.31.22%0.11.22%1.2%0.0
Public27.55%27.4%0.227.39%0.028.1%0.728.54%0.429.98%1.430.22%0.230.11%0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales81718269728189778588
Expenses313613329323244323337
Operating Profit5135-5140404944465251
OPM %62%50%-62%58%56%60%50%59%61%58%
Net Profit693920404325267444952
EPS ₹9.735.592.775.756.1135.869.536.36.987.44

AI Insights

Revenue Trend

TTM revenue at ₹340Cr, up 9.3% YoY. OPM at 57%.

Debt Position

Borrowings at ₹145Cr. Debt-to-equity ratio: 0.19x. Healthy balance sheet.

Institutional Flow

DIIs: 1.2% (-0.16pp change). FIIs: 3.93% (+2.84pp change). Promoters hold 64.75%.

Margin & Efficiency

ROCE improving from 16% (Mar 2014) to 28% (Mar 2025). Working capital days: -1154.

Valuation

PE 13.2x with 28.2% ROCE. Price is 248% above book value of ₹120. Dividend yield: 9.7%.

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