ScoreWhy is MSP Steel & Power Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.15%
- Poor long term growth as Net Sales has grown by an annual rate of 13.28% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.16 times
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -10.17 cr has Fallen at -306.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 19.20 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.68%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
81.33% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MSP Steel & Pow. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MSP Steel & Pow.
-7.23%
-0.15
49.04%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
32.18%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
7.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.66
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
81.33%
Institutional Holding
13.42%
ROCE (avg)
4.80%
ROE (avg)
2.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
29
Price to Book Value
2.20
EV to EBIT
33.10
EV to EBITDA
17.51
EV to Capital Employed
1.54
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
2.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 8.22 cr has Grown at 118.3% (vs previous 4Q average
ROCE(HY)
Highest at 8.27%
DEBT-EQUITY RATIO(HY)
Lowest at 1.27 times
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -10.17 cr has Fallen at -306.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 19.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.68%
Loading Valuation Snapshot...
Here's what is working for MSP Steel & Pow.
Profit After Tax (PAT) - Quarterly
At Rs 8.22 cr has Grown at 118.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for MSP Steel & Pow.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.17 cr has Fallen at -306.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.51 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 19.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.68%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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