MSP Steel & Power Limited (MSPL) AI Stock Analysis

• Market Cap: ₹17.53B
• Dividend Yield: N/A
• Average Volume (3M): 157.92K
• Price to Earnings (P/E): 58.2
• Beta (1Y): 1.38
• Revenue Growth: -4.39%
• EPS Growth: -160.87%
• Country: IN
• Employees: 1,198
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 0.32
• Shares Outstanding: 566,796,630
• 10 Day Avg. Volume: 225,977
• 30 Day Avg. Volume: 157,916
• PEG Ratio: 0.13
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 14.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹32.00
• Price Target Upside: 1.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹34.00 ▲(7.87% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company shows stability in its balance sheet and positive market momentum, significant profitability challenges and a poor valuation due to a negative P/E ratio weigh heavily on the score.

MSP Steel & Power Limited Business Overview & Revenue Model

Company Description

MSP Steel & Power Limited (MSPL) is an Indian company engaged in the production and distribution of steel and power. It operates in sectors such as steel manufacturing, power generation, and ferroalloys production. The company's core products include sponge iron, billets, TMT bars, and structural steel, serving a diverse range of industries including construction, infrastructure, and manufacturing.

How the Company Makes Money

MSP Steel & Power Limited makes money primarily through the production and sale of steel products, including sponge iron, billets, and TMT bars. The company generates revenue by supplying these products to various industries such as construction, real estate, and infrastructure. Additionally, MSPL has a revenue stream from its power generation unit, which supplies electricity to the grid and other industrial consumers. The company benefits from strategic partnerships and long-term contracts with suppliers and customers, enhancing its market reach and stability. Factors such as operational efficiency, cost management, and market demand for steel and power significantly contribute to its earnings.

MSP Steel & Power Limited Financial Statement Overview

Summary

MSP Steel & Power Limited shows moderate revenue growth and improved leverage management, but faces profitability challenges with a negative net profit margin and ROE. The balance sheet is stable, but cash flow reduction is a concern.

Income Statement

MSP Steel & Power Limited experienced moderate revenue growth, with a 1.09% increase in the latest fiscal year. The company has managed to improve its gross profit margin to 14.42% from 4.46% the previous year. However, net profit margin remains negative, at -0.98%, indicating challenges in controlling costs or generating adequate profit from operations. The EBIT margin also dropped significantly from 3.5% to 2.76%, while EBITDA margin decreased from 5.29% to 4.73%, suggesting pressure on operating profitability.

Balance Sheet

The company has significantly reduced its debt-to-equity ratio from 1.34 to 0.27, showing improved leverage management. Return on Equity (ROE) is negative at -2.9% due to net losses, highlighting challenges in profitability. The equity ratio improved to 63.8% from 35.55%, indicating a stronger equity base and financial stability.

Cash Flow

Free cash flow decreased by 40.51%, indicating a potential decline in cash generation efficiency. The operating cash flow to net income ratio is negative due to losses, which suggests a reliance on non-operating activities for cash generation. The free cash flow to net income ratio improved to 2.62, reflecting better cash flow management relative to net income, despite the challenges in profitability.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	28.94B	29.05B	25.34B	28.74B	23.17B	17.00B
Gross Profit	4.96B	4.19B	2.28B	1.28B	2.17B	2.63B
EBITDA	1.33B	1.37B	664.11M	1.52B	1.50B	1.39B
Net Income	185.04M	-283.55M	-505.80M	143.59M	256.98M	48.94M
Balance Sheet
Total Assets	0.00	15.35B	16.48B	16.38B	17.51B	15.11B
Cash, Cash Equivalents and Short-Term Investments	195.32M	207.63M	109.90M	261.05M	483.13M	112.70M
Total Debt	0.00	2.62B	8.01B	7.81B	8.26B	7.66B
Total Liabilities	-5.80B	5.56B	10.78B	10.55B	11.32B	9.19B
Stockholders Equity	5.80B	9.79B	5.70B	5.82B	6.18B	5.92B
Cash Flow
Free Cash Flow	0.00	741.64M	320.64M	1.25B	844.86M	1.74B
Operating Cash Flow	0.00	1.07B	857.99M	1.70B	1.10B	1.78B
Investing Cash Flow	0.00	-360.77M	-191.87M	-495.53M	-621.49M	-11.08M
Financing Cash Flow	0.00	-925.99M	-1.04B	-1.06B	-109.07M	-1.77B

MSP Steel & Power Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MSPL, the sentiment is Negative. The current price of 31.52 is below the 20-day moving average (MA) of 32.31, above the 50-day MA of 29.94, and below the 200-day MA of 33.39, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 20.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MSPL.

MSP Steel & Power Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VSSL	74 Outperform	₹24.44B	23.77		0.79%	6.99%	-12.54%
JAYAGROGN	67 Neutral	₹11.90B	13.35		1.04%	7.47%	-3.69%
MSPL	61 Neutral	₹17.53B	58.19		―	-4.39%	-160.87%
STEELXIND	60 Neutral	₹12.72B	37.21		―	4.96%	152.09%
MADRASFERT	52 Neutral	₹14.36B	21.20		―	13.28%	-15.77%
TNPL	52 Neutral	₹10.52B	310.83		2.51%	-0.66%	-125.21%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%