MSP STEEL & POWER LTD.
MSPL · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹16
Discount to FV
-62.2%
Updated just now
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
59%
ROE
-2.9%
Debt/Equity
0.27
WACC
11.1%
Market Cap
₹2,351 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.3%
Return on capital employed
EV / EBITDA
18.9×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
1.26×
Short-term liquidity
Asset Turnover
1.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.9%
3-year revenue growth
Revenue CAGR (5Y)
10.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹41.47
Bear case
Margin of Safety —
Implied upside -334.2%
Base case
Margin of Safety —
Implied upside -164.3%
Bull case
Margin of Safety -239.2%
Implied upside -70.5%
Ratio Trends
MSPL · last 7 annual periods
ROE
-2.9%
ROCE
8.3%
Operating Margin
—
Debt / Equity
0.27×
PE
23.6×
EV / EBITDA
18.6×
Historical Financials
MSPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2317 Cr | ₹2534 Cr | ₹2855 Cr | ₹2905 Cr | ₹2843 Cr | +5.2% |
| EBITDA | ₹150 Cr | ₹66.4 Cr | ₹152 Cr | ₹137 Cr | ₹79.1 Cr | -14.8% |
| EBIT | ₹104 Cr | ₹20.1 Cr | ₹108 Cr | — | — | +1.0% |
| PAT | ₹25.7 Cr | ₹-50.6 Cr | ₹14.4 Cr | ₹-28.4 Cr | ₹33.8 Cr | +7.1% |
| EPS (diluted) | ₹0.62 | ₹-1.21 | ₹0.34 | — | — | -13.9% |
| CFO | ₹110 Cr | ₹85.8 Cr | ₹170 Cr | ₹189 Cr | ₹148 Cr | +7.7% |
| CapEx | ₹-25.6 Cr | ₹-53.7 Cr | ₹-45.7 Cr | ₹-32.5 Cr | ₹-59.4 Cr | — |
| FCF | ₹84.5 Cr | ₹32.1 Cr | ₹125 Cr | ₹157 Cr | ₹88.8 Cr | +1.3% |
| Total Assets | ₹1751 Cr | ₹1648 Cr | ₹1638 Cr | ₹1535 Cr | ₹1728 Cr | -0.3% |
| Total Debt | ₹826 Cr | ₹801 Cr | ₹781 Cr | ₹262 Cr | ₹321 Cr | -21.0% |
| Shareholders' Equity | ₹618 Cr | ₹570 Cr | ₹582 Cr | ₹979 Cr | ₹1030 Cr | +13.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MSPL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RHETAN RHETAN | — | — | Pending | 3.3% | — |
 MUKANDLTD MUKANDLTD | — | — | Pending | 39.7% | — |
 RAJRATAN RAJRATAN | — | — | Pending | 10.5% | — |
HITECH HITECH | — | — | Pending | 5.7% | 18.9× |
VSSL VSSL | — | — | Pending | 11.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MSPL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MSP STEEL & POWER LTD. (MSPL.NS) trades at 41.47 vs a model fair value of 15.69, a gap of -62.2%. Piotroski F-score: 5/9. Moat label: Non...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MSPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MSPL →
Compare
Head-to-head with peers
Compare MSPL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MSPLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.