Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:05 pm
| PEG Ratio | -8.36 |
|---|
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, a sector characterized by volatility and cyclical demand. As of March 2025, the company reported total sales of ₹2,905 Cr, a modest increase from ₹2,874 Cr in the previous fiscal year. This steady growth over recent years reflects a recovery trajectory, especially in the context of the broader industry’s challenges. The sales figures have shown fluctuations on a quarterly basis, with the latest reported quarterly sales in June 2025 standing at ₹711 Cr. However, the trend indicates some resilience, with sales for the trailing twelve months (TTM) amounting to ₹2,844 Cr. Yet, the company’s operating profit margin (OPM) has remained low, averaging around 5% over recent years, raising questions about its pricing power and overall competitiveness in a market where margins can be razor-thin.
Profitability and Efficiency Metrics
Profitability remains a significant concern for MSP Steel & Power, with the company recording a net profit of -₹28 Cr for FY 2025. This marks a decline from a profit of ₹14 Cr in FY 2024, showcasing the volatility that can plague companies in this sector. The return on equity (ROE) is particularly low at 3.78%, signaling inefficiencies in utilizing shareholders’ capital. Moreover, the interest coverage ratio (ICR) of 1.69x suggests that the company is just managing to cover its interest obligations, raising red flags for potential financial distress. In terms of operational efficiency, the cash conversion cycle (CCC) has improved to 47 days, which is a positive sign, but it still indicates that the company is not converting its investments into cash as quickly as it might need to. This inefficiency could hinder growth prospects if not addressed effectively.
Balance Sheet Strength and Financial Ratios
MSP Steel’s balance sheet presents a mixed picture. Total borrowings have significantly reduced to ₹294 Cr from over ₹800 Cr in recent years, indicating a concerted effort to manage debt more effectively. However, the company’s current ratio stands at 1.26, which is relatively comfortable, suggesting that it can meet its short-term liabilities. Yet, the debt-to-equity ratio of 0.26 reflects a cautious approach to leverage, possibly limiting growth opportunities. The company’s book value per share has increased to ₹17.27, indicating potential value for shareholders. However, the price-to-book value (P/BV) ratio of 1.58x suggests that the stock is trading at a premium relative to its book value, which could be a concern if profitability does not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MSP Steel & Power indicates a stable yet cautious investor base. Promoters hold 35.24% of the company, a figure that has been decreasing over time, which might signal waning confidence. On the other hand, domestic institutional investors (DIIs) hold a more substantial 16.70%, suggesting some level of institutional confidence in the company’s turnaround strategy. However, foreign institutional investors (FIIs) have remained largely absent, holding only 0.19%, which may reflect a lack of international interest in the stock. With approximately 59,609 shareholders, the public’s interest seems to be on the rise, yet the volatility in profitability could deter more risk-averse investors.
Outlook, Risks, and Final Insight
