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MSP STEEL & POWER
Intrinsic Value | Fundamental Analysis

BOM : 532650     NSE : MSPL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Sep 28,2022
Price(EOD): ₹ 9.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 354.57 Cr
Value of ₹ 1 Lac invested in MSP STEEL & POWER
on Sep 28,2017 (price: ₹ 14.80)

₹ 1 L

₹ 0.62 L

1W : -2.7% 1M : -1.3% 1Y : -0.7%
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for MSP STEEL & POWER
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MSP STEEL & POWER is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
MSP STEEL & POWER -2.7% -1.3% -0.7%
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JSW STEEL -9.2% -5.1% -3.3%
STEEL AUTHORITY OF INDIA -8.3% -7.9% -30.8%
APL APOLLO TUBES -4.3% 6.5% 16.1%
RATNAMANI METALS & TUBES -4.4% 1.7% 31.8%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -0.7% -2.2% -21%
JINDAL STAINLESS -13.4% -3% -21.8%

FUNDAMENTAL ANALYSIS OF MSP STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MSP STEEL & POWER

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
149.55
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.37 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.57
P/B Calculated based on Book Value of Rs 618.35 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,437.68 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 MSPL is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF MSP STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
66%
-83%
-46%

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SHARE PRICE MOMENTUM OF MSP STEEL & POWER



MSP STEEL & POWER vs SENSEX


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DEBT OF MSP STEEL & POWER

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.31
1.49
1.32
1.37
1.29
1.45
1.28
1.34
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MSP STEEL & POWER

Pledged Promoter Shares
100 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MSP STEEL & POWER

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.34%
-72.18%
-199.96%
-201.89%
18.64%
-64.33%
-300.39%
-267.97%
QtrlyTrend
-6
Latest Qtr: Jun2022
Quarterly Result Analysis →


MSP STEEL & POWER related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE ALLCAP -4.9% -3.4% -3.3%
S&P BSE INDUSTRIALS -4.9% -1.1% 19.7%
S&P BSE MIDSMALLCAP -4.9% -2.3% -2.4%
No NSE index found

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FAQ about MSP STEEL & POWER


Is MSP STEEL & POWER good for long term investment?

As on Sep 28,2022, the Fundamentals of MSP STEEL & POWER look Average and hence you may wait for the results to improve to invest for long term ! 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 MSP STEEL & POWER UnderValued or OverValued?

As on Sep 28,2022, MSP STEEL & POWER is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MSP STEEL & POWER ?

As on Sep 28,2022, the Intrinsic Value of MSP STEEL & POWER is Rs. 17.08 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 5.55
Fair Value [Median EV / Sales Model] : Rs. 54.16
Fair Value [Median Price / Sales Model] : Rs. 17.08
Estimated Median Fair Value of MSP STEEL & POWER : Rs. 17.08

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MSP STEEL & POWER trading at a Premium or Discount?

As on Sep 28,2022, MSP STEEL & POWER is trading at a Discount of -46% based on the estimates of Median Intrinsic Value!

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