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%]
May 20,2022
Price(EOD): β‚Ή 11.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 445.14 Cr
Value of β‚Ή 1 Lac invested in MSP STEEL & POWER
on May 22,2017 (price: β‚Ή 15.79)

β‚Ή 1 L

β‚Ή 0.73 L

1W : 3% 1M : -15.6% 1Y : 1.5%
COMMUNITY POLL
for MSP STEEL & POWER
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MSP STEEL & POWER is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
MSP STEEL & POWER 3% -15.6% 1.5%
TATA STEEL 6% -10.9% -4.8%
JSW STEEL 4.8% -14.6% -16.4%
STEEL AUTHORITY OF INDIA 1.9% -18.6% -39.2%
APL APOLLO TUBES 3.3% -11.7% 44.3%
RATNAMANI METALS & TUBES 4% 7.7% 31.3%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 11.7% -4.4% NA
JINDAL STAINLESS 6.7% -23.4% 55.6%

FUNDAMENTAL ANALYSIS OF MSP STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
88.85
P/E Calculated based on EPS of 0.13
[ Mar2021 - Consolidated Results ]

0.75
P/B Calculated based on Book Value of 15.36
[ Mar2021 - Consolidated Results ]

0.2
P/S Calculated based on Revenues of 2245.05 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ MSPL is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF MSP STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
-82%
-43%

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SHARE PRICE MOMENTUM OF MSP STEEL & POWER


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

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 : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MSP STEEL & POWER

Pledged Promoter Shares
100 %
As on : Mar2022

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
2.94%
-39.72%
-169.47%
-171.82%
23.27%
-29.3%
-307.43%
-408.38%
QtrlyTrend
-4
Latest Qtr: Dec2021
Quarterly Result Analysis →


MSP STEEL & POWER related INDICES

No BSE index found!
No NSE index found

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FAQ about MSP STEEL & POWER


Is MSP STEEL & POWER good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of MSP STEEL & POWER is Rs. 20.43 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.64
Fair Value [Median EV / Sales Model] : Rs. 64.81
Fair Value [Median Price / Sales Model] : Rs. 20.43
Median Fair Value of MSP STEEL & POWER : Rs. 20.43

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

As on May 20,2022, MSP STEEL & POWER is trading at a Discount of -43% 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].


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