Mstc Limited
Share Price Target & Analysis
NSE:MSTCLTD
VWAP
Open
Close
High
Low
52 Week High
12.85 (2.09%)
MSTCLTD
(Miscellaneous)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: MSTCLTD Share Price Financial Analysis & Valuation
Mstc Limited (MSTCLTD) is broadly categorized in Miscellaneous segment industry which deals in Miscellaneous vertical.
It is one of Small Cap company with Market Capitalization of Rs 2340.4 (in Cr). Total number of free float shares are 0 (in Lacs).
Mstc Limited is listed on NSE with Exchange ID - INE255X01014 and trading code is NSE:MSTCLTD with short name MSTC.
In the past 1 year, Mstc Limited has declared an equity dividend of Rs 12.9 per share. At the current share price of MSTCLTD at Rs 627.85, this results in a dividend yield of 2.05 %.
As per the Fundamental Analysis of NSE:MSTCLTD, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MSTCLTD underlying value and future prospects. All of this data is available in MSTCLTD financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MSTCLTD, it is clearly understood that MSTCLTD is Economical performer in terms of earnings and profit margins with an EPS of 20.22. NSE:MSTCLTD book value per share as of today is 94.4. The current price to book ratio for MSTCLTD as of Nov 23, 2024 is 6.65.
Valuation of the Stock: The current valuation of MSTCLTD stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MSTCLTD whether to BUY this stock at current valuation. The delivery percentage of MSTCLTD is 23.29% is very crucial parameter which shows that 23.29% investors are anticipating that the price of MSTCLTD share should go up with VWAP at 624.08.
Now, the main question is whether to BUY or SELL, NSE:MSTCLTD at current valuation.
As per latest Analysis No. #2084:-
⇑ STRONG BUY MSTCLTD if All Greens
⇗ BUY MSTCLTD (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MSTCLTD (With Stop Loss) if only 1 Green
⇘ SELL MSTCLTD if NO Green Indicator
NSE: MSTCLTD Share Price Today (Nov 23, 2024)
(Mstc Limited Daily Analysis on the basis of MSTCLTD Intraday Graph & Trend)
Mstc Limited share price moved Up by 2.09% from its previous close of Rs 615. MSTCLTD stock last traded price is 627.85. MSTCLTD share price trend is Up with a total of 186620 stocks traded till now. It has touched an intraday high of Rs 634.6 and an intraday low of Rs 611.85. The MSTCLTD trading at 627.85, Up by Rs. 12.85, or 2.09 percent which suggests that most of the Traders are anticipating that the price of MSTCLTD share should go Up.
NSE: MSTCLTD Share Price Tomorrow Prediction
(Mstc Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MSTCLTD)
Mstc Limited share price moved Up by 2.09%. MSTCLTD share price short term trend is Up. It suggests that MSTCLTD Share Price for Tomorrow remains the same with VWAP at 624.08 will be treated as stop loss for intraday traders. Mstc Limited Long term investors can follow the MSTCLTD long term trend as mentiond in future forecast table.
