MSP STEEL & POWER LTD.
MSPL · General/Diversified · NSE
₹36
Current Market Price
Fair Value (DCF)
₹49
Margin of Safety
+37.9%
Updated 1d ago
YieldIQ Score
36/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
53%
ROE
—
Debt/Equity
0.31
WACC
11.1%
Market Cap
₹2,015 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
490.0%
Return on capital employed
EV / EBITDA
16.1×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
1.26×
Short-term liquidity
Asset Turnover
1.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹35.55
Bear case
₹32.36
MoS -9.9%
Base case
₹49.01
MoS +27.5%
Bull case
₹71.04
MoS +50.0%
Ratio Trends
MSPL · last 7 annual periods
ROE
-2.9%
ROCE
8.3%
Operating Margin
—
Debt / Equity
0.27×
PE
22.6×
EV / EBITDA
11.1×
Historical Financials
MSPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1723 Cr | ₹2340 Cr | ₹677 Cr | ₹748 Cr | ₹2882 Cr | +13.7% |
| EBITDA | — | ₹150 Cr | ₹66.4 Cr | ₹152 Cr | ₹103 Cr | -9.0% |
| EBIT | ₹92.1 Cr | ₹104 Cr | ₹45.8 Cr | ₹29.1 Cr | — | -25.0% |
| PAT | ₹11.4 Cr | ₹25.7 Cr | ₹19.8 Cr | ₹13.0 Cr | ₹-28.4 Cr | — |
| EPS (diluted) | ₹0.30 | ₹0.62 | ₹0.48 | ₹0.31 | — | +0.8% |
| CFO | ₹178 Cr | ₹110 Cr | ₹81.1 Cr | ₹170 Cr | ₹189 Cr | +1.5% |
| CapEx | — | — | — | — | ₹-32.5 Cr | — |
| FCF | — | — | — | — | ₹157 Cr | +0.0% |
| Total Assets | — | ₹1751 Cr | ₹1648 Cr | ₹1638 Cr | ₹1535 Cr | -3.2% |
| Total Debt | — | — | ₹299 Cr | ₹304 Cr | ₹262 Cr | -3.2% |
| Shareholders' Equity | — | — | ₹570 Cr | ₹582 Cr | ₹979 Cr | +14.5% |
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 MUKAND LTD. | -8.9% | 27 | Fairly valued | 8.0% | — |
| RAJRATAN RAJRATAN | — | — | Pending | 10.5% | — |
| HITECH HI-TECH PIPES LIMITED | -11.1% | 36 | Fairly valued | 5.8% | — |
| 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.
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.