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MSP STEEL & POWER
Intrinsic Value | Fundamental Analysis

Returns | 1W : -10.1% , 1M : 26.1%,1Y : 43.2%
BOM : 532650     NSE : MSPL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : High [>50%]
Apr 22,2021
Price(EOD): Rs. 9.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 373.84 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MSP STEEL & POWER -10.1% 26.1% 43.2%
JSW STEEL 1.9% 51.5% 270.1%
TATA STEEL 2.6% 30.7% 212.3%
STEEL AUTHORITY OF INDIA 1.3% 32.9% 218.1%
APL APOLLO TUBES 2% 2.3% 411.1%
MISHRA DHATU NIGAM -1.7% -1.2% -17.6%
WELSPUN CORP -4.8% 3.4% 95.2%
TATA STEEL BSL 4.4% 32.9% 220%
JINDAL STAINLESS 4.6% 18.1% 158%

FUNDAMENTAL ANALYSIS OF MSP STEEL & POWER

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MSP STEEL & POWER Premium


VALUATION OF MSP STEEL & POWER

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.75
[ Mar2020 - Standalone Results ]

0.65
P/B Calculated based on Book Value of 15
[ Mar2020 - Standalone Results ]

0.27
P/S Calculated based on Revenues of 1370.87 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MSP STEEL & POWER Premium


FAIR VALUE OF MSP STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-62%
1%

SHARE PRICE MOMENTUM OF MSP STEEL & POWER

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.49
1.32
1.32
1.38
1.45
1.28
1.29
1.34
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
100 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
7.11%
13.43%
183.18%
792.82%
28.18%
168.39%
-178.04%
-177.02%
QtrlyTrend
4
Latest Qtr: Dec2020

MSP STEEL & POWER related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is MSPL good for long term investment?

As on 22-Apr-2021, the Fundamentals of MSPL are Poor and hence it's not good for long term investment ! See Financial Performance of MSP STEEL & POWER . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MSPL UnderValued or OverValued?

As on 22-Apr-2021, MSPL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MSPL ?

As on 22-Apr-2021, the Intrinsic Value of MSPL is Rs. 17.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1.75
Fair Value [Median EV / Sales Model] : Rs. 25.54
Fair Value [Median Price / Sales Model] : Rs. 9.60
Median Fair Value of MSPL : Rs. 17.57

Is MSPL trading at a Premium or Discount?

As on 22-Apr-2021, MSPL is trading at a Discount of -45% based on the Median Intrinsic Value!

Is it right time to buy MSPL shares?

As on 22-Apr-2021, MSPL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

What is the Financial Performance of Industry Peers of MSPL?

Check out Financials of Industry Peers using below links:
Financials of JSW STEEL LTD
Financials of TATA STEEL LTD
Financials of STEEL AUTHORITY OF INDIA LTD
Financials of APL APOLLO TUBES LTD
Financials of MISHRA DHATU NIGAM LTD
Financials of WELSPUN CORP LTD
Financials of TATA STEEL BSL LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD

What are the Frequent Comparisons with MSPL?

MSP STEEL & POWER LTD vs JSW STEEL LTD vs TATA STEEL LTD
MSP STEEL & POWER LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
MSP STEEL & POWER LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
MSP STEEL & POWER LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
MSP STEEL & POWER LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
MSP STEEL & POWER LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
MSP STEEL & POWER LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
MSP STEEL & POWER LTD vs JSW STEEL LTD vs JINDAL SAW LTD
MSP STEEL & POWER LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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