Share Price and Basic Stock Data
Last Updated: December 30, 2025, 3:13 am
| PEG Ratio | -5.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MSP Steel & Power Ltd, operating in the steel and sponge iron industry, reported a market capitalization of ₹2,050 Cr and a current share price of ₹36.2. The company’s sales have shown a positive trajectory, standing at ₹2,550 Cr for the fiscal year ending March 2023, and rising to ₹2,874 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹2,865 Cr, indicating consistent revenue generation despite previous fluctuations. Quarterly sales data reveals a peak of ₹781 Cr in December 2023, followed by ₹748 Cr in March 2024, demonstrating resilience in revenue streams. However, the company faced challenges in maintaining a steady operating profit margin (OPM), which fluctuated around 2% to 8% during the reported periods. This variability, alongside a decline in sales from ₹772 Cr in June 2024 to ₹656 Cr in September 2024, suggests potential market volatility impacting demand for its products. Overall, while MSP Steel has shown growth in sales, it remains vulnerable to market fluctuations that could affect its revenue stability.
Profitability and Efficiency Metrics
MSP Steel’s profitability metrics reflect a challenging operational environment, with a reported net profit of -₹83 Cr and a return on equity (ROE) of 3.78%. The operating profit margin (OPM) averaged around 6%, which is relatively low compared to industry standards, indicating potential inefficiencies in cost management. For the year ending March 2025, the company recorded an operating profit of ₹134 Cr, with a slight improvement in OPM to 5% compared to the previous year. The interest coverage ratio (ICR) stood at 1.69, suggesting that MSP Steel’s earnings are just sufficient to cover its interest expenses, which stood at ₹81 Cr for the fiscal year 2025. The cash conversion cycle (CCC) of 47 days indicates moderate efficiency in managing working capital, particularly when compared to industry benchmarks. The firm’s ability to generate consistent operating profits in the face of rising expenses—recorded at ₹2,771 Cr for FY 2025—highlights a need for strategic focus on cost controls to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of MSP Steel reveals a total debt of ₹281 Cr against reserves of ₹346 Cr, indicating a manageable debt-to-equity ratio of 0.28. This ratio is favorable compared to typical industry standards, reflecting a conservative approach to leveraging. The company’s current ratio stood at 1.26, suggesting sufficient liquidity to meet short-term obligations. However, the quick ratio of 0.37 raises concerns about immediate liquidity, as it indicates potential difficulties in covering current liabilities without relying on inventory. Book value per share has improved to ₹16.22 in March 2025, up from ₹7.72 in the previous year, reflecting an enhancement in shareholder equity. Notably, the return on capital employed (ROCE) stood at 6.43%, which is relatively low but shows improvement from prior periods. The financial ratios suggest that while the company maintains a solid reserve position, its ability to generate returns on invested capital remains a critical area for improvement.
Shareholding Pattern and Investor Confidence
MSP Steel’s shareholding pattern indicates a diverse ownership structure with promoters holding 35.24% of the equity as of March 2025. Institutional investors, comprising foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined stake of 16.89%. The percentage of public shareholders has remained significant at 47.87%, reflecting a broad base of retail investor participation. Notably, FII participation has been minimal, rising to only 0.19%, which may indicate a lack of confidence from foreign investors in the company’s growth prospects. The fluctuation in DII holdings, which dipped to 3.14% in December 2023 before recovering to 16.70% in March 2025, suggests a cautious yet optimistic sentiment among domestic institutional players. The overall shareholding pattern reflects a level of investor confidence, though the low FII interest may pose challenges in attracting further institutional investment.
Outlook, Risks, and Final Insight
Moving forward, MSP Steel faces both opportunities and risks that could shape its future performance. On the one hand, the company has demonstrated a capacity to grow revenues and enhance its balance sheet, with manageable debt levels and improving book value. However, persistent challenges related to profitability, as evidenced by negative net profits and low ROE, underline the need for strategic operational improvements. Market volatility and fluctuating demand within the steel sector pose significant risks, potentially impacting sales and profit margins. Additionally, the company must navigate the competitive landscape while managing costs effectively to improve its operating efficiencies. Should MSP Steel successfully implement cost control measures and capitalize on market opportunities, it may enhance its profitability and investor confidence. Conversely, failure to address these operational challenges could hinder its growth trajectory and investor sentiment, necessitating a strategic reassessment to sustain long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 39.2 Cr. | 109 | 148/100 | 11.2 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 105 Cr. | 11.6 | 19.6/10.1 | 11.5 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 35.5 Cr. | 28.4 | 49.2/26.0 | 15.4 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 202 Cr. | 61.3 | 70.1/32.0 | 15.6 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,146 Cr. | 515 | 640/397 | 17.1 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 17,948.11 Cr | 286.44 | 28.06 | 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: December 15, 2025, 5:02 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 | 2,865 |
| Expenses | 1,032 | 1,085 | 913 | 775 | 1,043 | 1,539 | 1,462 | 1,581 | 2,184 | 2,487 | 2,748 | 2,771 | 2,733 |
| Operating Profit | 159 | 5 | -11 | 74 | 117 | 130 | 70 | 142 | 155 | 64 | 125 | 134 | 132 |
| 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 | -97 |
| Interest | 109 | 109 | 118 | 123 | 129 | 79 | 86 | 79 | 74 | 82 | 88 | 81 | 59 |
| 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 | -78 |
| 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 | -83 |
| 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 | -1.46 |
| 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: December 10, 2025, 3:01 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 88 | 88 | 385 | 385 | 385 | 385 | 385 | 385 | 385 | 567 | 567 |
| Reserves | 612 | 508 | 427 | 335 | 266 | 249 | 177 | 175 | 202 | 153 | 166 | 381 | 346 |
| Borrowings | 1,106 | 1,216 | 1,142 | 1,202 | 913 | 884 | 892 | 797 | 857 | 832 | 813 | 294 | 281 |
| Other Liabilities | 336 | 218 | 113 | 171 | 221 | 182 | 283 | 153 | 307 | 277 | 274 | 293 | 309 |
| 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 | 1,503 |
| Fixed Assets | 1,003 | 1,144 | 1,127 | 1,070 | 1,013 | 959 | 906 | 855 | 827 | 826 | 816 | 790 | 779 |
| CWIP | 182 | 111 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 14 |
| Investments | 48 | 75 | 52 | 55 | 50 | 53 | 47 | 40 | 40 | 46 | 45 | 47 | 47 |
| Other Assets | 907 | 698 | 590 | 670 | 722 | 686 | 784 | 615 | 884 | 776 | 776 | 697 | 663 |
| 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 | 1,503 |
Below is a detailed analysis of the balance sheet data for MSP Steel & Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 567.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 567.00 Cr..
- For Reserves, as of Sep 2025, the value is 346.00 Cr.. The value appears to be declining and may need further review. It has decreased from 381.00 Cr. (Mar 2025) to 346.00 Cr., marking a decrease of 35.00 Cr..
- For Borrowings, as of Sep 2025, the value is 281.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 294.00 Cr. (Mar 2025) to 281.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 309.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 293.00 Cr. (Mar 2025) to 309.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,503.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,535.00 Cr. (Mar 2025) to 1,503.00 Cr., marking a decrease of 32.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 779.00 Cr.. The value appears to be declining and may need further review. It has decreased from 790.00 Cr. (Mar 2025) to 779.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Sep 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 47.00 Cr..
- For Other Assets, as of Sep 2025, the value is 663.00 Cr.. The value appears to be declining and may need further review. It has decreased from 697.00 Cr. (Mar 2025) to 663.00 Cr., marking a decrease of 34.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,503.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,535.00 Cr. (Mar 2025) to 1,503.00 Cr., marking a decrease of 32.00 Cr..
Notably, the Reserves (346.00 Cr.) exceed the Borrowings (281.00 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.) | 16.22 | 7.72 | 7.40 | 8.65 | 7.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.22 | 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 (%) | -3.08 | 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) | 0.28 | 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) | 6.02 | 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) | 1.68 | 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 16.22. It has increased from 7.72 (Mar 24) to 16.22, marking an increase of 8.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.22. It has increased from 7.72 (Mar 24) to 16.22, marking an increase of 8.50.
- 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 -3.08. This value is below the healthy minimum of 15. It has decreased from 4.83 (Mar 24) to -3.08, marking a decrease of 7.91.
- 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 0.28. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 0.28, marking a decrease of 2.35.
- 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 6.02. This value is within the healthy range. It has increased from 4.79 (Mar 24) to 6.02, marking an increase of 1.23.
- 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 1.68. This value is within the healthy range. It has decreased from 3.96 (Mar 24) to 1.68, marking a decrease of 2.28.
- 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%: -3.08% (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: 111 (Industry average Stock P/E: 28.06)
- 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: 0.28
- 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 | Contact not found |
| 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 |
| 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 30 December 2025) is 55.12 which is 53.11% higher the current market price of 36.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,043 Cr. market cap, FY2025-2026 high/low of 46.3/21.5, reserves of ₹346 Cr, and liabilities of 1,503 Cr.
What is the Market Cap of MSP Steel & Power Ltd?
The Market Cap of MSP Steel & Power Ltd is 2,043 Cr..
What is the current Stock Price of MSP Steel & Power Ltd as on 30 December 2025?
The current stock price of MSP Steel & Power Ltd as on 30 December 2025 is 36.0.
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 46.3/21.5.
What is the Stock P/E of MSP Steel & Power Ltd?
The Stock P/E of MSP Steel & Power Ltd is 111.
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.