MSP Steel & Power Limited (NSE:MSPL)

Total Valuation

NSE:MSPL has a market cap or net worth of INR 15.57 billion. The enterprise value is 17.99 billion.

Market Cap	15.57B
Enterprise Value	17.99B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MSPL has 566.80 million shares outstanding. The number of shares has increased by 9.80% in one year.

Current Share Class	566.80M
Shares Outstanding	566.80M
Shares Change (YoY)	+9.80%
Shares Change (QoQ)	+15.77%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	21.26%
Float	151.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	9.93
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 11.47.

EV / Earnings	-63.44
EV / Sales	0.62
EV / EBITDA	13.43
EV / EBIT	22.44
EV / FCF	11.47

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, NSE:MSPL 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 +3.53% in the last 52 weeks. The beta is 0.60, so NSE:MSPL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.53%
50-Day Moving Average	27.35
200-Day Moving Average	36.70
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	405,016

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 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

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 or -4.26 per share.

Cash & Cash Equivalents	207.63M
Total Debt	2.62B
Net Cash	-2.42B
Net Cash Per Share	-4.26
Equity (Book Value)	9.79B
Book Value Per Share	17.27
Working Capital	1.38B

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	2.77

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

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	-9.80%
Shareholder Yield	n/a
Earnings Yield	-1.82%
FCF Yield	10.07%

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