MSPL

Basic MaterialsSteelSmall Cap
MSP Steel & Power Limited

MSP Steel & Power Limited (MSPL) operates in the Basic Materials sector, specifically Steel. The company manufactures and trades iron and steel products, including TMT bars, MS bil...

हिन्दी में

MSP Steel & Power Limited (MSPL) बेसिक मैटेरियल्स सेक्टर, विशेष रूप से स्टील क्षेत्र में कार्यरत है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर विभिन्न क्षेत्रों को TMT bars, MS billet...

₹30.19-2.46%1D
Previous trading day close · Data updates after market close
1W: -7.2%
1M: -13.6%
6M: -14.9%
1Y: -19.1%
47/100
Below AvgResearch Score
Market Cap
₹2.4K Cr
Small Cap
P/E Ratio
52.96
Premium
P/B Ratio
1.66
Reasonable
ROE
-3.6%
Weak
ROCE
1.0%
Average
Debt / Equity
0.31
Low debt
Div. Yield
N/A
EV/EBITDA
11.19
Attractive
52W Low: ₹26.25Current: ₹30.1952W High: ₹46.12
At 20% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
45/100
Risk
Debt levels, volatility, coverage
59/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
52.96(Premium)
Forward P/E
-1.75(Negative est. earnings)
P/B Ratio
1.66(Reasonable)
P/S Ratio
0.36(Good)
EV/EBITDA
11.19(Attractive)
Dividend Yield
N/A
5Y CAGR
31.7%(High growth)
Revenue Growth
16.3%(Moderate)
Profitability
ROE
-3.6%(Average)
ROCE
1.0%(Average)
ROA
-1.8%(Average)
Net Margin
1.3%(Low)
EBITDA Margin
2.3%
Financial Health
Debt to Equity
0.31(Low debt)
Current Ratio
1.26(Tight)
Quick Ratio
0.37(Tight)
Interest Coverage
0.30x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
17(Oversold)
MACD
-0.941(Bearish)
MACD Signal
-0.639
BB Position
-9%(Lower band)
BB Width
15.52%(Normal)
ADX (14)
15.9(Sideways)
Williams %R
-93.8(Oversold)
MFI (14)
26(Neutral)
CCI (20)
-219(Oversold)
Stoch %K
6(Oversold)
ATR (14)
1.57(Avg True Range)
OBV (M)
42.8(Positive)
1W OBV Chg
-8.3%(Decreasing)
Rel Volume
1.27x(Normal)
Volatility
44.9%(High)
Max DD 1Y
-62.5%(High loss)
Alpha (CAPM)
-11.17%(Underperforming)
Return vs Nifty
-9.6%(Below Nifty)
EMA 200
35.6
EMA 50
34.4
SMA 200
35.5
vs SMA 50
-12.0%(Below SMA50)
vs SMA 200
-14.9%(Below SMA200)
Volume
10.33L
Avg Vol 3M
8.2L
Shareholding Pattern
Promoter
40.2%
Moderate
FII
0.1%
DII / MF
16.8%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.