MSP Steel & Power Limited
Financial trend (43/100) does the heavy lifting; momentum (21/100) is the drag.
ExpensiveOur blended model reads MSP Steel & Power Limited as a Sell at 31/100. On 75.2x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 23% below its 52-week high of ₹44.75 and 30% above the low of ₹26.45. Financial health scores 38/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 1 of 12 investability checks, with durability 30, valuation 21 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹25.64. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-23.33% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell31Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 3.4%
- Pass: Low debt (D/E < 0.5): 0.31x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 7%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 1.2%
- Fail: Current ratio > 1.5: 1.18
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.52
- Fail: Piotroski ≥ 7: 3/9
Annual financials
Shareholding
- Promoter80.1%
- Institutions2.2%
- Public & other17.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Bear case
Weaknesses
- Low return on equity (3.4%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
About MSP Steel & Power Limited
MSP Steel & Power manufactures and sells iron and steel products in India and internationally, including TMT bars, MS billets, sponge iron, pellets, and structural steel products such as beams, channels, angles, and round bars. The company serves industrial, infrastructural, engineering, domestic, and agricultural sectors, and produces black steel pipes and square and rectangular pipes.
MSP Steel & Power Limited — frequently asked questions
Is MSP Steel & Power Limited a buy, hold or sell?
StocksWizard currently rates MSP Steel & Power Limited (MSPL) a Sell, based on a blended score of 31/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is MSP Steel & Power Limited's fair value?
Our blended DCF and relative-valuation model estimates MSP Steel & Power Limited's fair value at about ₹32.05, versus a current price of ₹34.31 — roughly 7% downside. On that basis the stock looks fairly valued.
Is MSP Steel & Power Limited financially healthy?
MSP Steel & Power Limited scores 38/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has MSP Steel & Power Limited's share price performed?
MSP Steel & Power Limited is down 6% over three months, and last traded at ₹34.31. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.