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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 : Upward
Pledged Shares : High [>50%]
Jun 07,2023
Price(EOD): ₹ 9.13
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 351.87 Cr
Value of ₹ 1 Lac invested in MSP STEEL & POWER
on Jun 07,2018 (price: ₹ 14.45)

₹ 1 L

₹ 0.63 L

1W : 6.3% 1M : 4.8% 1Y : -25.5%
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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 6.3% 4.8% -25.5%
JSW STEEL 5.2% 0.7% 24.3%
TATA STEEL 5.2% 1.8% 0.8%
STEEL AUTHORITY OF INDIA 3% 0.6% 8.9%
APL APOLLO TUBES 3% -0.6% 17.1%
MOTHERSON SUMI WIRING INDIA -0.9% 4.8% 27.7%
RATNAMANI METALS & TUBES 1.4% 3% 33.4%
JINDAL STAINLESS 5.6% 5.9% 162.8%
JINDAL STAINLESS (HISAR) 10.7% 16.9% 49.8%

FUNDAMENTAL ANALYSIS OF MSP STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-6.55
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -53.74 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.62
P/B Calculated based on Book Value of Rs 569.94 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,550.40 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 MSPL is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF MSP STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-54%
-85%
-45%

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SHARE PRICE MOMENTUM OF MSP STEEL & POWER


Insights 💡 MSPL is one of the top 48% 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
2022
2021
2020
Avg_3yrs
1.33
1.31
1.49
1.38
1.34
1.29
1.45
1.36
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MSP STEEL & POWER

Pledged Promoter Shares
100 %
As on : Mar2023

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
2.38%
63.47%
1220.4%
698.02%
3.76%
-0.35%
35.6%
34.9%
QtrlyTrend
6
Latest Qtr: Mar2023
Quarterly Result Analysis →


MSP STEEL & POWER related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 4.2% 5.7% 45.9%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about MSP STEEL & POWER


Is MSP STEEL & POWER good for long term investment?

As on Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of MSP STEEL & POWER is Rs. 20.03 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 20.03
Fair Value [Median EV / Sales Model] : Rs. 61.90
Fair Value [Median Price / Sales Model] : Rs. 16.65
Estimated Median Fair Value of MSP STEEL & POWER : Rs. 20.03

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 Jun 07,2023, MSP STEEL & POWER is trading at a Discount of -54% 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].