Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:03 am
| PEG Ratio | -8.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MSP Steel & Power Ltd operates in the steel and sponge iron industry, showcasing fluctuating revenue trends over recent years. The company’s sales reported for FY 2025 stood at ₹2,905 Cr, a slight increase from ₹2,874 Cr in FY 2024. This upward trajectory is notable, considering the previous fiscal years, where sales were ₹2,550 Cr in FY 2023 and ₹2,340 Cr in FY 2022. The quarterly sales performance also reflects resilience, with the most recent quarter ending June 2025 reporting sales of ₹711 Cr, following a peak of ₹781 Cr in the December 2023 quarter. However, the overall operating profit margin (OPM) remains low, recorded at 5% for FY 2025, indicating ongoing pressure on profitability despite increasing sales. The company’s ability to maintain revenue growth in a competitive landscape is commendable, yet the fluctuating quarterly figures suggest challenges in sustaining consistent performance.
Profitability and Efficiency Metrics
MSP Steel & Power Ltd’s profitability metrics reveal significant challenges, particularly in net profit performance, which recorded a loss of ₹28 Cr in FY 2025, a decline from a profit of ₹14 Cr in FY 2024. The operating profit for FY 2025 stood at ₹134 Cr, with a corresponding operating profit margin of 5%, which is considerably lower than the industry average. The interest coverage ratio (ICR) is reported at 1.69x, indicating limited ability to cover interest obligations, which raises concerns about financial stability. Moreover, the return on equity (ROE) is a mere 3.78%, underscoring the inefficiency in generating returns for shareholders. Comparatively, the company’s cash conversion cycle (CCC) of 47 days is relatively efficient, suggesting effective management of working capital, but the low profitability ratios overshadow this operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of MSP Steel & Power Ltd reflects a mixed picture of financial health. Total borrowings were reported at ₹294 Cr as of March 2025, significantly reduced from ₹813 Cr in March 2024, indicating efforts to deleverage. The reserves stood at ₹381 Cr, providing a buffer against operational uncertainties. The company’s debt-to-equity ratio is relatively low at 0.26x, suggesting a conservative capital structure, which is a positive indicator compared to higher sector norms. However, the price-to-book value ratio (P/BV) is reported at 1.58x, indicating that the shares are trading at a premium relative to the book value, which may raise concerns for value-focused investors. Furthermore, the current ratio of 1.26x suggests adequate short-term liquidity, but the quick ratio of 0.37x indicates potential liquidity issues in meeting immediate obligations, reflecting a need for careful cash management.
Shareholding Pattern and Investor Confidence
MSP Steel & Power Ltd’s shareholding pattern indicates a diverse ownership structure. Promoters hold a 35.24% stake, down from 41.61% in previous quarters, which may signal a dilution of control and could affect investor confidence. Foreign institutional investors (FIIs) have a minimal presence at 0.19%, while domestic institutional investors (DIIs) hold a more substantial 16.70%. The public shareholding stands at 47.87%, suggesting a relatively high level of retail investor participation. The number of shareholders increased to 59,609, reflecting growing public interest in the company. However, the declining promoter stake could raise concerns regarding long-term strategic direction. The fluctuating institutional holdings may also indicate varying levels of confidence among large investors, impacting stock performance and market perception.
