India · Delayed Price · Currency is INR MSP Steel & Power Statistics
Total Valuation
NSE:MSPL has a market cap or net worth of INR 22.29 billion. The enterprise value is 25.21 billion.
| Market Cap | 22.29B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MSPL has 566.80 million shares outstanding. The number of shares has increased by 31.18% in one year.
| Current Share Class | 566.80M |
| Shares Outstanding | 566.80M |
| Shares Change (YoY) | +31.18% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 19.71% |
| Float | 221.13M |
Valuation Ratios
The trailing PE ratio is 70.21.
| PE Ratio | 70.21 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 28.39.
| EV / Earnings | 74.65 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 20.58 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 23.00M |
| Profits Per Employee | 273,252 |
| Employee Count | 1,236 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -574.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks. The beta is 0.79, so NSE:MSPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 41.09 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 2,694,386 |
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 28.43 billion and earned 337.74 million in profits. Earnings per share was 0.56.
| Revenue | 28.43B |
| Gross Profit | 6.16B |
| Operating Income | 1.22B |
| Pretax Income | -236.54M |
| Net Income | 337.74M |
| EBITDA | 1.78B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 44.92 million in cash and 3.21 billion in debt, with a net cash position of -3.17 billion or -5.59 per share.
| Cash & Cash Equivalents | 44.92M |
| Total Debt | 3.21B |
| Net Cash | -3.17B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 18.18 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -593.92 million, giving a free cash flow of 887.96 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -593.92M |
| Depreciation & Amortization | 551.81M |
| Net Borrowing | 436.59M |
| Free Cash Flow | 887.96M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 21.68%, with operating and profit margins of 4.31% and 1.19%.
| Gross Margin | 21.68% |
| Operating Margin | 4.31% |
| Pretax Margin | -0.83% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.12% |
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 | -31.18% |
| Shareholder Yield | -31.18% |
| Earnings Yield | 1.52% |
| FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |