MSP Steel & Power Limited (NSE:MSPL)

MSP Steel & Power Statistics

Total Valuation

NSE:MSPL has a market cap or net worth of INR 16.25 billion. The enterprise value is 19.03 billion.

Market Cap	16.25B
Enterprise Value	19.03B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MSPL has 566.80 million shares outstanding. The number of shares has increased by 30.19% in one year.

Current Share Class	566.80M
Shares Outstanding	566.80M
Shares Change (YoY)	+30.19%
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	17.27%
Float	212.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	9.57
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 11.21.

EV / Earnings	-23.05
EV / Sales	0.66
EV / EBITDA	14.46
EV / EBIT	24.61
EV / FCF	11.21

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.31.

Current Ratio	1.08
Quick Ratio	0.18
Debt / Equity	0.31
Debt / EBITDA	2.14
Debt / FCF	1.66
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	-11.06%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	23.18M
Profits Per Employee	-667,677
Employee Count	1,236
Asset Turnover	1.87
Inventory Turnover	5.42

Taxes

In the past 12 months, NSE:MSPL has paid 43.43 million in taxes.

Income Tax	43.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.64, so NSE:MSPL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-19.51%
50-Day Moving Average	35.19
200-Day Moving Average	32.14
Relative Strength Index (RSI)	27.37
Average Volume (20 Days)	1,183,007

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, NSE:MSPL had revenue of INR 28.65 billion and -825.25 million in losses. Loss per share was -1.51.

Revenue	28.65B
Gross Profit	5.45B
Operating Income	772.80M
Pretax Income	-781.87M
Net Income	-825.25M
EBITDA	1.31B
EBIT	772.80M
Loss Per Share	-1.51

Balance Sheet

The company has 40.91 million in cash and 2.81 billion in debt, with a net cash position of -2.77 billion or -4.89 per share.

Cash & Cash Equivalents	40.91M
Total Debt	2.81B
Net Cash	-2.77B
Net Cash Per Share	-4.89
Equity (Book Value)	9.13B
Book Value Per Share	16.10
Working Capital	461.65M

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -485.59 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-485.59M
Free Cash Flow	1.70B
FCF Per Share	3.00

Margins

Gross margin is 19.01%, with operating and profit margins of 2.70% and -2.88%.

Gross Margin	19.01%
Operating Margin	2.70%
Pretax Margin	-2.73%
Profit Margin	-2.88%
EBITDA Margin	4.59%
EBIT Margin	2.70%
FCF Margin	5.93%

Dividends & Yields

NSE:MSPL 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	-30.19%
Shareholder Yield	-30.19%
Earnings Yield	-5.08%
FCF Yield	10.45%

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