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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 : Upward
Price Momentum : Downward
Pledged Shares : High [>50%]
May 24,2024
Price(EOD): ₹ 27.08
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 1,043.66 Cr
Value of ₹ 1 Lac invested in MSP STEEL & POWER
on May 27,2019 (price: ₹ 9.90)

₹ 1 L

₹ 2.74 L

1W : 2.5% 1M : -1.2% 1Y : 220%
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FUNDAMENTAL ANALYSIS OF MSP STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
50.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 20.64 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.83
P/B Calculated based on Book Value of Rs 569.94 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,802.87 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 MSPL is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF MSP STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-54%
158%

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SHARE PRICE MOMENTUM OF MSP STEEL & POWER



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DEBT OF MSP STEEL & POWER

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.41
1.33
1.31
1.35
1.41
1.34
1.29
1.35
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MSP STEEL & POWER

Pledged Promoter Shares
100 %
As on : Dec2023

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
15.91%
36.58%
81.65%
194.06%
18%
30.32%
410.09%
-36.63%
QtrlyTrend
6
Latest Qtr: Dec2023
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 24,2024, 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 24,2024, 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 24,2024, the Intrinsic Value of MSP STEEL & POWER is Rs. 34.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.97
Fair Value [Median EV / Sales Model] : Rs. 58.41
Fair Value [Median Price / Sales Model] : Rs. 10.49
Estimated Median Fair Value of MSP STEEL & POWER : Rs. 34.45

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 May 24,2024, MSP STEEL & POWER is trading at a Discount of -21% based on the estimates of Median Intrinsic Value!