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...

₹34.87-1.83%1D
Previous trading day close · Data updates nightly
1W: -5.0%
1M: -5.9%
6M: +13.8%
1Y: +14.1%
47/100
Below AvgResearch Score
Market Cap
₹2.4K Cr
Small Cap
P/E Ratio
55.35
Premium
P/B Ratio
1.92
Reasonable
ROE
-3.6%
Weak
ROCE
2.3%
Average
Debt / Equity
0.31
Low debt
Div. Yield
N/A
EV/EBITDA
12.59
Attractive
52W Low: ₹26.25Current: ₹34.8752W High: ₹46.12
At 43% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
55.35(Premium)
Forward P/E
-2.02(Attractive)
P/B Ratio
1.92(Reasonable)
P/S Ratio
0.67(Good)
EV/EBITDA
12.59(Attractive)
Dividend Yield
N/A
5Y CAGR
31.7%(High growth)
Revenue Growth
16.3%(Moderate)
Profitability
ROE
-3.6%(Average)
ROCE
2.3%(Average)
ROA
-1.8%(Average)
Net Margin
1.3%(Low)
EBITDA Margin
2.8%
Financial Health
Debt to Equity
0.31(Low debt)
Current Ratio
1.26(Tight)
Quick Ratio
0.37(Tight)
Interest Coverage
0.50x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
42(Neutral)
MACD
-1.024(Bearish)
MACD Signal
-1.166
BB Position
23%(Middle)
BB Width
9.67%(Normal)
ADX (14)
43.5(Strong trend)
Williams %R
-77.1(Neutral)
MFI (14)
35(Neutral)
CCI (20)
-86(Neutral)
Stoch %K
23(Neutral)
ATR (14)
1.54(Avg True Range)
OBV (M)
123.3(Positive)
1W OBV Chg
-1.0%(Decreasing)
Rel Volume
0.20x(Low activity)
Volatility
46.4%(High)
Max DD 1Y
-64.4%(High loss)
Alpha (CAPM)
5.86%(Outperforming Nifty)
Return vs Nifty
6.5%(Beating Nifty)
EMA 200
36.3
EMA 50
37.7
SMA 200
35.6
vs SMA 50
-10.8%(Below SMA50)
vs SMA 200
-2.2%(Below SMA200)
Volume
4.10L
Avg Vol 3M
20.3L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
MSPL Share Price - ₹34.87 | Research Score & Analysis | StockSage Pro