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MSP Steel & Power Ltd

₹33▼ -2.14%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹1,870.43 Cr.
52W High₹46.43
Current Price₹33
52W Low₹26.16
Down from 52W High28.9 %
Face Value₹10
Performance
ROCE2.57 %
ROE3.89 %
EPS (TTM)₹0.39
EPS Prev Qtr₹1.5
EPS Last Year₹-1.32
EBITDA Qtr₹38.22 Cr.
Book Value₹17
Financial Health
Debt/Equity0.32
Debt/Profit8.2
Total Assets₹1,727.567 Cr.
Promoter Holding45.12 %
Earning Power7.49 %
Valuation
Stock P/E49.25
Industry P/E18.9
Price to Book1.92
Price to Sales0.63
Graham Number₹16.1

Key Metrics

Face Value
₹10

About MSP Steel & Power Ltd

Metals & Mining · Steel

MSP Steel & Power Ltd is listed on NSE in the Metals & Mining / Steel sector. Face value ₹10. Market cap ₹1,870.43 Cr.

Price Chart
₹26₹31₹36₹41₹462025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company maintains a moderate debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure.
  • The promoter holding stands at 45.12%, suggesting significant management control and alignment of interests.

Weaknesses

  • The company exhibits weak profitability with a ROCE of 2.87% and ROE of 4.27%, indicating inefficient use of capital and resources.
  • The P/E ratio of 49.63 is significantly high relative to its earnings, suggesting the stock may be overvalued.
  • The P/B ratio of 2.12 indicates that the market values the company at a premium over its book value.
  • Net profit of ₹37.91 Cr is low compared to the revenue of ₹2958.62 Cr, reflecting thin margins and operational challenges.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
JSW Steel Ltd-12.42₹3,08,371.75 Cr0.56%₹27,995 Cr-₹1,89,687 Cr-20.93%0.95
Tata Steel Ltd-21.02₹2,32,193.69 Cr2.15%₹11,263.7 Cr-₹2,39,756.11 Cr-12.73%0.83
Jindal Steel Ltd-42.66₹1,16,279.84 Cr0.18%₹2,708.7 Cr-₹56,412.57 Cr-7.36%0.43
Steel Authority of India Ltd-17.84₹76,187.54 Cr1.27%₹4,272.27 Cr-₹1,11,134.75 Cr-9.49%0.36
Jindal Stainless Ltd-18.9₹61,443.99 Cr0.54%₹3,238.57 Cr-₹44,026.06 Cr-18.02%0.37
Shyam Metalics & Energy Ltd-26.54₹29,821.05 Cr0.25%₹1,120.23 Cr-₹19,584.31 Cr-14.18%0.09
Sarda Energy & Minerals Ltd-15.64₹17,663.11 Cr0.4%₹1,103.05 Cr-₹5,665.38 Cr-19.23%0.45
Usha Martin Ltd-30.51₹15,482.42 Cr0.74%₹507.54 Cr-₹3,836.87 Cr-20.63%0.04
Godawari Power & Ispat Ltd-17.2₹15,181.71 Cr0.44%₹807.69 Cr-₹5,807.87 Cr-19.17%0.07
Gallantt Ispat Ltd.-29.83₹12,953.17 Cr0.37%₹434.14 Cr-₹4,436.81 Cr-15.45%0.17
Vedanta Iron & Steel Ltd--₹12,298.17 Cr-------1.07
NMDC Steel Ltd-134.84₹12,249.93 Cr-₹83.67 Cr-₹13,938.43 Cr-3.12%0.45
Maharashtra Seamless Ltd-12.99₹9,574.25 Cr1.4%₹737.12 Cr-₹4,620.27 Cr-14%0
Jayaswal Neco Industries Ltd-15.15₹8,549.64 Cr-₹564.01 Cr-₹7,589.03 Cr-18.4%1.86
Sunflag Iron & Steel Company Ltd-39.41₹8,111.68 Cr0.22%₹205.81 Cr-₹3,995.1 Cr-3.99%0.05
Kirloskar Ferrous Industries Ltd-22.11₹7,732.37 Cr0.64%₹349.34 Cr-₹6,961.99 Cr-12.11%0.27
Man Industries (India) Ltd-34.46₹7,149.91 Cr-₹204.3 Cr-₹3,874.9 Cr-21.68%0.29
Aeroflex Industries Ltd-99.45₹6,790.55 Cr0.08%₹67.15 Cr-₹502.98 Cr-20.38%0
Technocraft Industries (India) Ltd-19.53₹6,632.47 Cr0.68%₹348.49 Cr-₹2,931.1 Cr-19.62%0.48
Jai Balaji Industries Ltd-19.78₹5,791.88 Cr-₹292.93 Cr-₹5,786.44 Cr-17.76%0.26

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales676.86638.92816.32826.52
↳ QoQ Growth--5.6%+27.8%+1.2%
Expenses667.82620.22752.82788.3
Operating Profit9.0518.763.538.22
OPM %1.34%2.93%7.78%4.62%
Other Income1.160.141.242.56
Interest9.8310.8216.7510.95
Depreciation13.7213.8213.9614.34
EBITDA22.7732.5277.4652.56
EBITDA Margin %3.36%5.09%9.49%6.36%
Profit Before Tax-100.497.348.0129.83
Tax %25.6%24.66%-77.46%26.35%
Net Profit-74.765.4985.221.98
↳ QoQ Growth-+107.3%+1451.9%-74.2%
EPS-1.320.11.50.39

Balance Sheet

Mar 2025Mar 2026
Equity Capital566.8566.7966
Reserves412.22407.7858
Borrowings262.44310.91
Other Liabilities293.47442.07
Total Liabilities1534.931727.5673
Fixed Assets789.98793.5562
CWIP1.0818.1525
Investments47.2648.81
Other Assets696.61867.05
Total Assets1534.931727.5673

Cash Flows

Mar 2025Mar 2026
Cash from Operating Activity189.2816148.1883
Cash from Investing Activity-33.8314-57.6277
Cash from Financing Activity-177.5114-90.1123
Net Cash Flow-22.06120.4483

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %35.24%37.74%40.22%45.12%
FIIs %0.18%0.37%0.12%1.18%
DIIs %16.7%16.7%16.8%15.78%
Public %14.06%13.71%14.04%14.06%
No. of Shareholders59,60957,64656,98355,388

Major Shareholders (>1%)

  • Tarini Mata Properties Private LimitedPublic Shareholding9.47%
  • Jagran Vyapaar Pvt. Ltd.Promoter and Promoter Group7.98%
  • Jaik Leasing & Commercial Investment LimitedPromoter and Promoter Group6.25%
  • Mod Commodeal Private LimitedPublic Shareholding5.56%
As of 2026-06-30View all shareholders →

© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

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