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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

MSP Steel & Power Limited

MSPL · NSE · Basic Materials

₹42.48
+0.37 (+0.88%)
Our verdict
Sell42/100
Quality30
Valuation17
Momentum98
Financial trend43
Intrinsic value
Our fair value
₹32.88
Overvalued by 23%
Price ₹42.48Range ₹21.24₹35.51

With a 20% margin of safety, our buy-below price is ₹26.3. Low-confidence estimate — limited data.

D
Financial health 39/100
Altman Z 2.54 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 12 checks25/100
  • ROE above 15%3.4%
  • Low debt (D/E < 0.5)0.31x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing
  • Net margin ≥ 10%1.2%
  • Current ratio > 1.51.18
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.54
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+5.5%
1M
+5.8%
3M
+34.0%
6M
+20.1%
1Y

Our scores

Durability30
Valuation22
Momentum98

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

2012
₹696 Cr4%
2013
₹922 Cr2%
2014
₹1,193 Cr2%
2015
₹1,092 Cr-9%
Revenue Net profitRevenue 4-period change +57%

Shareholding

Promoter77.8%
Institutions2.2%
Public & other20.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,408 Cr
P/E ratio
75.9
P/B ratio
2.34
EPS (TTM)
₹0.56
ROE
3.4%
Debt / Equity
0.31x
Profit margin
1.2%
Free cash flow
₹-1 Cr
52-week high
₹43.07
-1.37% from high
52-week low
₹26.45
Dividend yield
Beta
0.79

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.

Weaknesses

  • Low return on equity (3.4%).
  • Weak Piotroski score (3/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~23% above our estimated fair value.

About MSP Steel & Power Limited

MSP Steel & Power Limited, together with its subsidiaries, manufactures and trades for the sale of iron and steel products in India and internationally. The company provides TMT bars, MS billets, sponge iron, and pellets; structural steel products, including beams, channels, angles, and round bars for industrial, infrastructural, engineering, domestic, and agricultural sectors; and value-added products. It also offers various pipes, such as black steel, and square and rectang

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Our 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.