MSP Steel & Power Ltd

MSPL
NSE· Capital Goods
₹36.22
+0.08 (+0.22%)
52W Low · ₹27.0152W High · ₹44.32
Mid Range
Market Cap
₹2329.53L Cr
Volume
5.18L
Prev Close
₹35.37
ISIN
INE752G01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100
Avoid

MSP Steel & Power Ltd scores 34/100 (Avoid) on the Orion Score — poor business quality (28), weak growth (41) and weak balance-sheet safety (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
28
Growth
41
Safety
38
Value
—

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.55)Beneish M Clean(-2.75)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.31x — lean balance sheet
QUALITY
Average
ROCE 11.8% — decent returns
MOMENTUM
Bearish
RSI 38.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
73.39
ROCE
11.75%
ROE (1Y)
-3.78%
D/E Ratio
0.31x
OPM
7.78%
TTM EPS
₹0.56
Dividend Yield
0.00%
Qtrly Sales
₹816.32 Cr
Qtrly Profit
₹85.20 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹816.32₹85.27.8%₹1.42
Q3 2026₹638.92₹5.492.9%₹0.10
Q2 2026₹676.86₹-74.761.3%₹-1.32
Q1 2026₹710.86₹17.844.4%₹0.30
Q4 2025₹760.07₹-33.834.1%₹-0.64

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,842.96₹33.77₹79.144.3%
FY 2025₹2,905.25₹-28.35₹137.492.8%
FY 2024₹2,854.67₹14.36₹151.923.5%
FY 2023₹2,534.48₹-50.58₹66.410.8%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MSPL ★₹2,330 Cr73.3911.75%-3.78%0.31x7.78%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,534.93₹1,637.74₹1,647.93₹1,751.16
Equity₹979.02₹582.34₹569.94₹618.35
Total Debt₹262.44₹781.48₹801.32₹825.73
Cash₹4.04₹26.11₹10.99₹48.31
Net Debt₹257.43₹755.37₹790.33₹777.42
Working Capital₹138.28₹167.25₹156.07₹244.1

Shareholding Pattern

Q1 FY2027

Promoter
79.93%
FII
1.2%
DII
0.99%
Public
17.88%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202779.93% ↑1.2% ↑0.99% ↓17.88% ↓
Q3 FY202637.74% ↑0.37% ↑16.7%45.18% ↓
Q2 FY202635.24%0.19% ↑16.7%47.87%
Q1 FY202635.24%0.18% ↓16.7%47.87% ↑
Q4 FY202535.24% ↓0.4% ↓16.7% ↑47.65% ↓
Q3 FY202536.85% ↓0.52% ↓12.9% ↑49.71% ↓
Q2 FY202542.34%1.1% ↑1.91% ↓54.65% ↑
Q1 FY202542.34%0.33%3.17%54.16%

Corporate Actions

No recent corporate actions

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About MSP Steel & Power Ltd (MSPL) Stock

MSP Steel & Power Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE752G01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.