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MSP Steel & Power Limited
MSPL | NSE
54.12
INR0.02
0.04%
MSPL | NSE
About MSP Steel & Power Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
54.12
Open
53.55
High
55.00
Low
53.55
MSP Steel & Power Limited together with its subsidiaries manufactures and sells iron and steel products in India and internationally. The company provides TMT bars billets sponge iron and pellets as well as structural steel products such as beams channels angles and round bars for the constructions of bridges dams highways power plants real estate development other infrastructure projects. It also offers various pipes such as black galvanized and pre-galvanized steel pipes; and square and rectangular hollow sections. In addition the company engages in the power generation business. MSP Steel & Power Limited was incorporated in 1968 and is based in Kolkata India.
View LessMSPL | NSE
Risk
62.6
Sharpe
4.74
Luna's Score
49/100
Recommendation
Hold
Luna says (MSPL | NSE)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
58.5%1 month
62.6%3 months
53.9%6 months
48.8%Returns
Fundamental Ratios
PE
98.53
Fwd. PE
-
Price to book
4.88
Debt to equity
1.34
Debt to assets
0.48
Ent. to EBITDA
22.82
Ent. to rev.
1.21
PEG
-
Other Fundamentals
EBITDA
1.36B
MarketCap
26.77B
MarketCap(USD)
318.35M
Div. yield
-
Op. margin
3.84
Erngs. growth
-35.40
Rev. growth
15.00
Ret. on equity
2.49
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.65
Range1M
20.57
Range3M
39.10
Volumes: Market Activity
Rel. volume
0.15
Price X volume
19.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.82 | 23.08 | Par |
| Ent. to Revenue | 1.21 | 2.35 | Cheaper |
| PE Ratio | 98.53 | 28.84 | Expensive |
| Price to Book | 4.88 | 4.68 | Par |
| Dividend Yield | - | 0.76 | - |
| Std. Deviation (3M) | 53.93 | 44.57 | Riskier |
| Debt to Equity | 1.34 | 0.46 | Expensive |
| Debt to Assets | 0.48 | 0.26 | Expensive |
| Market Cap | 26.77B | 188.86B | Emerging |
