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Last Updated on: 26 October, 2025
Author: Getaka|Social: XLinkedIn

MSP Steel & Power Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 26, 2025, 9:07 am

Market Cap 1,921 Cr.
Current Price 33.9
High / Low 49.8/21.5
Stock P/E
Book Value 16.7
Dividend Yield0.00 %
ROCE6.43 %
ROE3.78 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for MSP Steel & Power Ltd

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 45.8 Cr. 127 148/1009.95 1440.00 %10.4 %7.37 % 10.0
Bihar Sponge Iron Ltd 118 Cr. 13.1 20.3/10.213.4 5.030.00 %11.4 %% 10.0
Ashirwad Steels & Industries Ltd 38.7 Cr. 31.0 53.0/28.317.6 66.50.00 %3.82 %2.81 % 10.0
Vaswani Industries Ltd 198 Cr. 63.1 66.8/32.014.2 43.90.00 %11.1 %8.48 % 10.0
Sarda Energy & Minerals Ltd 19,000 Cr. 539 640/39720.3 1780.28 %15.3 %13.4 % 1.00
Industry Average18,551.33 Cr294.4119.46105.500.09%16.53%11.84%7.08

All Competitor Stocks of MSP Steel & Power Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 625587662677671674781748772656717760711
Expenses 611621632624642645742724729630698715666
Operating Profit 14-343054302939254327194545
OPM % 2%-6%5%8%4%4%5%3%6%4%3%6%6%
Other Income 14110410101810021
Interest 19181926172025252122162310
Depreciation 14141413141414131413141314
Profit before tax -18-62-2253410410-8-101022
Tax % -19%-6%-218%20%160%144%52%-227%34%13%-185%423%17%
Net Profit -15-58220-2-25137-108-3418
EPS in Rs -0.38-1.510.060.51-0.05-0.040.120.340.18-0.200.15-0.600.31

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 4:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,1911,0909028491,1601,6701,5331,7232,3402,5502,8742,9052,844
Expenses 1,0321,0859137751,0431,5391,4621,5812,1842,4872,7482,7712,709
Operating Profit 1595-11741171307014215564125134135
OPM % 13%0%-1%9%10%8%5%8%7%2%4%5%5%
Other Income 3652171113153843
Interest 1091091181231297986797482888171
Depreciation 55536356575554555454555454
Profit before tax 32-152-191-104-62-2-68830-5721314
Tax % 34%-32%-5%-10%-10%956%11%42%14%-12%31%1,208%
Net Profit 21-104-182-94-56-21-76526-5114-28-17
EPS in Rs 2.42-11.76-20.71-10.64-1.44-0.53-1.970.130.67-1.310.37-0.50-0.34
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 86868888385385385385385385385567
Reserves 612508427335266249177175202153166381
Borrowings 1,1061,2161,1421,202913884892797857832813294
Other Liabilities 336218113171221182283153307277274293
Total Liabilities 2,1402,0281,7701,7961,7861,6991,7381,5111,7511,6481,6381,535
Fixed Assets 1,0031,1441,1271,0701,013959906855827826816790
CWIP 1821111112111111
Investments 487552555053474040464547
Other Assets 907698590670722686784615884776776697
Total Assets 2,1402,0281,7701,7961,7861,6991,7381,5111,7511,6481,6381,535

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.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow158.004.00-12.0073.00-796.00-754.00-822.00-655.00-702.00-768.00-688.00-160.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days5934445833241812111199
Inventory Days12312813017514910816010489847874
Days Payable644633707846553452363436
Cash Conversion Cycle117116142163104871228248595347
Working Capital Days24953383231333823181415
ROCE %8%-2%-4%1%4%5%1%6%7%2%8%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters41.61%41.61%41.61%41.61%41.61%41.61%41.61%42.34%42.34%36.85%35.24%35.24%
FIIs0.01%0.01%0.00%0.00%0.00%0.00%0.16%0.33%1.10%0.52%0.40%0.18%
DIIs16.64%16.61%16.60%16.60%8.96%3.14%3.14%3.17%1.91%12.90%16.70%16.70%
Public41.74%41.77%41.79%41.79%49.43%55.24%55.08%54.16%54.65%49.71%47.65%47.87%
No. of Shareholders58,16757,38457,69057,53654,76448,60049,66051,68758,97059,46059,21158,804