Outlook, Risks, and Final Insight
Looking ahead, MSP Steel & Power Ltd faces both opportunities and challenges that will significantly influence its trajectory. The company’s ability to enhance profitability will depend on managing operational costs and improving margins, which currently lag behind industry standards. Key risks include the volatility of steel prices and demand fluctuations, which could impact revenue stability. Additionally, the declining promoter stake may affect strategic decision-making and investor sentiment. On the positive side, the company’s efforts to reduce debt and improve cash flow present a pathway to strengthening financial health. Furthermore, increasing sales figures suggest potential for recovery. Stakeholders should monitor operational efficiencies and market conditions closely, as these will be critical in determining the company’s future performance and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MSP Steel & Power Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 39.5 Cr. | 110 | 148/100 | 11.3 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 112 Cr. | 12.4 | 20.3/10.2 | 12.3 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 37.3 Cr. | 29.8 | 53.0/28.3 | 16.2 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 196 Cr. | 59.7 | 70.1/32.0 | 15.1 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,268 Cr. | 490 | 640/397 | 16.2 | 199 | 0.31 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,500.56 Cr | 292.67 | 27.88 | 111.28 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 625 | 587 | 662 | 677 | 671 | 674 | 781 | 748 | 772 | 656 | 717 | 760 | 711 |
| Expenses | 611 | 621 | 632 | 624 | 642 | 645 | 742 | 724 | 729 | 630 | 698 | 715 | 666 |
| Operating Profit | 14 | -34 | 30 | 54 | 30 | 29 | 39 | 25 | 43 | 27 | 19 | 45 | 45 |
| OPM % | 2% | -6% | 5% | 8% | 4% | 4% | 5% | 3% | 6% | 4% | 3% | 6% | 6% |
| Other Income | 1 | 4 | 1 | 10 | 4 | 10 | 10 | 18 | 1 | 0 | 0 | 2 | 1 |
| Interest | 19 | 18 | 19 | 26 | 17 | 20 | 25 | 25 | 21 | 22 | 16 | 23 | 10 |
| Depreciation | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 13 | 14 |
| Profit before tax | -18 | -62 | -2 | 25 | 3 | 4 | 10 | 4 | 10 | -8 | -10 | 10 | 22 |
| Tax % | -19% | -6% | -218% | 20% | 160% | 144% | 52% | -227% | 34% | 13% | -185% | 423% | 17% |
| Net Profit | -15 | -58 | 2 | 20 | -2 | -2 | 5 | 13 | 7 | -10 | 8 | -34 | 18 |
| EPS in Rs | -0.38 | -1.51 | 0.06 | 0.51 | -0.05 | -0.04 | 0.12 | 0.34 | 0.18 | -0.20 | 0.15 | -0.60 | 0.31 |
Last Updated: August 1, 2025, 5:50 pm
Below is a detailed analysis of the quarterly data for MSP Steel & Power Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 711.00 Cr.. The value appears to be declining and may need further review. It has decreased from 760.00 Cr. (Mar 2025) to 711.00 Cr., marking a decrease of 49.00 Cr..
- For Expenses, as of Jun 2025, the value is 666.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 715.00 Cr. (Mar 2025) to 666.00 Cr., marking a decrease of 49.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 45.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 13.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 423.00% (Mar 2025) to 17.00%, marking a decrease of 406.00%.
- For Net Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from -34.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 52.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from -0.60 (Mar 2025) to 0.31, marking an increase of 0.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,191 | 1,090 | 902 | 849 | 1,160 | 1,670 | 1,533 | 1,723 | 2,340 | 2,550 | 2,874 | 2,905 | 2,844 |
| Expenses | 1,032 | 1,085 | 913 | 775 | 1,043 | 1,539 | 1,462 | 1,581 | 2,184 | 2,487 | 2,748 | 2,771 | 2,709 |
| Operating Profit | 159 | 5 | -11 | 74 | 117 | 130 | 70 | 142 | 155 | 64 | 125 | 134 | 135 |
| OPM % | 13% | 0% | -1% | 9% | 10% | 8% | 5% | 8% | 7% | 2% | 4% | 5% | 5% |
| Other Income | 36 | 5 | 2 | 1 | 7 | 1 | 1 | 1 | 3 | 15 | 38 | 4 | 3 |
