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MSP Steel & Power Limited
MSPL | NSE
49.29
INR-1.03
-2.05%
MSPL | NSE
About MSP Steel & Power Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
49.29
Open
50.90
High
50.90
Low
47.80
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
56.1
Sharpe
3.27
Luna's Score
46/100
Recommendation
Hold
Luna says (MSPL | NSE)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M 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
38.3%1 month
56.1%3 months
54.1%6 months
48.3%Returns
Fundamental Ratios
PE
89.62
Fwd. PE
-
Price to book
4.45
Debt to equity
1.34
Debt to assets
0.48
Ent. to EBITDA
21.27
Ent. to rev.
1.13
PEG
-
Other Fundamentals
EBITDA
1.36B
MarketCap
24.03B
MarketCap(USD)
289.50M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.00
Range1M
16.72
Range3M
39.10
Volumes: Market Activity
Rel. volume
0.52
Price X volume
51.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.27 | 22.37 | Par |
| Ent. to Revenue | 1.13 | 2.29 | Cheaper |
| PE Ratio | 89.62 | 26.54 | Expensive |
| Price to Book | 4.45 | 4.49 | Par |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 54.09 | 46.66 | Par |
| Debt to Equity | 1.34 | 0.47 | Expensive |
| Debt to Assets | 0.48 | 0.28 | Expensive |
| Market Cap | 24.03B | 182.58B | Emerging |
