MSR COPPER
Intrinsic Value | Fundamental Analysis

BOM : 508922     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 17,2022
Price(EOD): β‚Ή 20.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: β‚Ή 126.43 Cr
Value of β‚Ή 1 Lac invested in MSR COPPER
on May 22,2017 (price: β‚Ή 38.90)

β‚Ή 1 L

β‚Ή 0.52 L

1W : -0.5% 1M : 22.9% 1Y : 82%
COMMUNITY POLL
for MSR COPPER
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MSR COPPER is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
MSR COPPER -0.5% 22.9% 82%
NESTLE INDIA 4% -7.9% -6.3%
BRITANNIA INDUSTRIES 5% 4.5% -5.4%
MARICO 6.6% 3.4% 8.2%
JUBILANT FOODWORKS 0.3% -11.7% -18.7%
VARUN BEVERAGES -0.3% 3% 62.9%
RUCHI SOYA INDUSTRIES 17.3% 29.9% 43.9%
HATSUN AGRO PRODUCTS -0.4% -20.2% 0.1%
ZYDUS WELLNESS -3.2% -4.6% -25.4%

FUNDAMENTAL ANALYSIS OF MSR COPPER

 
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 MSR COPPER

 
Valuation Score
[As on : May 17,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -6.43
[ Mar2021 - Standalone Results ]

-
P/B Calculated based on Book Value of -0.81
[ Mar2021 - Standalone Results ]

8.11
P/S Calculated based on Revenues of 15.593 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF MSR COPPER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
48%
1994%
546%

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SHARE PRICE MOMENTUM OF MSR COPPER


Insights πŸ’‘ MSR COPPER is one of the top 7% companies with bullish price momentum currently! Discover More →

MSR COPPER vs SENSEX


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DEBT OF MSR COPPER

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-7.37
0.97
1
-1.8
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MSR COPPER

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF MSR COPPER

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.43%
55.92%
9.59%
9.59%
-65.46%
97.16%
86.37%
86.37%
QtrlyTrend
4
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ MSR COPPER is one of the top 43% companies with good quarterly result uptrend ! Discover More →

MSR COPPER related INDICES

No BSE index found!
No NSE index found

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FAQ about MSR COPPER


Is MSR COPPER good for long term investment?

As on May 17,2022, the Fundamentals of MSR COPPER look Poor and hence it may not be good for long term investment ! See Financial Performance of MSR COPPER . 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 MSR COPPER UnderValued or OverValued?

As on May 17,2022, MSR COPPER is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MSR COPPER ?

As on May 17,2022, the Intrinsic Value of MSR COPPER is Rs. 3.11 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 13.60
Fair Value [Median EV / Sales Model] : Rs. 0.96
Fair Value [Median Price / Sales Model] : Rs. 3.11
Median Fair Value of MSR COPPER : Rs. 3.11

Is MSR COPPER trading at a Premium or Discount?

As on May 17,2022, MSR COPPER is trading at a Premium of 546% 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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