MSP Steel & Power Statistics
Total Valuation
NSE:MSPL has a market cap or net worth of INR 15.04 billion. The enterprise value is 17.46 billion.
Market Cap | 15.04B |
Enterprise Value | 17.46B |
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 | 0.52 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 9.59 |
P/OCF Ratio | 7.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 11.13.
EV / Earnings | -61.59 |
EV / Sales | 0.60 |
EV / EBITDA | 13.04 |
EV / EBIT | 21.78 |
EV / FCF | 11.13 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
50-Day Moving Average | 27.23 |
200-Day Moving Average | 37.70 |
Relative Strength Index (RSI) | 45.31 |
Average Volume (20 Days) | 274,058 |
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 | -1.88% |
FCF Yield | 10.43% |
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 | n/a |