MarketFriction

Melstar Information Technologies Ltd

NSE MELSTAR · BSE 532307 · IT Enabled Services
₹4.25 +1.92%
NSE close2024-09-02
Market cap₹6.07 Cr.
No trades in 30 days

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.750.00
Expenses0.000.540.070.280.860.710.860.670.650.62
Operating Profit0.00-0.54-0.07-0.28-0.86-0.71-0.86-0.670.10-0.62
OPM %13.33%
Other Income0.0012.140.000.000.000.000.000.000.000.00
Interest0.000.320.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.00
Profit before tax0.0011.28-0.07-0.28-0.86-0.71-0.86-0.670.10-0.62
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit0.0011.28-0.07-0.28-0.86-0.71-0.86-0.670.10-0.63
EPS in Rs0.007.90-0.05-0.20-0.60-0.50-0.60-0.470.07-0.44
Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2024Mar 2025Mar 2026TTM
Sales28.6820.3925.5053.5321.0518.6022.3131.480.000.000.750.75
Expenses29.4023.1424.0551.9922.6020.2921.1129.800.541.212.892.80
Operating Profit-0.72-2.751.451.54-1.55-1.691.201.68-0.54-1.21-2.14-2.05
OPM %-2.51%-13.49%5.69%2.88%-7.36%-9.09%5.38%5.34%-285.33%-273.33%
Other Income1.626.822.791.641.811.07-0.780.2512.140.000.000.00
Interest0.370.500.520.460.810.921.371.580.320.000.000.00
Depreciation0.940.930.860.860.840.820.710.690.000.000.000.00
Profit before tax-0.412.642.861.86-1.39-2.36-1.66-0.3411.28-1.21-2.14-2.05
Tax %370.73%-11.36%0.00%19.89%-5.76%2.97%0.00%11.76%0.00%0.00%0.00%
Net Profit-1.932.942.861.49-1.31-2.43-1.66-0.3811.28-1.21-2.14-2.06
EPS in Rs-1.352.062.001.04-0.92-1.70-1.16-0.277.90-0.85-1.50-1.44
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-31%%%%
Compounded Profit Growth%%%-7%
Stock Price CAGR0%2%24%%
Return on Equity%%43%-36%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2024Mar 2025Mar 2026
Equity Capital14.2814.2814.2814.2814.2814.2814.2814.2814.2814.282.792.79
Reserves-5.49-7.28-4.60-2.18-0.73-2.04-4.55-6.50-6.91-8.204.222.08
Borrowings3.152.743.362.961.845.277.958.7911.142.882.888.54
Other Liabilities12.6610.306.124.8317.8913.643.285.5710.671.020.440.50
Total Liabilities24.6020.0419.1619.8933.2831.1520.9622.1429.189.9810.3313.91
Fixed Assets14.4613.3412.3511.6710.859.999.148.178.450.000.020.01
CWIP0.000.000.000.000.000.000.000.912.330.000.000.00
Investments0.130.130.000.000.000.000.000.350.350.000.000.00
Other Assets10.016.576.818.2222.4321.1611.8212.7118.059.9810.3113.90
Total Assets24.6020.0419.1619.8933.2831.1520.9622.1429.189.9810.3313.91
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.010.46-1.690.931.17-0.26-2.301.001.550.54-2.270.14
Cash from Investing Activity-0.170.330.05-0.180.06-2.640.38-0.48-2.400.00-0.02-0.25
Cash from Financing Activity-0.93-0.771.25-1.14-1.252.891.78-0.490.81-0.322.140.00
Net Cash Flow-1.090.02-0.39-0.39-0.02-0.01-0.140.03-0.030.22-0.14-0.11
Free Cash Flow-0.300.39-1.920.741.11-0.26-2.300.07-0.050.54-2.29-0.11
CFO/OP-12%28%87%130%98%-8%149%144%193%-100%188%-7%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2024Mar 2025Mar 2026
Debtor Days49.6433.4769.4667.27127.58216.2361.8173.1356.00700.80
Inventory Days0.00
Days Payable
Cash Conversion Cycle49.6433.4769.4667.27127.58216.2361.8173.1356.00700.80
Working Capital Days-56.41-62.230.72-18.182.52-9.36-37.28-77.38-96.352,331.13
ROCE %-14.87%0.55%28.09%14.38%15.30%-3.53%-8.01%8.76%7.07%-12.84%-18.37%
Dec 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters47.06%47.06%41.07%47.06%47.06%47.06%47.06%55.32%55.32%55.32%94.57%94.57%
Public52.94%52.96%58.93%52.94%52.94%52.94%52.94%44.69%44.69%44.69%5.43%5.43%
No. of Shareholders10,12210,26310,33510,36410,43810,43810,43810,43910,43910,43610,43010,429

