You are here : Home / All Sectors / Iron & Steel / Steel & Iron Products / MSP STEEL & POWER LTD

MSP STEEL & POWER LTD Analysis

Returns | 1W : -7.8% , 1M : -9.4%,1Y : 51.8%
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 : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Jan 25,2021
Price(EOD): Rs. 7.52
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 289.82 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
MSP STEEL & POWER LTD -7.8% -9.4% 51.8%
JSW STEEL LTD -3.4% 4.4% 40.9%
TATA STEEL LTD -4.2% 4.8% 34.7%
STEEL AUTHORITY OF INDIA LTD -12.1% -3.4% 15.6%
APL APOLLO TUBES LTD -1.4% 23.8% 133.3%
MISHRA DHATU NIGAM LTD -5.8% -9% 15.3%
WELSPUN CORP LTD -5.9% -0.7% -24.7%
TATA STEEL BSL LTD -6.7% 7% 34.3%
JINDAL STAINLESS LTD -6.3% 13.6% 93%

FUNDAMENTAL ANALYSIS OF MSP STEEL & POWER LTD

 
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 LTDPremium

As on 25-Jan-2021, the Fundamentals of MSP STEEL & POWER LTD are Poor and hence it's not good for long term investment ! See Financial Performance of MSP STEEL & POWER LTD. 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!


VALUATION OF MSP STEEL & POWER LTD

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

0.5
P/B Calculated based on Book Value of 15
[ Mar2020 - Standalone Results ]

0.21
P/S Calculated based on Revenues of 1370.87 Cr
[ TTM - Standalone Results ]

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

As on 25-Jan-2021, MSP STEEL & POWER LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF MSP STEEL & POWER LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-71%
-22%

As on 25-Jan-2021, the Intrinsic Value of MSP STEEL & POWER LTD is Rs. 17.57 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -1.75
Fair Value based on Median EV / Sales Model : Rs. 25.54
Fair Value based on Median Price / Sales Model : Rs. 9.60
Median Fair Value of MSP STEEL & POWER LTD : Rs. 17.57

As on 25-Jan-2021, MSP STEEL & POWER LTD is trading at a Discount of -57% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF MSP STEEL & POWER LTD

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
84.49%
228.37%
-124.02%
-107.69%
18.54%
897.94%
-116.02%
-104.1%
QtrlyTrend
0
Latest Qtr: Sep2020




Open Demat Account & Start Investing
    Affiliate Links

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z