MSPL
MSP Steel & Power Limited (MSPL) Stock Analysis
MSP Steel & Power Limited is an Indian steel and power company producing billets, TMT, and sponge iron with captive power generation. It serves construction and industrial buyers in eastern India. Commodity prices and power tariffs influence earnings. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹30.30
-6.70% 1W | -16.80% 52W
Market Cap
1.1k CR
P/E Ratio
53.2
52W High
₹46.1
52W Low
₹26.2
Div. Yield
0%
Beta
0.9
50 DMA
₹34.3
200 DMA
₹35.3
Profit Margin
1.3%
Inst. Own.
2.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 671 | 674 | 781 | 748 | 772 | 656 | 717 | 760 | 711 | 677 | 639 | 816 | 827 |
| Expenses | 642 | 645 | 742 | 724 | 729 | 630 | 698 | 715 | 666 | 654 | 606 | 739 | 774 |
| Operating Profit | 30 | 29 | 39 | 25 | 43 | 27 | 19 | 45 | 45 | 23 | 33 | 77 | 53 |
| OPM % | 4.4% | 4.3% | 5% | 3.3% | 6% | 4.1% | 2.7% | 6% | 6% | 3.4% | 5% | 9% | 6% |
| Other Income | 4 | 10 | 10 | 18 | 1 | 0 | 0 | 2 | 1 | -100 | -1 | 1 | 3 |
| Interest | 17 | 20 | 25 | 25 | 21 | 22 | 16 | 23 | 10 | 10 | 11 | 17 | 11 |
| Depreciation | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 |
| Profit before tax | 3 | 4 | 10 | 4 | 10 | -8 | -10 | 10 | 22 | -100 | 7 | 48 | 30 |
| Tax % | 160% | 144% | 52% | -227% | 34% | 13% | -185% | 423% | 17% | -26% | 25% | -77% | 26% |
| Net Profit | -2 | -2 | 5 | 13 | 7 | -10 | 8 | -34 | 18 | -75 | 5 | 85 | 22 |
| EPS in Rs | -0.05 | -0.04 | 0.12 | 0.34 | 0.18 | -0.20 | 0.15 | -0.60 | 0.31 | -1.32 | 0.10 | 1.50 | 0.39 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,090 | 902 | 849 | 1,160 | 1,670 | 1,533 | 1,723 | 2,340 | 2,550 | 2,874 | 2,905 | 2,843 | 2,959 |
| Expenses | 1,085 | 913 | 775 | 1,043 | 1,539 | 1,451 | 1,581 | 2,184 | 2,487 | 2,748 | 2,771 | 2,665 | 2,773 |
| Operating Profit | 5 | -11 | 74 | 117 | 130 | 82 | 142 | 155 | 64 | 125 | 134 | 178 | 185 |
| OPM % | 0.4% | -1.2% | 9% | 10% | 8% | 5% | 8% | 7% | 2.5% | 4.4% | 4.6% | 6% | 6% |
| Other Income | 5 | 2 | 1 | 7 | 1 | 1 | 1 | 3 | 15 | 38 | 4 | -98 | -96 |
| Interest | 109 | 118 | 123 | 129 | 79 | 86 | 79 | 74 | 82 | 88 | 81 | 48 | 48 |
| Depreciation | 53 | 63 | 56 | 57 | 55 | 54 | 55 | 54 | 54 | 55 | 54 | 55 | 56 |
| Profit before tax | -152 | -191 | -104 | -62 | -2 | -56 | 8 | 30 | -57 | 21 | 3 | -24 | -15 |
| Tax % | -32% | -5% | -10% | -10% | 956% | 20% | 42% | 14% | -12% | 31% | 1,208% | -243% | |
| Net Profit | -104 | -182 | -94 | -56 | -21 | -68 | 5 | 26 | -51 | 14 | -28 | 34 | 38 |
| EPS in Rs | -11.76 | -20.71 | -10.64 | -1.44 | -0.53 | -1.76 | 0.13 | 0.67 | -1.31 | 0.37 | -0.50 | 0.60 | 0.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 11.0% | 12.0% |
| Profit CAGR | 67.0% | 94.0% | 11.0% |
Shareholding Pattern
Promoters35.24%
FIIs0.18%
DIIs16.70%
Public47.87%
Promoters35.24%
FIIs0.19%
DIIs16.70%
Public47.87%
Promoters37.74%
FIIs0.37%
DIIs16.70%
Public45.18%
Promoters40.22%
FIIs0.12%
DIIs16.81%
Public42.86%
Promoters45.12%
FIIs1.18%
DIIs15.78%
Public37.92%
Promoters41.61%
DIIs16.60%
Public41.79%
Promoters41.61%
FIIs0.16%
DIIs3.14%
Public55.08%
Promoters35.24%
FIIs0.40%
DIIs16.70%
Public47.65%
Promoters40.22%
FIIs0.12%
DIIs16.81%
Public42.86%
Promoters45.12%
FIIs1.18%
DIIs15.78%
Public37.92%
MSPL
Holdings Analysis
Key strengths & risk signals
39
Overall
35
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (30.3) is below both moving averages.
WEAK YEAR! Stock declined 16.8% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.7% (1 week), 11.9% (1 month), 22.5% (3 months).
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
39Overall
35Fundamental
43Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.6% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.79% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (34.3) is below 200-day average (35.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (30.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 16.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 854,367 vs down days: 935,464. Ratio: 0.91x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 20.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.7% (1 week), 11.9% (1 month), 22.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSPL | ₹30.30 | 53.2 | 1.3% | 3.6% | – | -16.8% | 39 | BREAKDOWN | +23.6% | -74.2% | +16.3% | +1.2% |
| SALSTEEL | ₹85.90 | 70.4 | 7.4% | -25.2% | – | +213.5% | 51 | CONSOLIDATING UP | -132.0% | -410.0% | -31.5% | +634.5% |
| KAMDHENU | ₹36.50 | 12.2 | 11.0% | 1.4% | 24.1% | +32.0% | 66 | CONSOLIDATION | +34.1% | +64.9% | +9.0% | +2.8% |
| BHARATWIRE | ₹167.80 | 18.6 | 11.9% | -0.7% | 5.2% | -2.8% | 52 | BOUNCE FROM SUPPORT | -21.8% | -26.1% | -8.0% | -7.8% |
| HARIOMPIPE | ₹334.90 | 15.1 | 4.2% | 37.3% | 17.9% | -28.1% | 63 | APPROACHING RESISTANCE | -29.7% | -44.9% | -6.9% | -15.4% |
| MWL | ₹41.60 | 23.7 | 4.2% | 23.3% | 42.8% | +76.7% | 80 | CONSOLIDATION | +17.8% | -22.7% | +14.7% | +19.3% |
| STEELXIND | ₹10.40 | 41.5 | 3.1% | -8.7% | – | -3.2% | 53 | BREAKDOWN | +47.1% | +21.0% | -10.1% | -6.1% |
| ELECTHERM | ₹690.80 | – | -1.0% | 6.4% | – | -37.7% | 50 | BREAKDOWN | -75.2% | -49.3% | +9.5% | -19.9% |
Data from TradeAlone · Updated daily
No news tagged for MSPL yet.
