MSTCLTD
Mstc Limited
Each stock's 10,000-path forecast, rendered as light.
Mstc Limited (MSTCLTD) Stock Analysis & Case Study
Is MSTCLTD a good buy? The data-driven verdict.
Mstc Limited (MSTCLTD) trades at ₹591,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, Mstc Limited (MSTCLTD) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 19.1× earnings, ROE of 26.6%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
MSTCLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MSTCLTD ranks against the 2,373 companies in our screener
- MSTCLTD's market cap of 4,162 Cr ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MSTCLTD's book value of ₹128 ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MSTCLTD's promoter holding of 64.8% ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MSTCLTD's 3-year profit (PAT) growth of -3.0% ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MSTCLTD's 3-year revenue growth of -20.0% ranks in the bottom 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MSTCLTD's debt-to-equity ratio of 0.16x is lower than 68% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is MSTCLTD overvalued? MSTCLTD P/E vs peers
MSTCLTD trades at 19.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
MSTCLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 7.2y of MSTCLTD history (23%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MSTCLTD 2027 | ₹329 | ₹586 | ₹1,044 | -1% |
| MSTCLTD 2028 | ₹256 | ₹581 | ₹1,319 | -2% |
| MSTCLTD 2029 | ₹210 | ₹576 | ₹1,577 | -3% |
| MSTCLTD 2030 | ₹178 | ₹571 | ₹1,829 | -3% |
| MSTCLTD 2031 | ₹154 | ₹566 | ₹2,073 | -4% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MSTCLTD goes up, or doubles?
The bull case for MSTCLTD
- MSTCLTD's P/E of 19.1x is lower than 64% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MSTCLTD's return on equity of 26.6% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MSTCLTD's return on capital employed of 30.3% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,577.
The bear case & risks
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹210.
MSTCLTD volatility & expected range, how bumpy is the ride?
Over the last 7.2 years MSTCLTD compounded at 23%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹329-₹1,044, the honest backbone behind any single price target.
MSTCLTD price forecast, the full 60-month probability fan
MSTCLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MSTCLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the MSTCLTD price target & forecast page.
MSTCLTD Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MSTCLTD scores 4/8, mixed financial health.
MSTCLTD MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy MSTCLTD with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 37.60% | 2.7× |
| Groww | 37.82% | 2.6× |
| Kotak NeoCHEAPEST | 37.59% | 2.7× |
| Paytm Money | 100.00% | 1.0× |
| Pocketful | 37.98% | 2.6× |
| Fyers | 100.00% | 1.0× |
| Anand Rathi | 100.00% | 1.0× |
| Share India | 37.78% | 2.6× |
Compare every broker on the MSTCLTD MTF page.
About Mstc Limited: sector, index & market-cap context
Mstc Limited (MSTCLTD) is a small-cap NSE-listed company, with a market capitalisation of ₹4,162 Cr. See more stocks on our screener.
How the MSTCLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Mstc Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MSTCLTD analysis, FAQs
Is Mstc Limited (MSTCLTD) a good buy?
On the numbers, Mstc Limited (MSTCLTD) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 19.1× earnings, ROE of 26.6%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MSTCLTD overvalued or undervalued?
MSTCLTD trades at 19.1× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the MSTCLTD share price target for 2031?
MSTCLTD's probability-weighted 2031 median target is ₹566, with an 80% range of ₹154-₹2,073 (10,000-path Monte-Carlo).
What is the probability MSTCLTD doubles in 5 years?
The modelled probability of MSTCLTD reaching ₹1,183 (2×) within 5 years is 24%.
What is the bull case for MSTCLTD?
MSTCLTD's P/E of 19.1x is lower than 64% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. MSTCLTD's return on equity of 26.6% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. MSTCLTD's return on capital employed of 30.3% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in MSTCLTD?
High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.