Looking ahead, MSP Steel & Power faces a challenging yet potentially rewarding landscape. The company’s efforts to reduce debt and improve operational efficiencies are commendable, but the persistent lack of profitability is a significant hurdle. Investors should be mindful of the cyclical nature of the steel industry, where demand and prices can fluctuate dramatically based on global economic conditions. Risks include potential market downturns, rising raw material costs, and competition from more financially robust peers. Conversely, if MSP can capitalize on its improved cash conversion cycle and manage its costs effectively, there may be a pathway to recovery. For investors, this stock could represent a speculative play, but caution is advisable given the current financial metrics, especially regarding profitability and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MSP Steel & Power Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 39.3 Cr. | 109 | 148/100 | 11.2 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 100 Cr. | 11.1 | 20.3/10.1 | 11.0 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 35.4 Cr. | 28.3 | 53.0/28.0 | 15.3 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 177 Cr. | 53.7 | 70.1/32.0 | 13.6 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 16,930 Cr. | 481 | 640/397 | 15.9 | 199 | 0.31 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 17,902.67 Cr | 287.22 | 27.46 | 111.28 | 0.10% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 625 | 587 | 662 | 677 | 671 | 674 | 781 | 748 | 772 | 656 | 717 | 760 | 711 |
| Expenses | 611 | 621 | 632 | 624 | 642 | 645 | 742 | 724 | 729 | 630 | 698 | 715 | 666 |
| Operating Profit | 14 | -34 | 30 | 54 | 30 | 29 | 39 | 25 | 43 | 27 | 19 | 45 | 45 |
| OPM % | 2% | -6% | 5% | 8% | 4% | 4% | 5% | 3% | 6% | 4% | 3% | 6% | 6% |
| Other Income | 1 | 4 | 1 | 10 | 4 | 10 | 10 | 18 | 1 | 0 | 0 | 2 | 1 |
| Interest | 19 | 18 | 19 | 26 | 17 | 20 | 25 | 25 | 21 | 22 | 16 | 23 | 10 |
| Depreciation | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 13 | 14 |
| Profit before tax | -18 | -62 | -2 | 25 | 3 | 4 | 10 | 4 | 10 | -8 | -10 | 10 | 22 |
| Tax % | -19% | -6% | -218% | 20% | 160% | 144% | 52% | -227% | 34% | 13% | -185% | 423% | 17% |
| Net Profit | -15 | -58 | 2 | 20 | -2 | -2 | 5 | 13 | 7 | -10 | 8 | -34 | 18 |
| EPS in Rs | -0.38 | -1.51 | 0.06 | 0.51 | -0.05 | -0.04 | 0.12 | 0.34 | 0.18 | -0.20 | 0.15 | -0.60 | 0.31 |
Last Updated: August 1, 2025, 5:50 pm
Below is a detailed analysis of the quarterly data for MSP Steel & Power Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 711.00 Cr.. The value appears to be declining and may need further review. It has decreased from 760.00 Cr. (Mar 2025) to 711.00 Cr., marking a decrease of 49.00 Cr..
- For Expenses, as of Jun 2025, the value is 666.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 715.00 Cr. (Mar 2025) to 666.00 Cr., marking a decrease of 49.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 45.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 13.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 423.00% (Mar 2025) to 17.00%, marking a decrease of 406.00%.
- For Net Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from -34.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 52.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from -0.60 (Mar 2025) to 0.31, marking an increase of 0.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,191 | 1,090 | 902 | 849 | 1,160 | 1,670 | 1,533 | 1,723 | 2,340 | 2,550 | 2,874 | 2,905 | 2,844 |
| Expenses | 1,032 | 1,085 | 913 | 775 | 1,043 | 1,539 | 1,462 | 1,581 | 2,184 | 2,487 | 2,748 | 2,771 | 2,709 |
| Operating Profit | 159 | 5 | -11 | 74 | 117 | 130 | 70 | 142 | 155 | 64 | 125 | 134 | 135 |
| OPM % | 13% | 0% | -1% | 9% | 10% | 8% | 5% | 8% | 7% | 2% | 4% | 5% | 5% |
| Other Income | 36 | 5 | 2 | 1 | 7 | 1 | 1 | 1 | 3 | 15 | 38 | 4 | 3 |
| Interest | 109 | 109 | 118 | 123 | 129 | 79 | 86 | 79 | 74 | 82 | 88 | 81 | 71 |
| Depreciation | 55 | 53 | 63 | 56 | 57 | 55 | 54 | 55 | 54 | 54 | 55 | 54 | 54 |
| Profit before tax | 32 | -152 | -191 | -104 | -62 | -2 | -68 | 8 | 30 | -57 | 21 | 3 | 14 |
| Tax % | 34% | -32% | -5% | -10% | -10% | 956% | 11% | 42% | 14% | -12% | 31% | 1,208% | |
| Net Profit | 21 | -104 | -182 | -94 | -56 | -21 | -76 | 5 | 26 | -51 | 14 | -28 | -17 |