NSE Code |
NSE: MSTCLTD |
MSTCLTD Share Price Today |
627.85 |
MSTCLTD Share Price Target Prediction for 2024 ^ |
437.5 - 841.8 |
MSTCLTD Share Price Target Prediction for 2025*^ |
841.8 - 1247.2 |
MSTCLTD Share Price Target Prediction for 2026*^ |
1247.2 - 1334.5 |
MSTCLTD Share Price Target Prediction for 2027*^ |
1401 |
MSTCLTD Share Price Target Prediction for 2028*^ |
1441 |
MSTCLTD Share Price Target Prediction for 2030*^ |
1571 |
MSTCLTD Current Book Value 2023 |
93.9 |
*Mstc Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^MSTCLTD share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MSTCLTD Technical Analysis
Candlestick Pattern: @582.7MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 600.68 | SELL | 600.28 | SELL |
MA_12 | 634.57 | SELL | 627.2 | SELL |
MA_20 | 648.53 | SELL | 641.15 | SELL |
MA_32 | 661.29 | SELL | 663.72 | SELL |
MA_50 | 681.47 | SELL | 687.36 | SELL |
MA_100 | 759.57 | SELL | 730.19 | SELL |
MA_200 | 839.71 | SELL | 743.49 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 648.53 | Downtrend |
MACD | -6.37 | SELL |
ADX | 18.05 | NO or Weak Trend |
DMI (+/-) | 14.59 / 32.23 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 30.85 | Neutral |
STOCHASTIC_K (Fast) | 10.24 | Oversold |
STOCHASTIC_D (Slow) | 4.75 | Oversold |
CCI | -154.7 | SELL |
PSAR | 696.3 | SELL |
TRUE RANGE | 27.75 | SELL |
ATR | 28.78 | SELL |
WILLIAMS R | -88.03 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -144.15 | SELL |
Duration | Value |
---|---|
1 Year | 36.99% |
3 Months | -31.53% |
1 Month | -19.83% |
1 Week | -11.18% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 10% |
SELL | 90% |
Most popular Questions & Answers about MSTCLTD
Mstc Limited stock last traded price is 627.85. MSTCLTD share price moved Up by 2.09% from its previous close of Rs 615.
Mstc Limited share price trend is Up with a total of 186620 stocks traded till now. It has touched an intraday high of Rs 1176.65 and an intraday low of Rs 611.85. The MSTCLTD trading at 627.85, Up by Rs. 12.85, or 2.09 percent which suggests that most of the Traders are anticipating that the price of MSTCLTD share should go Up and the Stop Loss will be around 624.08.
The market cap of Mstc Limited is ₹2340.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Mstc Limited as of Nov 22, 2024 is 77.31.
The current price to book ratio for Mstc Limited as of Nov 22, 2024 is 6.65.
The highest price of Mstc Limited stock is ₹1165 in the last 52-week.
The lowest price of Mstc Limited stock is ₹417.3 in the last 52-week.
Mstc Limited share trading at ₹627.85, Up by Rs. 12.85, or 2.09 percent which suggests that most of the traders are anticipating that the price of MSTCLTD share should go Up.
In 2023, Stock price target for Mstc Limited (MSTCLTD) are ₹437.5 on downside and ₹841.8 on upside. Mstc Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Mstc Limited (MSTCLTD) are ₹841.8 on downside and ₹1247.2 on upside. Mstc Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Mstc Limited (MSTCLTD) are ₹1247.2 on downside and ₹1334.5 on upside. Mstc Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Mstc Limited (MSTCLTD) will be around ₹1441 Mstc Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MSTCLTD.
The price of Mstc Limited (MSTCLTD) shares moved by 2.09%. The short-term trend for MSTCLTD share price is Up. It implies that the share price of MSTCLTD will stay the same tomorrow and that intraday traders should treat VWAP at 624.08 as a stop loss. Investors with a long-term outlook can track MSTCLTD long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MSTCLTD stock is 242.4. Compared to the current market price of 627.85 INR, the MSTCLTD stock is Overvalued by 61.4%.
As per the fundamental analysis of Mstc Limited (MSTCLTD), it is of Economical quality in terms of earnings and profit margins with an EPS of 20.22. Mstc Limited book value per share as of today is 94.4. The current price to book ratio for MSTCLTD as of Nov 23, 2024 is 6.65.
NSE:MSTCLTD News & Other Useful Information about MSTCLTD Share Price
Peer Comparison of NSE: MSTCLTD
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Miscellaneous
Company | Price | EPS | BV |
---|---|---|---|
GATEWAY | 82.90 | 4.57 | 37.78 |
TITAN | 3302.00 | 37.18 | 162.84 |
STYLAMIND | 2363.75 | 77.49 | 316.59 |
NYKAA | 169.40 | 0.56 | 5.69 |
IRCTC | 808.60 | 15 | 40.37 |
NAUKRI | 7990.00 | 57.31 | 1966.04 |
INTLCONV | 80.30 | 13.36 | 45.36 |
MALLCOM | 1463.65 | 58.77 | 362.51 |
JUBLFOOD | 637.65 | 2.88 | 33.52 |
ANMOL | 28.03 | 2.35 | 17.62 |