Shareholding Pattern Chart

No. of Shareholders

MSP Steel & Power Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.620.37-1.310.670.13
Diluted EPS (Rs.) -0.620.34-1.210.620.13
Cash EPS (Rs.) 0.441.810.012.081.57
Book Value[Excl.RevalReserv]/Share (Rs.) 17.277.727.408.657.97
Book Value[Incl.RevalReserv]/Share (Rs.) 17.277.727.408.657.97
Revenue From Operations / Share (Rs.) 51.2674.5666.1760.7044.71
PBDIT / Share (Rs.) 2.424.251.834.113.72
PBIT / Share (Rs.) 1.482.810.432.702.28
PBT / Share (Rs.) 0.040.53-1.560.770.22
Net Profit / Share (Rs.) -0.500.37-1.390.660.12
NP After MI And SOA / Share (Rs.) -0.500.37-1.310.660.12
PBDIT Margin (%) 4.735.692.776.778.31
PBIT Margin (%) 2.883.770.654.445.09
PBT Margin (%) 0.080.71-2.361.270.49
Net Profit Margin (%) -0.970.49-2.101.090.28
NP After MI And SOA Margin (%) -0.970.49-1.981.090.28
Return on Networth / Equity (%) -2.894.83-17.757.711.59
Return on Capital Employeed (%) 8.3610.201.549.087.72
Return On Assets (%) -1.840.87-3.061.460.32
Long Term Debt / Equity (X) 0.011.611.761.581.77
Total Debt / Equity (X) 0.262.632.812.482.35
Asset Turnover Ratio (%) 1.831.751.501.431.06
Current Ratio (X) 1.261.281.271.401.55
Quick Ratio (X) 0.370.420.420.640.54
Inventory Turnover Ratio (X) 4.884.794.344.532.90
Interest Coverage Ratio (X) 1.691.870.912.141.81
Interest Coverage Ratio (Post Tax) (X) 0.651.160.301.351.06
Enterprise Value (Cr.) 1788.921911.241077.781143.68981.13
EV / Net Operating Revenue (X) 0.610.660.420.480.56
EV / EBITDA (X) 13.0211.6715.247.216.85
MarketCap / Net Operating Revenue (X) 0.530.400.110.170.16
Price / BV (X) 1.583.961.061.240.93
Price / Net Operating Revenue (X) 0.530.400.110.170.16
EarningsYield -0.010.01-0.160.060.01

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of MSP Steel & Power Ltd as of October 27, 2025 is: 7.73

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 27, 2025, MSP Steel & Power Ltd is Overvalued by 77.20% compared to the current share price 33.90

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of MSP Steel & Power Ltd as of October 27, 2025 is: 6.72

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 27, 2025, MSP Steel & Power Ltd is Overvalued by 80.18% compared to the current share price 33.90

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -13.03%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.94 and average Dividend Yield of 3.37%.
  2. The stock has a low average Working Capital Days of 28.83, which is a positive sign.
  1. The stock has a low average ROCE of 3.50%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 95.00, which may not be favorable.
  3. The company has higher borrowings (912.33) compared to reserves (304.25), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (135.92) and profit (-40.62).

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 19.46)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

MSP Steel & Power Ltd. is a Public Limited Listed company incorporated on 18/11/1968 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27109WB1968PLC027399 and registration number is 027399. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 2905.25 Cr. and Equity Capital is Rs. 566.80 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - Sponge IronSouth City Business Park, Kolkata West Bengal 700053contactus@mspsteel.com
http://www.mspsteel.com
Management
NamePosition Held
Mr. Suresh Kumar AgrawalChairman
Mr. Saket AgrawalManaging Director
Mr. Manish AgrawalJoint Managing Director
Mr. Pradip Kumar DeyNon Exe.Non Ind.Director
Mr. Navneet JagatramkaInd. Non-Executive Director
Mr. Ashok Kumar SoinInd. Non-Executive Director
Mrs. Suneeta MohantyInd. Non-Executive Director
Mr. Pranab Kumar ChakrabortyInd. Non-Executive Director
Mr. Pramode Kumar PandeyInd. Non-Executive Director
Mr. Anubhav GoenkaInd. Non-Executive Director

FAQ

What is the intrinsic value of MSP Steel & Power Ltd?

MSP Steel & Power Ltd's intrinsic value (as of 26 October 2025) is 7.73 which is 77.20% lower the current market price of 33.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,921 Cr. market cap, FY2025-2026 high/low of 49.8/21.5, 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 1,921 Cr..

What is the current Stock Price of MSP Steel & Power Ltd as on 26 October 2025?

The current stock price of MSP Steel & Power Ltd as on 26 October 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 49.8/21.5.

What is the Stock P/E of MSP Steel & Power Ltd?

The Stock P/E of MSP Steel & Power Ltd is .

What is the Book Value of MSP Steel & Power Ltd?

The Book Value of MSP Steel & Power Ltd is 16.7.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MSP Steel & Power Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE