India · Delayed Price · Currency is INR MSP Steel & Power Statistics
Total Valuation
NSE:MSPL has a market cap or net worth of INR 19.25 billion. The enterprise value is 22.42 billion.
| Market Cap | 19.25B |
| Enterprise Value | 22.42B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MSPL has 566.80 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 566.80M |
| Shares Outstanding | 566.80M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 19.91% |
| Float | 209.24M |
Valuation Ratios
The trailing PE ratio is 54.01.
| PE Ratio | 54.01 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 25.25.
| EV / Earnings | 59.13 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 17.31 |
| EV / FCF | 25.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 306,724 |
| Employee Count | 1,236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -532.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.91, so NSE:MSPL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 38.32 |
| 200-Day Moving Average | 35.58 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 886,360 |
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 29.59 billion and earned 379.11 million in profits. Earnings per share was 0.63.
| Revenue | 29.59B |
| Gross Profit | 6.34B |
| Operating Income | 1.29B |
| Pretax Income | -153.51M |
| Net Income | 379.11M |
| EBITDA | 1.85B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.63 |
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 | n/a |
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 | 555.63M |
| Net Borrowing | 436.59M |
| Free Cash Flow | 887.96M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 21.44%, with operating and profit margins of 4.38% and 1.28%.
| Gross Margin | 21.44% |
| Operating Margin | 4.38% |
| Pretax Margin | -0.52% |
| Profit Margin | 1.28% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.38% |
| 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 | -18.91% |
| Shareholder Yield | -18.91% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.61% |
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 | 4 |