Share Price and Basic Stock Data
Last Updated: February 1, 2026, 9:03 pm
| PEG Ratio | -4.44 |
|---|
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, with a current market capitalization of ₹1,690 Cr and a share price of ₹29.5. The company reported annual sales of ₹2,550 Cr for FY 2023, which increased to ₹2,874 Cr in FY 2024 and further rose to ₹2,905 Cr in FY 2025. This upward trend indicates a strong recovery in sales from the previous fiscal years, particularly when compared to FY 2022, which recorded ₹2,340 Cr. Quarterly sales figures for FY 2025 show some fluctuations, peaking at ₹781 Cr in Dec 2023 but subsequently declining to ₹656 Cr by Sep 2024. This variability may reflect seasonal demand and operational challenges faced during different periods. The company’s revenue from operations per share stood at ₹51.26 in FY 2025, highlighting its operational scale in the market. Despite these gains, MSP Steel’s operating profit margin (OPM) remains low at 5% for FY 2025, which is below the typical sector range, indicating ongoing challenges in managing costs effectively.
Profitability and Efficiency Metrics
MSP Steel’s profitability metrics have shown volatility, with a reported net profit of -₹28 Cr for FY 2025, a decline from a profit of ₹14 Cr in FY 2024. This negative trend in net profit is concerning, especially when the company recorded a net profit of ₹26 Cr in FY 2022. The operating profit for FY 2025 rose to ₹134 Cr, but the operating profit margin (OPM) for the same period remained subdued at 5%. The interest coverage ratio (ICR) stood at 1.69x, indicating a marginal ability to cover interest expenses, raising concerns about financial stability. Efficiency metrics also highlight areas for improvement, with a cash conversion cycle (CCC) of 47 days, which is relatively high within the industry context, suggesting challenges in inventory management and receivables collection. Overall, while there are signs of operational recovery, the persistent net losses and low profitability ratios point to significant ongoing challenges.
Balance Sheet Strength and Financial Ratios
MSP Steel’s balance sheet reveals a total debt of ₹281 Cr against reserves of ₹346 Cr, indicating a reasonable debt-to-equity ratio of 0.28x for FY 2025, which is favorable compared to industry standards. The company’s long-term debt to equity ratio stands at a mere 0.01x, suggesting minimal reliance on long-term borrowing, which enhances financial stability. However, the reported return on equity (ROE) of 3.78% and return on capital employed (ROCE) of 6.43% are notably low, reflecting inefficient use of capital compared to typical sector averages. The current ratio of 1.26x provides a comfortable liquidity position, indicating that the company can cover its short-term liabilities. However, the quick ratio of 0.37x highlights potential liquidity concerns, particularly in meeting immediate obligations without relying on inventory sales. Overall, while the balance sheet shows some strengths, the low returns on equity and capital employed suggest that the management needs to enhance operational efficiency to improve shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MSP Steel indicates a mixed investor base, with promoters holding 35.24%, domestic institutional investors (DIIs) at 16.70%, and foreign institutional investors (FIIs) at a minimal 0.19%. The public holds a significant 47.87% of the shares, which reflects a broad distribution of ownership. The recent decline in promoter shareholding from 41.61% in Dec 2022 to 35.24% in Mar 2025 may raise concerns about insider confidence in the company’s future prospects. Meanwhile, DIIs have maintained a consistent stake, indicating some level of institutional confidence. The total number of shareholders reported at 59,609 suggests a stable retail investor base. However, the low FII participation may indicate a lack of international confidence in the company, which could affect liquidity and market sentiment. Overall, the shareholding structure presents a mixed picture, with both opportunities for growth and potential red flags for investor confidence.
Outlook, Risks, and Final Insight
The outlook for MSP Steel & Power Ltd hinges on its ability to improve profitability and operational efficiency. The company faces risks such as fluctuating steel prices, high operational costs, and continued net losses, which could dampen investor sentiment and market confidence. Additionally, the low return ratios highlight the necessity for management to implement strategic changes to enhance profitability. Conversely, the company’s manageable debt levels and increasing sales provide a foundation for potential recovery. If MSP Steel can streamline operations and effectively manage costs, it may return to profitability, potentially attracting more institutional investors and enhancing share price performance. However, any continued deterioration in financial performance could lead to increased scrutiny from the market, impacting its ability to raise capital and invest in growth initiatives. Thus, stakeholders should closely monitor these developments to assess the company’s trajectory moving forward.