| Interest | 109 | 109 | 118 | 123 | 129 | 79 | 86 | 79 | 74 | 82 | 88 | 81 | 71 |
| Depreciation | 55 | 53 | 63 | 56 | 57 | 55 | 54 | 55 | 54 | 54 | 55 | 54 | 54 |
| Profit before tax | 32 | -152 | -191 | -104 | -62 | -2 | -68 | 8 | 30 | -57 | 21 | 3 | 14 |
| Tax % | 34% | -32% | -5% | -10% | -10% | 956% | 11% | 42% | 14% | -12% | 31% | 1,208% | |
| Net Profit | 21 | -104 | -182 | -94 | -56 | -21 | -76 | 5 | 26 | -51 | 14 | -28 | -17 |
| EPS in Rs | 2.42 | -11.76 | -20.71 | -10.64 | -1.44 | -0.53 | -1.97 | 0.13 | 0.67 | -1.31 | 0.37 | -0.50 | -0.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -595.24% | -75.00% | 48.35% | 40.43% | 62.50% | -261.90% | 106.58% | 420.00% | -296.15% | 127.45% | -300.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 520.24% | 123.35% | -7.93% | 22.07% | -324.40% | 368.48% | 313.42% | -716.15% | 423.60% | -427.45% |
MSP Steel & Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | % |
| TTM: | -175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 33% |
| 3 Years: | 45% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 10:00 am
Balance Sheet
Last Updated: October 10, 2025, 2:27 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 88 | 88 | 385 | 385 | 385 | 385 | 385 | 385 | 385 | 567 |
| Reserves | 612 | 508 | 427 | 335 | 266 | 249 | 177 | 175 | 202 | 153 | 166 | 381 |
| Borrowings | 1,106 | 1,216 | 1,142 | 1,202 | 913 | 884 | 892 | 797 | 857 | 832 | 813 | 294 |
| Other Liabilities | 336 | 218 | 113 | 171 | 221 | 182 | 283 | 153 | 307 | 277 | 274 | 293 |
| Total Liabilities | 2,140 | 2,028 | 1,770 | 1,796 | 1,786 | 1,699 | 1,738 | 1,511 | 1,751 | 1,648 | 1,638 | 1,535 |
| Fixed Assets | 1,003 | 1,144 | 1,127 | 1,070 | 1,013 | 959 | 906 | 855 | 827 | 826 | 816 | 790 |
| CWIP | 182 | 111 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 48 | 75 | 52 | 55 | 50 | 53 | 47 | 40 | 40 | 46 | 45 | 47 |
| Other Assets | 907 | 698 | 590 | 670 | 722 | 686 | 784 | 615 | 884 | 776 | 776 | 697 |
| Total Assets | 2,140 | 2,028 | 1,770 | 1,796 | 1,786 | 1,699 | 1,738 | 1,511 | 1,751 | 1,648 | 1,638 | 1,535 |
Below is a detailed analysis of the balance sheet data for MSP Steel & Power Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 567.00 Cr.. The value appears strong and on an upward trend. It has increased from 385.00 Cr. (Mar 2024) to 567.00 Cr., marking an increase of 182.00 Cr..
- For Reserves, as of Mar 2025, the value is 381.00 Cr.. The value appears strong and on an upward trend. It has increased from 166.00 Cr. (Mar 2024) to 381.00 Cr., marking an increase of 215.00 Cr..
- For Borrowings, as of Mar 2025, the value is 294.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 813.00 Cr. (Mar 2024) to 294.00 Cr., marking a decrease of 519.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 293.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 274.00 Cr. (Mar 2024) to 293.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,535.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,638.00 Cr. (Mar 2024) to 1,535.00 Cr., marking a decrease of 103.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 790.00 Cr.. The value appears to be declining and may need further review. It has decreased from 816.00 Cr. (Mar 2024) to 790.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to 47.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 697.00 Cr.. The value appears to be declining and may need further review. It has decreased from 776.00 Cr. (Mar 2024) to 697.00 Cr., marking a decrease of 79.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,535.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,638.00 Cr. (Mar 2024) to 1,535.00 Cr., marking a decrease of 103.00 Cr..
Notably, the Reserves (381.00 Cr.) exceed the Borrowings (294.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 158.00 | 4.00 | -12.00 | 73.00 | -796.00 | -754.00 | -822.00 | -655.00 | -702.00 | -768.00 | -688.00 | -160.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 34 | 44 | 58 | 33 | 24 | 18 | 12 | 11 | 11 | 9 | 9 |
