MSTC (India) Quote Today

MSTCLTD -  India Stock  

INR 318.40  8.35  2.69%

MSTC is trading at 318.40 as of the 26th of September 2021, a 2.69 percent up since the beginning of the trading day. The stock's lowest day price was 311.0. MSTC has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MSTC LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 29
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

MSTC Stock Profile

MSTC Limited engages in marketing, e-commerce, other, and scrap recovery and allied job businesses in India. MSTC Limited was founded in 1964 and is headquartered in Kolkata, India. MSTC is traded on National Stock Exchange of India in India. more on MSTC
MSTC LIMITED has very high historical volatility over the last 90 days
About 72.0% of the company outstanding shares are owned by corporate insiders
Legal NameMSTC LIMITED
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MSTC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
MSTC LIMITED (MSTCLTD) is traded on National Stock Exchange of India in India and employs 344 people. The company currently falls under 'Large-Cap' category with current market capitalization of 18.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSTC's market, we take the total number of its shares issued and multiply it by MSTC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. MSTC LIMITED operates under Industrials sector and is part of Conglomerates industry. The entity has 70.4 M outstanding shares. MSTC LIMITED has accumulated about 7.85 B in cash with 6.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 111.5.
Check MSTC Probability Of Bankruptcy
Ownership
MSTC LIMITED maintains a total of seventy million four hundred thousand outstanding shares. MSTC LIMITED secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 72.3 % of MSTC LIMITED outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check MSTC Ownership Details

MSTC Stock Price Odds Analysis

What are MSTC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of MSTC jumping above the current price in 90 days from now is nearly 4.28%. The MSTC LIMITED probability density function shows the probability of MSTC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MSTC has a beta of 0.0581. This indicates as returns on the market go up, MSTC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MSTC LIMITED will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3523, implying that it can generate a 0.35 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 318.4HorizonTargetOdds Up 318.4 
95.67%90 days
 318.40 
4.28%
Based on a normal probability distribution, the odds of MSTC to move above the current price in 90 days from now is nearly 4.28 (This MSTC LIMITED probability density function shows the probability of MSTC Stock to fall within a particular range of prices over 90 days) .

MSTC LIMITED Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MSTC market risk premium is the additional return an investor will receive from holding MSTC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MSTC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MSTC's alpha and beta are two of the key measurements used to evaluate MSTC's performance over the market, the standard measures of volatility play an important role as well.

MSTC Stock Against Markets

Picking the right benchmark for MSTC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MSTC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MSTC is critical whether you are bullish or bearish towards MSTC LIMITED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MSTC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the MSTC LIMITED information on this page should be used as a complementary analysis to other MSTC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for MSTC Stock

When running MSTC LIMITED 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 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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