| EPS in Rs | 2.42 | -11.76 | -20.71 | -10.64 | -1.44 | -0.53 | -1.97 | 0.13 | 0.67 | -1.31 | 0.37 | -0.50 | -0.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -595.24% | -75.00% | 48.35% | 40.43% | 62.50% | -261.90% | 106.58% | 420.00% | -296.15% | 127.45% | -300.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 520.24% | 123.35% | -7.93% | 22.07% | -324.40% | 368.48% | 313.42% | -716.15% | 423.60% | -427.45% |
MSP Steel & Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | % |
| TTM: | -175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 33% |
| 3 Years: | 45% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 10:00 am
Balance Sheet
Last Updated: 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.) | 17.27 | 7.72 | 7.40 | 8.65 | 7.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.27 | 7.72 | 7.40 | 8.65 | 7.97 |
| Revenue From Operations / Share (Rs.) | 51.26 | 74.56 | 66.17 | 60.70 | 44.71 |
| PBDIT / Share (Rs.) | 2.42 | 4.25 | 1.83 | 4.11 | 3.72 |
| PBIT / Share (Rs.) | 1.48 | 2.81 | 0.43 | 2.70 | 2.28 |
| PBT / Share (Rs.) | 0.04 | 0.53 | -1.56 | 0.77 | 0.22 |
| Net Profit / Share (Rs.) | -0.50 | 0.37 | -1.39 | 0.66 | 0.12 |
| NP After MI And SOA / Share (Rs.) | -0.50 | 0.37 | -1.31 | 0.66 | 0.12 |
| PBDIT Margin (%) | 4.73 | 5.69 | 2.77 | 6.77 | 8.31 |
| PBIT Margin (%) | 2.88 | 3.77 | 0.65 | 4.44 | 5.09 |
| PBT Margin (%) | 0.08 | 0.71 | -2.36 | 1.27 | 0.49 |
| Net Profit Margin (%) | -0.97 | 0.49 | -2.10 | 1.09 | 0.28 |
| NP After MI And SOA Margin (%) | -0.97 | 0.49 | -1.98 | 1.09 | 0.28 |
| Return on Networth / Equity (%) | -2.89 | 4.83 | -17.75 | 7.71 | 1.59 |
| Return on Capital Employeed (%) | 8.36 | 10.20 | 1.54 | 9.08 | 7.72 |
| Return On Assets (%) | -1.84 | 0.87 | -3.06 | 1.46 | 0.32 |
| Long Term Debt / Equity (X) | 0.01 | 1.61 | 1.76 | 1.58 | 1.77 |
| Total Debt / Equity (X) | 0.26 | 2.63 | 2.81 | 2.48 | 2.35 |
| Asset Turnover Ratio (%) | 1.83 | 1.75 | 1.50 | 1.43 | 1.06 |
| Current Ratio (X) | 1.26 | 1.28 | 1.27 | 1.40 | 1.55 |
| Quick Ratio (X) | 0.37 | 0.42 | 0.42 | 0.64 | 0.54 |
| Inventory Turnover Ratio (X) | 4.88 | 4.79 | 4.34 | 4.53 | 2.90 |
| Interest Coverage Ratio (X) | 1.69 | 1.87 | 0.91 | 2.14 | 1.81 |
| Interest Coverage Ratio (Post Tax) (X) | 0.65 | 1.16 | 0.30 | 1.35 | 1.06 |
| Enterprise Value (Cr.) | 1788.92 | 1911.24 | 1077.78 | 1143.68 | 981.13 |
| EV / Net Operating Revenue (X) | 0.61 | 0.66 | 0.42 | 0.48 | 0.56 |
| EV / EBITDA (X) | 13.02 | 11.67 | 15.24 | 7.21 | 6.85 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.40 | 0.11 | 0.17 | 0.16 |
| Price / BV (X) | 1.58 | 3.96 | 1.06 | 1.24 | 0.93 |
| Price / Net Operating Revenue (X) | 0.53 | 0.40 | 0.11 | 0.17 | 0.16 |
| EarningsYield | -0.01 | 0.01 | -0.16 | 0.06 | 0.01 |
After reviewing the key financial ratios for MSP Steel & Power Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to -0.62, marking a decrease of 0.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to -0.62, marking a decrease of 0.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 3. It has decreased from 1.81 (Mar 24) to 0.44, marking a decrease of 1.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.27. It has increased from 7.72 (Mar 24) to 17.27, marking an increase of 9.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.27. It has increased from 7.72 (Mar 24) to 17.27, marking an increase of 9.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.26. It has decreased from 74.56 (Mar 24) to 51.26, marking a decrease of 23.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 4.25 (Mar 24) to 2.42, marking a decrease of 1.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 2.81 (Mar 24) to 1.48, marking a decrease of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.04, marking a decrease of 0.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 24) to -0.50, marking a decrease of 0.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 24) to -0.50, marking a decrease of 0.87.
- For PBDIT Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 5.69 (Mar 24) to 4.73, marking a decrease of 0.96.
- For PBIT Margin (%), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 10. It has decreased from 3.77 (Mar 24) to 2.88, marking a decrease of 0.89.
- For PBT Margin (%), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 10. It has decreased from 0.71 (Mar 24) to 0.08, marking a decrease of 0.63.
- For Net Profit Margin (%), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 5. It has decreased from 0.49 (Mar 24) to -0.97, marking a decrease of 1.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 8. It has decreased from 0.49 (Mar 24) to -0.97, marking a decrease of 1.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.89. This value is below the healthy minimum of 15. It has decreased from 4.83 (Mar 24) to -2.89, marking a decrease of 7.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.36. This value is below the healthy minimum of 10. It has decreased from 10.20 (Mar 24) to 8.36, marking a decrease of 1.84.
- For Return On Assets (%), as of Mar 25, the value is -1.84. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 24) to -1.84, marking a decrease of 2.71.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 1.61 (Mar 24) to 0.01, marking a decrease of 1.60.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 0.26, marking a decrease of 2.37.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.83. It has increased from 1.75 (Mar 24) to 1.83, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 1.5. It has decreased from 1.28 (Mar 24) to 1.26, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.88. This value is within the healthy range. It has increased from 4.79 (Mar 24) to 4.88, marking an increase of 0.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 3. It has decreased from 1.87 (Mar 24) to 1.69, marking a decrease of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 3. It has decreased from 1.16 (Mar 24) to 0.65, marking a decrease of 0.51.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,788.92. It has decreased from 1,911.24 (Mar 24) to 1,788.92, marking a decrease of 122.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.61, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 13.02. This value is within the healthy range. It has increased from 11.67 (Mar 24) to 13.02, marking an increase of 1.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.53, marking an increase of 0.13.
- For Price / BV (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 3.96 (Mar 24) to 1.58, marking a decrease of 2.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.53, marking an increase of 0.13.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MSP Steel & Power Ltd:
- Net Profit Margin: -0.97%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.36% (Industry Average ROCE: 16.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.89% (Industry Average ROE: 11.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 109 (Industry average Stock P/E: 27.46)
- 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.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | South City Business Park, Kolkata West Bengal 700053 | contactus@mspsteel.com http://www.mspsteel.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Kumar Agrawal | Chairman |
| Mr. Saket Agrawal | Managing Director |
| Mr. Manish Agrawal | Joint Managing Director |
| Mr. Pradip Kumar Dey | Non Exe.Non Ind.Director |
| 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 09 December 2025) is 54.13 which is 52.91% higher the current market price of 35.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,998 Cr. market cap, FY2025-2026 high/low of 48.5/21.5, reserves of ₹381 Cr, and liabilities of 1,535 Cr.
What is the Market Cap of MSP Steel & Power Ltd?
The Market Cap of MSP Steel & Power Ltd is 1,998 Cr..
What is the current Stock Price of MSP Steel & Power Ltd as on 09 December 2025?
The current stock price of MSP Steel & Power Ltd as on 09 December 2025 is 35.4.
What is the High / Low of MSP Steel & Power Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MSP Steel & Power Ltd stocks is 48.5/21.5.
What is the Stock P/E of MSP Steel & Power Ltd?
The Stock P/E of MSP Steel & Power Ltd is 109.
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.