| Inventory Days | 123 | 128 | 130 | 175 | 149 | 108 | 160 | 104 | 89 | 84 | 78 | 74 |
| Days Payable | 64 | 46 | 33 | 70 | 78 | 46 | 55 | 34 | 52 | 36 | 34 | 36 |
| Cash Conversion Cycle | 117 | 116 | 142 | 163 | 104 | 87 | 122 | 82 | 48 | 59 | 53 | 47 |
| Working Capital Days | 2 | 49 | 53 | 38 | 32 | 31 | 33 | 38 | 23 | 18 | 14 | 15 |
| ROCE % | 8% | -2% | -4% | 1% | 4% | 5% | 1% | 6% | 7% | 2% | 8% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.62 | 0.37 | -1.31 | 0.67 | 0.13 |
| Diluted EPS (Rs.) | -0.62 | 0.34 | -1.21 | 0.62 | 0.13 |
| Cash EPS (Rs.) | 0.44 | 1.81 | 0.01 | 2.08 | 1.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.27 | 7.72 | 7.40 | 8.65 | 7.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.27 | 7.72 | 7.40 | 8.65 | 7.97 |
| Revenue From Operations / Share (Rs.) | 51.26 | 74.56 | 66.17 | 60.70 | 44.71 |
| PBDIT / Share (Rs.) | 2.42 | 4.25 | 1.83 | 4.11 | 3.72 |
| PBIT / Share (Rs.) | 1.48 | 2.81 | 0.43 | 2.70 | 2.28 |
| PBT / Share (Rs.) | 0.04 | 0.53 | -1.56 | 0.77 | 0.22 |
| Net Profit / Share (Rs.) | -0.50 | 0.37 | -1.39 | 0.66 | 0.12 |
| NP After MI And SOA / Share (Rs.) | -0.50 | 0.37 | -1.31 | 0.66 | 0.12 |
| PBDIT Margin (%) | 4.73 | 5.69 | 2.77 | 6.77 | 8.31 |
| PBIT Margin (%) | 2.88 | 3.77 | 0.65 | 4.44 | 5.09 |
| PBT Margin (%) | 0.08 | 0.71 | -2.36 | 1.27 | 0.49 |
| Net Profit Margin (%) | -0.97 | 0.49 | -2.10 | 1.09 | 0.28 |
| NP After MI And SOA Margin (%) | -0.97 | 0.49 | -1.98 | 1.09 | 0.28 |
| Return on Networth / Equity (%) | -2.89 | 4.83 | -17.75 | 7.71 | 1.59 |
| Return on Capital Employeed (%) | 8.36 | 10.20 | 1.54 | 9.08 | 7.72 |
| Return On Assets (%) | -1.84 | 0.87 | -3.06 | 1.46 | 0.32 |
| Long Term Debt / Equity (X) | 0.01 | 1.61 | 1.76 | 1.58 | 1.77 |
| Total Debt / Equity (X) | 0.26 | 2.63 | 2.81 | 2.48 | 2.35 |
| Asset Turnover Ratio (%) | 1.83 | 1.75 | 1.50 | 1.43 | 1.06 |
| Current Ratio (X) | 1.26 | 1.28 | 1.27 | 1.40 | 1.55 |
| Quick Ratio (X) | 0.37 | 0.42 | 0.42 | 0.64 | 0.54 |
| Inventory Turnover Ratio (X) | 4.88 | 4.79 | 4.34 | 4.53 | 2.90 |
| Interest Coverage Ratio (X) | 1.69 | 1.87 | 0.91 | 2.14 | 1.81 |
| Interest Coverage Ratio (Post Tax) (X) | 0.65 | 1.16 | 0.30 | 1.35 | 1.06 |
| Enterprise Value (Cr.) | 1788.92 | 1911.24 | 1077.78 | 1143.68 | 981.13 |
| EV / Net Operating Revenue (X) | 0.61 | 0.66 | 0.42 | 0.48 | 0.56 |
| EV / EBITDA (X) | 13.02 | 11.67 | 15.24 | 7.21 | 6.85 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.40 | 0.11 | 0.17 | 0.16 |
| Price / BV (X) | 1.58 | 3.96 | 1.06 | 1.24 | 0.93 |
| Price / Net Operating Revenue (X) | 0.53 | 0.40 | 0.11 | 0.17 | 0.16 |
| EarningsYield | -0.01 | 0.01 | -0.16 | 0.06 | 0.01 |
After reviewing the key financial ratios for MSP Steel & Power Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to -0.62, marking a decrease of 0.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to -0.62, marking a decrease of 0.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 3. It has decreased from 1.81 (Mar 24) to 0.44, marking a decrease of 1.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.27. It has increased from 7.72 (Mar 24) to 17.27, marking an increase of 9.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.27. It has increased from 7.72 (Mar 24) to 17.27, marking an increase of 9.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.26. It has decreased from 74.56 (Mar 24) to 51.26, marking a decrease of 23.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 4.25 (Mar 24) to 2.42, marking a decrease of 1.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 2.81 (Mar 24) to 1.48, marking a decrease of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.04, marking a decrease of 0.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 24) to -0.50, marking a decrease of 0.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 24) to -0.50, marking a decrease of 0.87.
- For PBDIT Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 5.69 (Mar 24) to 4.73, marking a decrease of 0.96.
