MSP Steel & Power Limited manufactures steel products and operates related power-generation activities. Its business is linked to construction, infrastructure and industrial demand for steel. Infrastructure spending, housing activity and industrial development can support demand. Steel and raw-material prices, power costs, capacity utilization, working capital, commodity cycles and competition remain important factors.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1,782 cr | ₹2,959 cr | ₹38 cr | 46.9 | 0.67 | 1.73 | 3.4% | -3.6% | 1.8% | 0.30 | ₹89 cr | 26.5 | 1.29 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 826 | 22 | 0.39 | +25.8% | +16.3% | 2.7% |
| Mar 2026 | 816 | 85 | 1.50 | turnaround | +7.4% | 10.4% |
| Dec 2025 | 639 | 6 | 0.10 | -52.4% | -10.9% | 0.9% |
| Sep 2025 | 677 | -75 | -1.32 | — | +3.1% | -11.0% |
| Jun 2025 | 711 | 18 | 0.31 | +72.2% | -7.9% | 2.5% |
| Mar 2025 | 760 | -34 | -0.64 | -288.2% | +1.6% | -4.5% |
| Dec 2024 | 717 | 8 | 0.21 | +75.0% | -8.2% | 1.1% |
| Sep 2024 | 656 | -10 | -0.25 | — | -2.6% | -1.5% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✓ Pass |
| EPS growth accelerating over 3 quarters | — Not assessable |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 26.45 ✗ Within 25% of the 52-week high · high 44.75 ✗ RS percentile 70 or more · RS 30 Trend template - the gate, measured: a modest 21-day edge. | 1/8 | 1 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 1 - basing | |
| CAN SLIM | ✓ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 44.75 ✗ S more volume on up days than down days (50 sessions) · 0.61x ✗ L RS percentile 80 or more · RS 30 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/5 | Weak |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 46.12 ✓ Box bottom confirmed (3 sessions holding) · bottom 29.22 ✗ Close above the box top · close 31.44 ✗ Volume at least 1.5x its 50-day average · 0.6x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 37/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 37.71 ✗ Close above the prior 20-session high · 36.23 ✗ Close below the prior 20-session low · 29.22 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 3.8% — Return on capital (ROCE) · 1.8% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 7/100 | Weak |
| Graham | ✗ Price at or below the Graham number · Graham number 16.55 ✗ P/E 15 or less · P/E 46.9 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 1.73 ✗ Current ratio 2 or more · 1.17 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 53/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✗ Current ratio rising · 1.17 ✓ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 7/9 | Strong |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSPL this stock | -7.9 | -13.9 | -12.3 | -9.1 | +56.4 | +217.6 | 46.9 | 1.73 | 3.4 | 1.9 | — | 0.30 | 26.5 | 1,782 | 2,959 | 38 | 0.7 | 1.29 |
| KIRLOSENG | -8.7 | -11.2 | +20.3 | +121.7 | +254.4 | +780.7 | 52.5 | 7.93 | 16.8 | 14.4 | — | 1.47 | 23.4 | 28,690 | 7,937 | 535 | 37.6 | 1.01 |
| GVPIL | -5.2 | -25.3 | +25.0 | +98.6 | — | — | 15.4 | 7.18 | 56.2 | 74.4 | — | 0.00 | 11.2 | 4,183 | 1,291 | 272 | 40.4 | 1.18 |
| BHEL | -2.9 | +2.4 | +31.2 | +83.7 | +230.8 | +514.0 | 51.7 | 5.56 | 6.3 | 8.3 | — | 0.22 | 33.0 | 1.49L | 37,782 | 2,878 | 8.3 | 1.07 |
| POWERINDIA | -12.1 | -11.4 | -3.1 | +64.8 | +520.2 | +1026.0 | 111.3 | 24.76 | 21.0 | 28.4 | — | 0.00 | 86.7 | 1.28L | 9,162 | 1,150 | 258.1 | 0.66 |
| PTCIL | +9.8 | +38.9 | +55.3 | +49.4 | +377.7 | — | 298.9 | 24.91 | 7.0 | 8.4 | — | 0.17 | 216.1 | 37,549 | 697 | 126 | 83.8 | 0.55 |
| ADANIENSOL | -5.0 | -21.1 | +8.4 | +46.8 | +79.7 | — | 49.9 | 6.45 | 9.6 | 11.3 | — | 1.92 | 21.5 | 1.64L | 30,480 | 3,090 | 27.4 | 1.42 |
| QPOWER | -8.4 | +23.5 | +10.2 | +42.7 | — | — | 81.8 | 20.10 | 25.1 | 31.6 | — | 0.07 | 47.0 | 10,897 | 1,003 | 195 | 17.2 | 1.12 |
| ABB | -4.1 | -7.2 | -2.6 | +34.1 | +70.3 | +277.7 | 49.5 | 15.82 | 22.4 | 30.2 | — | 0.00 | 63.3 | 1.48L | 13,611 | 2,988 | 141.0 | 0.95 |
| ADANIGREEN | -2.9 | -15.3 | +12.4 | +24.9 | +38.8 | +9.6 | 88.1 | 10.68 | 10.3 | 7.0 | — | 5.08 | 27.5 | 2.13L | 17,359 | 2,970 | 14.7 | 1.64 |
| ADANIPOWER | -6.1 | -11.8 | -3.4 | +16.9 | +181.7 | +677.2 | 26.3 | 5.76 | 21.2 | 17.5 | — | 0.82 | 18.4 | 3.74L | 59,033 | 14,532 | 7.4 | 1.03 |