Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:01 pm
| PEG Ratio | -5.34 |
|---|
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 sector, with a current market capitalization of ₹1,809 Cr and a share price of ₹31.8. The company has demonstrated fluctuating revenue trends over recent quarters, with sales reported at ₹587 Cr in September 2022, rising to ₹677 Cr by March 2023. The subsequent quarters showed a slight dip, with sales of ₹671 Cr in June 2023 and ₹674 Cr in September 2023, before rebounding to ₹781 Cr in December 2023. However, the trailing twelve months (TTM) revenue stood at ₹2,865 Cr, indicating a modest increase from ₹2,550 Cr reported in March 2023. Over the fiscal years, sales have shown a consistent upward trajectory, from ₹1,191 Cr in March 2014 to ₹2,905 Cr in March 2025. This growth reflects the company’s ability to adapt to market demands despite the cyclical nature of the steel industry.
Profitability and Efficiency Metrics
Profitability for MSP Steel remains a significant concern, with a reported net profit of ₹-83 Cr, reflecting a negative return on equity (ROE) of 3.78%. The company reported operating profit margins (OPM) of only 3% in the latest quarter, which is considerably lower than the sector average. The operating profit declined to ₹134 Cr in March 2025 from ₹155 Cr in March 2022, indicating challenges in managing costs effectively. The interest coverage ratio (ICR) of 1.69x suggests that the company can cover its interest obligations but is operating close to a threshold that could become problematic if profitability does not improve. Furthermore, the cash conversion cycle (CCC) stood at 47 days, which is relatively efficient compared to industry standards, indicating that MSP Steel is managing its working capital effectively despite the profitability challenges.
Balance Sheet Strength and Financial Ratios
MSP Steel’s balance sheet shows a mixed picture of financial health. The company reported total borrowings of ₹281 Cr against reserves of ₹346 Cr, indicating a manageable level of debt. The debt-to-equity ratio stands at 0.28, suggesting a conservative approach to leverage compared to the industry average. However, the company’s return on capital employed (ROCE) of 6.43% is modest, reflecting underutilization of its capital resources. The current ratio of 1.26 indicates that MSP Steel has sufficient liquidity to cover its short-term obligations, although the quick ratio of 0.37 raises concerns about immediate liquidity. Additionally, the price-to-book value (P/BV) ratio of 1.68x suggests that the stock is trading at a premium relative to its book value, which could be interpreted as a sign of investor confidence or overvaluation, depending on future earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MSP Steel & Power Ltd reveals a diverse ownership structure, with promoters holding 35.24% as of March 2025. Domestic institutional investors (DIIs) constitute 16.70% of the ownership, reflecting a degree of institutional interest in the company. The foreign institutional investor (FII) participation is minimal at 0.19%, which may indicate a lack of confidence from international investors. The public holds 47.87%, showing a significant retail investor base. Notably, the number of shareholders has increased to 59,609, suggesting growing interest among retail investors. However, the decline in promoter holdings from 41.61% in December 2022 to the current level could raise concerns regarding insider confidence in the company’s future performance. This mixed ownership structure may lead to varied perspectives on the company’s strategic direction among stakeholders.
Outlook, Risks, and Final Insight
Looking ahead, MSP Steel faces several risks including its low profitability margins and high P/E ratio of 98.6, which may deter potential investors. The company’s reliance on the steel market, which is subject to volatility based on global demand and raw material prices, adds to the uncertainty. Additionally, the declining trend in net profits, which recorded a loss of ₹-28 Cr in March 2025, raises concerns about sustainability. However, the company’s strong liquidity position and a manageable level of debt provide some buffer against economic fluctuations. If MSP Steel can effectively enhance its operational efficiency and improve profit margins, it may turn around its financial performance. Conversely, continued losses could lead to further capital erosion, affecting investor confidence and share prices. The ability to adapt to market conditions will ultimately dictate its future trajectory in a competitive landscape.
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 | 33.9 Cr. | 94.1 | 148/91.2 | 20.9 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 139 Cr. | 15.4 | 19.6/9.15 | 10.4 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 33.3 Cr. | 26.7 | 37.2/25.0 | 14.6 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 194 Cr. | 58.8 | 70.1/32.0 | 14.9 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,707 Cr. | 502 | 640/397 | 16.9 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 20,173.00 Cr | 302.42 | 30.23 | 111.28 | 0.09% | 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: 109 (Industry average Stock P/E: 30.23)
- 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 15 February 2026) is ₹43.09 which is 38.11% higher the current market price of ₹31.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,767 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 1,767 Cr..
What is the current Stock Price of MSP Steel & Power Ltd as on 15 February 2026?
The current stock price of MSP Steel & Power Ltd as on 15 February 2026 is ₹31.2.
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 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.