- For PBIT Margin (%), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 10. It has decreased from 3.77 (Mar 24) to 2.88, marking a decrease of 0.89.
- For PBT Margin (%), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 10. It has decreased from 0.71 (Mar 24) to 0.08, marking a decrease of 0.63.
- For Net Profit Margin (%), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 5. It has decreased from 0.49 (Mar 24) to -0.97, marking a decrease of 1.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 8. It has decreased from 0.49 (Mar 24) to -0.97, marking a decrease of 1.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.89. This value is below the healthy minimum of 15. It has decreased from 4.83 (Mar 24) to -2.89, marking a decrease of 7.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.36. This value is below the healthy minimum of 10. It has decreased from 10.20 (Mar 24) to 8.36, marking a decrease of 1.84.
- For Return On Assets (%), as of Mar 25, the value is -1.84. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 24) to -1.84, marking a decrease of 2.71.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 1.61 (Mar 24) to 0.01, marking a decrease of 1.60.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 0.26, marking a decrease of 2.37.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.83. It has increased from 1.75 (Mar 24) to 1.83, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 1.5. It has decreased from 1.28 (Mar 24) to 1.26, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.88. This value is within the healthy range. It has increased from 4.79 (Mar 24) to 4.88, marking an increase of 0.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 3. It has decreased from 1.87 (Mar 24) to 1.69, marking a decrease of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 3. It has decreased from 1.16 (Mar 24) to 0.65, marking a decrease of 0.51.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,788.92. It has decreased from 1,911.24 (Mar 24) to 1,788.92, marking a decrease of 122.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.61, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 13.02. This value is within the healthy range. It has increased from 11.67 (Mar 24) to 13.02, marking an increase of 1.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.53, marking an increase of 0.13.
- For Price / BV (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 3.96 (Mar 24) to 1.58, marking a decrease of 2.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.53, marking an increase of 0.13.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MSP Steel & Power Ltd:
- Net Profit Margin: -0.97%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.36% (Industry Average ROCE: 16.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.89% (Industry Average ROE: 11.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 105 (Industry average Stock P/E: 27.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | South City Business Park, Kolkata West Bengal 700053 | contactus@mspsteel.com http://www.mspsteel.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Kumar Agrawal | Chairman |
| Mr. Saket Agrawal | Managing Director |
| Mr. Manish Agrawal | Joint Managing Director |
| Mr. Pradip Kumar Dey | Non Exe.Non Ind.Director |
| Mr. Navneet Jagatramka | Ind. Non-Executive Director |
| Mr. Ashok Kumar Soin | Ind. Non-Executive Director |
| Mrs. Suneeta Mohanty | Ind. Non-Executive Director |
| Mr. Pranab Kumar Chakraborty | Ind. Non-Executive Director |
| Mr. Pramode Kumar Pandey | Ind. Non-Executive Director |
| Mr. Anubhav Goenka | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of MSP Steel & Power Ltd?
MSP Steel & Power Ltd's intrinsic value (as of 26 November 2025) is 52.14 which is 53.81% higher the current market price of 33.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,920 Cr. market cap, FY2025-2026 high/low of 48.5/21.5, reserves of ₹381 Cr, and liabilities of 1,535 Cr.
What is the Market Cap of MSP Steel & Power Ltd?
The Market Cap of MSP Steel & Power Ltd is 1,920 Cr..
What is the current Stock Price of MSP Steel & Power Ltd as on 26 November 2025?
The current stock price of MSP Steel & Power Ltd as on 26 November 2025 is 33.9.
What is the High / Low of MSP Steel & Power Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MSP Steel & Power Ltd stocks is 48.5/21.5.
What is the Stock P/E of MSP Steel & Power Ltd?
The Stock P/E of MSP Steel & Power Ltd is 105.
What is the Book Value of MSP Steel & Power Ltd?
The Book Value of MSP Steel & Power Ltd is 16.1.
What is the Dividend Yield of MSP Steel & Power Ltd?
The Dividend Yield of MSP Steel & Power Ltd is 0.00 %.
What is the ROCE of MSP Steel & Power Ltd?
The ROCE of MSP Steel & Power Ltd is 6.43 %.
What is the ROE of MSP Steel & Power Ltd?
The ROE of MSP Steel & Power Ltd is 3.78 %.
What is the Face Value of MSP Steel & Power Ltd?
The Face Value of MSP Steel & Power Ltd is 10.0.