Melstar Information Technologies Ltd

₹ 4.25 1.92%

02 Sep 2024

About

Incorporated in 1986, Melstar Information Technologies Ltd is a software service company which provides IT solutions and skilled manpower.

Key Points

User Industries:^[1] Banking, Insurance, IT and Government sectors.

Website BSE NSE - BZ

Market Cap ₹ 6.07 Cr.
Current Price ₹ 4.25
High / Low ₹ /
Stock P/E
Book Value ₹ 4.59
Dividend Yield 0.00 %
ROCE -6.25 %
ROE -10.7 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.93 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 69.2%

Cons

Company has low interest coverage ratio.
Company might be capitalizing the interest cost
Company has high debtors of 701 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75	0.00
	0.00	0.02	0.00	0.54	0.00	0.07	0.23	0.63	0.44	0.54	0.20	0.30	0.34
Operating Profit	0.00	-0.02	0.00	-0.54	0.00	-0.07	-0.23	-0.63	-0.44	-0.54	-0.20	0.45	-0.34
OPM %												60.00%
	0.00	0.00	0.00	12.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	-0.02	0.00	11.28	0.00	-0.07	-0.23	-0.63	-0.44	-0.54	-0.20	0.45	-0.34
Tax %		0.00%		0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00	-0.02	0.00	11.28	0.00	-0.07	-0.23	-0.63	-0.44	-0.54	-0.20	0.45	-0.34
EPS in Rs	0.00	-0.01	0.00	7.90	0.00	-0.05	-0.16	-0.44	-0.31	-0.38	-0.14	0.32	-0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	22.31	30.90	20.98	3.30	3.43	11.13	1.17	0.00	0.00	0.00	0.00	0.75	0.75
	21.10	28.66	22.63	7.24	11.70	15.58	3.04	0.42	0.01	0.54	0.93	1.48	1.38
Operating Profit	1.21	2.24	-1.65	-3.94	-8.27	-4.45	-1.87	-0.42	-0.01	-0.54	-0.93	-0.73	-0.63
OPM %	5.42%	7.25%	-7.86%	-119.39%	-241.11%	-39.98%	-159.83%					-97.33%	-84.00%
	-0.78	0.23	0.12	3.64	9.04	0.08	0.10	0.01	0.00	12.14	0.00	0.00	0.00
Interest	1.37	1.62	1.70	1.95	0.86	0.28	0.01	0.00	0.00	0.32	0.00	0.00	0.00
Depreciation	0.71	0.65	0.63	0.28	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-1.65	0.20	-3.86	-2.53	-0.10	-4.66	-1.78	-0.41	-0.01	11.28	-0.93	-0.73	-0.63
Tax %	0.00%	0.00%	0.52%	7.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-1.65	0.20	-3.89	-2.72	-0.10	-4.65	-1.78	-0.41	-0.01	11.28	-0.93	-0.74	-0.63
EPS in Rs	-1.16	0.14	-2.72	-1.90	-0.07	-3.26	-1.25	-0.29	-0.01	7.90	-0.65	-0.52	-0.44
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-31%
5 Years:	-9%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	10%
3 Years:	%
TTM:	54%

Stock Price CAGR
10 Years:	-1%
5 Years:	5%
3 Years:	26%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	69%
Last Year:	-11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.28	14.28	14.28	14.28	14.28	14.28	14.28	14.28	14.28	14.28	2.79	2.79
Reserves	-6.50	-6.33	-10.25	-13.02	-13.13	-17.78	-19.51	-19.81	-19.82	-8.20	4.51	3.77
	8.79	9.48	10.13	11.65	2.47	2.97	2.97	2.97	2.97	2.88	2.88	6.61
	5.54	10.30	8.31	10.52	10.16	12.58	11.24	11.30	11.18	1.02	0.37	0.66
Total Liabilities	22.11	27.73	22.47	23.43	13.78	12.05	8.98	8.74	8.61	9.98	10.55	13.83
	8.17	7.62	6.96	6.28	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.01
CWIP	0.91	2.33	2.35	2.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.95	0.46	2.26	1.91	0.14	0.00	0.00	0.00	0.00	0.11	3.10
	12.68	16.83	12.70	12.54	11.86	11.90	8.98	8.74	8.61	9.98	10.42	10.72
Total Assets	22.11	27.73	22.47	23.43	13.78	12.05	8.98	8.74	8.61	9.98	10.55	13.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1.01	2.91	1.32	-0.42	-7.56	1.55	0.04	-0.12	0.54	-2.17	2.87
	-0.48	-2.12	0.46	0.40	8.61	-0.01	0.00	0.00	0.00	-0.13	-2.99
	-0.49	-0.88	-1.67	0.06	-1.21	-0.28	0.11	0.00	-0.32	2.14	0.00
Net Cash Flow	0.04	-0.09	0.11	0.05	-0.16	1.27	0.15	-0.12	0.22	-0.15	-0.12
Free Cash Flow	0.08	1.39	1.29	-0.02	1.05	1.54	0.04	-0.12	0.54	-2.19	2.87
CFO/OP	144%	196%	-27%	14%	91%	-35%	52%	1,200%	-100%	233%	-393%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72.97	52.92	35.32	121.67	35.12	78.05	533.46			700.80
Inventory Days
Days Payable
Cash Conversion Cycle	72.97	52.92	35.32	121.67	35.12	78.05	533.46			700.80
Working Capital Days	-77.22	-86.82	-102.12	-1,080.62	-79.81	-168.89	-1,762.61			1,654.67
ROCE %	8.82%	10.53%	-13.68%	-25.12%	-72.35%	-283.50%		363.07%	-9.72%	-6.25%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Exports as % of Revenue
%

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Permanent Employees on Roll
count

Software Services as % of Segment Revenue
%

Branch Offices in India
count

Number of Shareholders
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2020	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	47.06%	47.06%	41.07%	47.06%	47.06%	47.06%	47.06%	55.32%	55.32%	55.32%	94.57%	94.57%
	52.94%	52.96%	58.93%	52.94%	52.94%	52.94%	52.94%	44.69%	44.69%	44.69%	5.43%	5.43%
No. of Shareholders	10,122	10,263	10,335	10,364	10,438	10,438	10,438	10,439	10,439	10,436	10,430	10,429

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Dec 2020	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	47.06%	47.06%	47.06%	47.06%	47.06%	41.07%	47.06%	94.57%	94.57%
	0.70%	0.70%	0.70%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%
	52.24%	52.24%	52.24%	52.24%	52.94%	58.93%	52.94%	5.43%	5.43%
No. of Shareholders	9,807	9,588	9,550	9,923	10,122	10,335	10,438	10,430	10,429

Melstar Information Technologies Ltd

Melstar Information Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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Announcements

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