MSP Steel & Power Statistics

Total Valuation

BOM:532650 has a market cap or net worth of INR 18.57 billion. The enterprise value is 20.99 billion.

Market Cap	18.57B
Enterprise Value	20.99B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	566.80M
Shares Outstanding	n/a
Shares Change (YoY)	+9.80%
Shares Change (QoQ)	+15.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	11.84
P/OCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 13.38.

EV / Earnings	-74.02
EV / Sales	0.72
EV / EBITDA	15.67
EV / EBIT	26.18
EV / FCF	13.38

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.27.

Current Ratio	1.26
Quick Ratio	0.20
Debt / Equity	0.27
Debt / EBITDA	1.96
Debt / FCF	1.67
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	24.25M
Profits Per Employee	-236,684
Employee Count	1,198
Asset Turnover	1.83
Inventory Turnover	4.88

Taxes

In the past 12 months, BOM:532650 has paid 309.22 million in taxes.

Income Tax	309.22M
Effective Tax Rate	1,206.75%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	27.51
200-Day Moving Average	35.67
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	88,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532650 had revenue of INR 29.05 billion and -283.55 million in losses. Loss per share was -0.62.

Revenue	29.05B
Gross Profit	5.50B
Operating Income	801.08M
Pretax Income	25.62M
Net Income	-283.55M
EBITDA	1.34B
EBIT	801.08M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 207.63 million in cash and 2.62 billion in debt, giving a net cash position of -2.42 billion.

Cash & Cash Equivalents	207.63M
Total Debt	2.62B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	9.79B
Book Value Per Share	17.27
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -324.51 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-324.51M
Free Cash Flow	1.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 2.76% and -0.98%.

Gross Margin	18.94%
Operating Margin	2.76%
Pretax Margin	0.09%
Profit Margin	-0.98%
EBITDA Margin	4.61%
EBIT Margin	2.76%
FCF Margin	5.40%

Dividends & Yields

BOM:532650 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.80%
Shareholder Yield	n/a
Earnings Yield	-1.53%
FCF Yield	8.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5