MSP Steel & Power Limited (IN:MSPL)
:MSPL
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MSP Steel & Power Limited
(MSPL)
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Rating:51Neutral
Price Target:
₹29.00
▼(-21.58% Downside)
Action:ReiteratedDate:10/29/25
The overall stock score is primarily influenced by the company's financial performance, which shows stability but struggles with profitability. Technical analysis indicates bearish momentum, and valuation metrics highlight significant profitability challenges. The absence of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Improved leverage
A materially lower debt-to-equity and higher equity ratio strengthen the balance sheet, reducing default and interest-rate exposure. This durable improvement increases financial flexibility for capex, working capital and cyclical downturns, supporting long-term operational resilience.
Negative Factors
Persistent net losses and negative ROE
Negative ROE and ongoing net losses show the company is not generating returns on shareholders' capital, eroding equity over time. This undermines ability to self-fund growth, raises financing costs, and means operational improvements must be sustained and sizable to restore investor-level returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity and higher equity ratio strengthen the balance sheet, reducing default and interest-rate exposure. This durable improvement increases financial flexibility for capex, working capital and cyclical downturns, supporting long-term operational resilience.
Read all positive factors
MSP Steel & Power Limited (MSPL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹20.12B
Dividend YieldN/A
Average Volume (3M)122.62K
Price to Earnings (P/E)96.4
Beta (1Y)1.63
Revenue Growth-3.69%
EPS Growth-424.43%
CountryIN
Employees1,198
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.10
Shares Outstanding566,796,630
10 Day Avg. Volume44,911
30 Day Avg. Volume122,623
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.13
Price to Sales (P/S)0.38
P/FCF Ratio14.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MSP Steel & Power Limited Business Overview & Revenue Model
Company Description
MSP Steel & Power Limited, together with its subsidiaries, manufactures and sells iron and steel products in India. It offers TMT bars, billets, sponge iron, pellets, coal washery products, and ferro alloys, as well as structural steel products, s...
How the Company Makes Money
MSPL primarily makes money by selling steel and steel-related products produced at its facilities. Revenue is generated from (1) sales of finished steel products (sold to industrial and construction-related customers through direct sales and/or di...
MSP Steel & Power Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.65B | 29.05B | 28.74B | 25.34B | 23.40B | 17.23B |
| Gross Profit | 5.27B | 4.19B | 1.28B | 2.28B | 2.39B | 2.63B |
| EBITDA | 346.87M | 1.37B | 1.52B | 664.11M | 1.50B | 1.39B |
| Net Income | -825.25M | -283.55M | 143.59M | -505.80M | 256.98M | 48.94M |
Balance Sheet | ||||||
| Total Assets | 15.03B | 15.35B | 16.38B | 16.48B | 17.51B | 15.11B |
| Cash, Cash Equivalents and Short-Term Investments | 362.36M | 207.63M | 261.05M | 109.90M | 483.13M | 112.70M |
| Total Debt | 2.81B | 2.62B | 7.81B | 8.01B | 8.26B | 7.66B |
| Total Liabilities | 5.90B | 5.56B | 10.55B | 10.78B | 11.32B | 9.19B |
| Stockholders Equity | 9.13B | 9.79B | 5.82B | 5.70B | 6.18B | 5.92B |
Cash Flow | ||||||
| Free Cash Flow | 799.47M | 741.64M | 1.25B | 320.64M | 844.86M | 1.74B |
| Operating Cash Flow | 1.01B | 1.07B | 1.70B | 857.99M | 1.10B | 1.78B |
| Investing Cash Flow | -334.22M | -360.77M | -495.53M | -191.87M | -621.49M | -11.08M |
| Financing Cash Flow | -674.53M | -925.99M | -1.06B | -1.04B | -109.07M | -1.77B |
MSP Steel & Power Limited Technical Analysis
Positive
36.98
Price Trends
31.47
Positive
33.12
Positive
33.22
Positive
Market Momentum
1.29
Negative
63.62
Neutral
87.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MSPL, the sentiment is Positive. The current price of 36.98 is above the 20-day moving average (MA) of 31.72, above the 50-day MA of 31.47, and above the 200-day MA of 33.22, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 63.62 is Neutral, neither overbought nor oversold. The STOCH value of 87.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MSPL.
MSP Steel & Power Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹28.61B | 8.35 | ― | 1.65% | 13.58% | -46.83% | |
70 Outperform | ₹26.89B | 20.43 | ― | 1.03% | -2.88% | -8.35% | |
63 Neutral | ₹25.43B | 7.56 | ― | 1.10% | -16.17% | -6.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹22.57B | 23.89 | ― | 0.42% | 23.66% | 19.36% | |
51 Neutral | ₹20.12B | 96.37 | ― | ― | -3.69% | -424.43% | |
51 Neutral | ₹19.98B | 47.87 | ― | 1.50% | -5.87% | -36.15% |
* Basic Materials Sector Average
IN:MSPL
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MSP Steel & Power Limited Corporate Events
MSP Steel & Power Exits Corporate Debt Restructuring After Fulfilling All Obligations
Feb 26, 2026
MSP Steel Power Limited has fully met all obligations under its Corporate Debt Restructuring and S4A schemes, including complete settlement of the approved Right of Recompense to its consortium lenders. Following a unanimous decision by consortiu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.