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 | 34.3 Cr. | 95.1 | 148/93.4 | 9.79 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 98.0 Cr. | 10.9 | 19.6/9.15 | 10.7 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 32.3 Cr. | 25.9 | 39.0/25.0 | 14.0 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 171 Cr. | 52.0 | 70.1/32.0 | 13.2 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 16,664 Cr. | 472 | 640/397 | 15.7 | 199 | 0.32 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 21,217.50 Cr | 287.22 | 26.18 | 111.28 | 0.10% | 16.53% | 34.05% | 7.08 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 587 | 662 | 677 | 671 | 674 | 781 | 748 | 772 | 656 | 717 | 760 | 711 | 677 |
| Expenses | 621 | 632 | 624 | 642 | 645 | 742 | 724 | 729 | 630 | 698 | 715 | 666 | 654 |
| Operating Profit | -34 | 30 | 54 | 30 | 29 | 39 | 25 | 43 | 27 | 19 | 45 | 45 | 23 |
| OPM % | -6% | 5% | 8% | 4% | 4% | 5% | 3% | 6% | 4% | 3% | 6% | 6% | 3% |
| Other Income | 4 | 1 | 10 | 4 | 10 | 10 | 18 | 1 | 0 | 0 | 2 | 1 | -100 |
| Interest | 18 | 19 | 26 | 17 | 20 | 25 | 25 | 21 | 22 | 16 | 23 | 10 | 10 |
| Depreciation | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 13 | 14 | 14 |
| Profit before tax | -62 | -2 | 25 | 3 | 4 | 10 | 4 | 10 | -8 | -10 | 10 | 22 | -100 |
| Tax % | -6% | -218% | 20% | 160% | 144% | 52% | -227% | 34% | 13% | -185% | 423% | 17% | -26% |
| Net Profit | -58 | 2 | 20 | -2 | -2 | 5 | 13 | 7 | -10 | 8 | -34 | 18 | -75 |
| EPS in Rs | -1.51 | 0.06 | 0.51 | -0.05 | -0.04 | 0.12 | 0.34 | 0.18 | -0.20 | 0.15 | -0.60 | 0.31 | -1.32 |
Last Updated: January 11, 2026, 2:17 pm
Below is a detailed analysis of the quarterly data for MSP Steel & Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 677.00 Cr.. The value appears to be declining and may need further review. It has decreased from 711.00 Cr. (Jun 2025) to 677.00 Cr., marking a decrease of 34.00 Cr..
- For Expenses, as of Sep 2025, the value is 654.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 666.00 Cr. (Jun 2025) to 654.00 Cr., marking a decrease of 12.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 22.00 Cr..
- For OPM %, as of Sep 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to 3.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is -100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to -100.00 Cr., marking a decrease of 101.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Jun 2025) to -100.00 Cr., marking a decrease of 122.00 Cr..
- For Tax %, as of Sep 2025, the value is -26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Jun 2025) to -26.00%, marking a decrease of 43.00%.
- For Net Profit, as of Sep 2025, the value is -75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Jun 2025) to -75.00 Cr., marking a decrease of 93.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.32. The value appears to be declining and may need further review. It has decreased from 0.31 (Jun 2025) to -1.32, marking a decrease of 1.63.
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: 34.05%)
- 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: 90.5 (Industry average Stock P/E: 26.18)
- 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 01 February 2026) is ₹35.77 which is 22.50% higher the current market price of ₹29.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,660 Cr. market cap, FY2025-2026 high/low of ₹41.2/21.5, 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 1,660 Cr..
What is the current Stock Price of MSP Steel & Power Ltd as on 01 February 2026?
The current stock price of MSP Steel & Power Ltd as on 01 February 2026 is ₹29.2.
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 ₹41.2/21.5.
What is the Stock P/E of MSP Steel & Power Ltd?
The Stock P/E of MSP Steel & Power Ltd is 90.5.
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.