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MSP Steel & Power Ltd
MSPL | BSE
22.95
INR0.45
2.00%
MSPL | BSE
About MSP Steel & Power Ltd
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
05/12/2023
Close
22.95
Open
22.90
High
22.95
Low
22.90
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 | BSE
Risk
54.4%
Sharpe
3.27
Luna's Score
54/100
Recommendation
Hold
Luna says (MSPL | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
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
39.5%1 month
54.4%3 months
45.1%6 months
54.3%Return
Fundamental Ratios
PE
45.92
Fwd. PE
0
Price to book
1.53
Debt to equity
1.42
Debt to assets
0.51
Ent. to EBITDA
10.67
Ent. to rev.
0.62
PEG
0
Other Fundamentals
EBITDA
1.43B
MarketCap
8.88B
MarketCap(USD)
106.62M
Div. yield
0
Op. margin
2.13
Erngs. growth
36.00
Rev. growth
14.80
Ret. on equity
3.39
Short ratio
0
Short perc.
0
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
2.26
Range1M
6.94
Range3M
12.12
Volumes: Market Activity
Rel. volume
0.09
Price X volume
1.30M