Fundamentals

Market Cap₹ 6.07 Cr.
Current Price₹ 4.25
Book Value₹ 3.41
ROCE-18.4 %
ROE-36.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-7%
Consolidated figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 15 Cr
Price to book1.25x
Price to sales8.09x
EV / sales19.39x
Price to cash flow43.36x
Earnings yield-33.94%
P/E, 3-year average0.60x
P/B, 3-year average0.64x
P/E, 5-year average0.60x
P/B, 5-year average0.80x
Profitability
Operating margin (excl. other income)-285.33%
Operating margin (incl. other income)-285.33%
EBITDA margin-273.33%
Pre-tax margin-273.33%
Net profit margin-274.67%
ROE-36.03%
ROCE-18.37%
ROA-17.66%
ROE, 3-year average37.74%
ROCE, 3-year average17.75%
ROA, 3-year average9.35%
ROE, 5-year average17.85%
ROCE, 5-year average11.72%
ROA, 5-year average3.77%
ROIC (approx.)-15.37%
Growth
Sales CAGR, 3 years-71.23%
Sales CAGR, 5 years-47.38%
Profit growth QoQ-730.00%
Per share
EPS (TTM)Rs -1.44
EPS (latest quarter)Rs -0.44
EPS, 3-year averageRs 1.78
EPS, 5-year averageRs 0.53
Book value per shareRs 3.41
Sales per shareRs 0.53
Cash flow per shareRs 0.10
Free cash flow per shareRs -0.08
Efficiency
Asset turnover0.05x
Fixed asset turnover75.00x
Debtor days701 days
Debtors turnover0.52x
Cash conversion cycle701 days
Working capital days2331 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 8 Cr
Debt to equity1.75x
Owners' fund to total sources35.01%
Debt to assets61.39%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years0.16x
Sales to cash flow5.36x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -1 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 3 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 14 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.43
Ownership
Promoter holding94.57% (+39.25 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.00 is at the 91th percentile (median 0.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMELSTARNifty 50Difference
1 week-3.4%-2.8% -0.6 pts
1 month-6.6%-6.8% +0.2 pts
3 months-19.8%-7.6% -12.2 pts
6 months+1.2%+0.4% +0.8 pts
1 year+102.4%-9.9% +112.3 pts
2 years-1.2%-13.6% +12.4 pts
3 years+49.1%+14.2% +34.9 pts
5 years+226.9%+27.9% +199.0 pts

Red flags

F-score 3 of 6
explainWeak cash conversion Cash from operations was -20% of net profit over the last 3 years
explainDebt up, profit down Borrowings up 197% while net profit fell in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-12-16Annual General Meeting
2024-08-16Capital Reduction
2020-12-22 Annual General Meeting
2019-09-18 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-20 Annual General Meeting
2016-11-17 Annul General Meeting
2015-09-18 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-11Annual General Meeting
2012-08-21Annual General Meeting
2011-08-03Annual General Meeting
2010-09-15Annual General Meeting
2009-09-09Annual General Meeting
2008-09-19Annual General Meeting
2007-09-20Agm
2006-12-14Agm
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-10-01Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Melstar Information Technologies Ltd?

Melstar Information Technologies Ltd (MELSTAR) has a market capitalisation of Rs 6.07 Cr. at the 2024-09-02 close.

What were Melstar Information Technologies Ltd's latest quarterly results?

In the Jun 2026 quarter, Melstar Information Technologies Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03