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MSP Steel & Power Limited (MSPL.NS)

INR37.04 -1.69 (-4.36%)
IN NSE Basic Materials Steel
Address 16/S, Block - A 700053
Kolkata, IN
CEO Saket Agrawal
IPO 2005-07-18
ISIN INE752G01015

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Also trades on Bombay Stock Exchange · MSPL.BO (INR) National Stock Exchange of India · MSPL.NS (INR)
Description

MSP Steel & Power Limited, operating with its subsidiaries, is engaged in the production and distribution of a diverse range of iron and steel items throughout India. The company's comprehensive product line includes TMT reinforcement bars, steel billets, sponge iron, industrial pellets, coal beneficiation products, and ferroalloys. Moreover, it provides various structural steel components such as beams, channels, angles, circular bars, and joists, which are essential for constructing major infrastructure, including bridges, dams, highways, commercial and residential buildings, and power plants. Founded in 1968, the company is headquartered in Kolkata, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR37.04 -1.69 (-4.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.79
Float Shares
440.82M
Free Float %
77.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.44% -2.95% +10.47% +30.26% +9.44% +10.12% +51.68% +381.29% +279.26% +279.26% +168.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.04
DCF (Unlevered) 23.87 -35.6%
DCF (Levered) 18.83 -49.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.78
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -2.1% Q1'26: +7.4% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +190.3% Q1'26: +291.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +3.2% Q1'26: +9.8% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +4.3% Q1'26: +7.8% (vs Q1'25)
  • ROIC Steel: +4.3%
    +9.3% Q1'26: +19.2% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +32.1% Q1'26: +31.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.81× Q1'26: 1.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 89% × Ke + 11% × Kd (14.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.87 Current price: 37.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Revenue
4.77B
est: 5.39B (-11.5%)
6.96B
est: 7.17B (-2.9%)
9.22B
est: 8.44B (+9.2%)
11.93B
est: 10.41B (+14.5%)
10.92B
est: 13.05B (-16.3%)
EBITDA
1.10B
est: 292.85M (+275.2%)
1.16B
est: 381.73M (+204.2%)
1.61B
est: 448.99M (+258.7%)
1.84B
est: -111.76M (+1,746.2%)
66.23M
est: 711.94M (-90.7%)
EBIT
905.35M
est: 169.22M (+435.0%)
870.16M
est: 743.30M (+17.1%)
1.15B
est: 259.44M (+342.3%)
1.29B
est: 1.47B (-11.9%)
-464.09M
est: 411.38M (-212.8%)
Net Income
501.81M
est: 4.80B (-89.5%)
260.62M
est: 2.27B (-88.5%)
201.34M
est: 1.39B (-85.5%)
213.01M
est: 251.84M (-15.4%)
-1.04B
est: 407.30M (-354.3%)
SGA
346.69M
est: 175.77M (+97.2%)
est: 229.11M (-100.0%)
221.08M
est: 269.48M (-18.0%)
233.11M
est: 925.93M (-74.8%)
327.83M
est: 427.30M (-23.3%)
EPS
8.62
est: 10.51 (-18.0%)
4.50
est: 5.00 (-10.0%)
2.96
est: 3.06 (-3.3%)
2.47
est: 1.63 (+51.4%)
-12.02
est: 0.89 (-1,454.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-03 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-06-02 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-06-01 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
345.39M
OE per share TTM
0.47
Owner's Yield
1.48%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
34.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.02M
Shares Outstanding
566.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Manish Agrawal Joint MD & Executive Director 11M male
Saket Agrawal MD & Executive Director 10M male
George Thomas Chief Human Resource Officer male
Kamal Kumar Jain Chief Financial Officer male
Manish Seth President of Commercial & Pellet male
Sambeet Das President of Marketing & Sales male
Shashi Kant Tiwary Chief Security Officer
Ashok Kumar Singh Chief Officer of Environment Health & Safety
Shreya Kar Compliance Officer & Company Secretary female
Birendra Kumar Singh Chief Operating Officer of Project male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits