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

Share Price and Basic Stock Data

Last Updated: October 8, 2025, 8:39 pm

Competitors of MSP Steel & Power Ltd

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Quarterly Result

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: June 16, 2025, 4:54 pm

Growth

Last Updated: September 5, 2025, 10:00 am

Balance Sheet

Last Updated: October 10, 2025, 2:27 pm

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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 5. It has increased from -1.31 (Mar 23) to 0.37, marking an increase of 1.68.
• For Diluted EPS (Rs.), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 5. It has increased from -1.21 (Mar 23) to 0.34, marking an increase of 1.55.
• For Cash EPS (Rs.), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 3. It has increased from 0.01 (Mar 23) to 1.81, marking an increase of 1.80.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.72. It has increased from 7.40 (Mar 23) to 7.72, marking an increase of 0.32.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.72. It has increased from 7.40 (Mar 23) to 7.72, marking an increase of 0.32.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 74.56. It has increased from 66.17 (Mar 23) to 74.56, marking an increase of 8.39.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 4.25. This value is within the healthy range. It has increased from 1.83 (Mar 23) to 4.25, marking an increase of 2.42.
• For PBIT / Share (Rs.), as of Mar 24, the value is 2.81. This value is within the healthy range. It has increased from 0.43 (Mar 23) to 2.81, marking an increase of 2.38.
• For PBT / Share (Rs.), as of Mar 24, the value is 0.53. This value is within the healthy range. It has increased from -1.56 (Mar 23) to 0.53, marking an increase of 2.09.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 2. It has increased from -1.39 (Mar 23) to 0.37, marking an increase of 1.76.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 2. It has increased from -1.31 (Mar 23) to 0.37, marking an increase of 1.68.
• For PBDIT Margin (%), as of Mar 24, the value is 5.69. This value is below the healthy minimum of 10. It has increased from 2.77 (Mar 23) to 5.69, marking an increase of 2.92.
• For PBIT Margin (%), as of Mar 24, the value is 3.77. This value is below the healthy minimum of 10. It has increased from 0.65 (Mar 23) to 3.77, marking an increase of 3.12.
• For PBT Margin (%), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 10. It has increased from -2.36 (Mar 23) to 0.71, marking an increase of 3.07.
• For Net Profit Margin (%), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 5. It has increased from -2.10 (Mar 23) to 0.49, marking an increase of 2.59.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 8. It has increased from -1.98 (Mar 23) to 0.49, marking an increase of 2.47.
• For Return on Networth / Equity (%), as of Mar 24, the value is 4.83. This value is below the healthy minimum of 15. It has increased from -17.75 (Mar 23) to 4.83, marking an increase of 22.58.
• For Return on Capital Employeed (%), as of Mar 24, the value is 10.20. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 10.20, marking an increase of 8.66.
• For Return On Assets (%), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 5. It has increased from -3.06 (Mar 23) to 0.87, marking an increase of 3.93.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 1.61. This value exceeds the healthy maximum of 1. It has decreased from 1.76 (Mar 23) to 1.61, marking a decrease of 0.15.
• For Total Debt / Equity (X), as of Mar 24, the value is 2.63. This value exceeds the healthy maximum of 1. It has decreased from 2.81 (Mar 23) to 2.63, marking a decrease of 0.18.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 1.75. It has increased from 1.50 (Mar 23) to 1.75, marking an increase of 0.25.
• For Current Ratio (X), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.27 (Mar 23) to 1.28, marking an increase of 0.01.
• For Quick Ratio (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.42.
• For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.79. This value is within the healthy range. It has increased from 4.34 (Mar 23) to 4.79, marking an increase of 0.45.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 1.87. This value is below the healthy minimum of 3. It has increased from 0.91 (Mar 23) to 1.87, marking an increase of 0.96.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 3. It has increased from 0.30 (Mar 23) to 1.16, marking an increase of 0.86.
• For Enterprise Value (Cr.), as of Mar 24, the value is 1,911.24. It has increased from 1,077.78 (Mar 23) to 1,911.24, marking an increase of 833.46.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.66, marking an increase of 0.24.
• For EV / EBITDA (X), as of Mar 24, the value is 11.67. This value is within the healthy range. It has decreased from 15.24 (Mar 23) to 11.67, marking a decrease of 3.57.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 23) to 0.40, marking an increase of 0.29.
• For Price / BV (X), as of Mar 24, the value is 3.96. This value exceeds the healthy maximum of 3. It has increased from 1.06 (Mar 23) to 3.96, marking an increase of 2.90.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 23) to 0.40, marking an increase of 0.29.
• For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 23) to 0.01, marking an increase of 0.17.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness