MSP Steel & Power Intrinsic Value
MSPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.27 | ₹15.54 - ₹19.00 | -51.7% | Book Value/Share: ₹17.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.26 | ₹34.43 - ₹42.09 | +7.0% | Revenue/Share: ₹47.83, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹26.97 | ₹21.58 - ₹32.36 | -24.6% | CF Growth: 1.5%, Discount: 15% |
Want to compare with current market value? Check MSPL share price latest .
Valuation Comparison Chart
MSPL Intrinsic Value Analysis
What is the intrinsic value of MSPL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of MSP Steel & Power (MSPL) is ₹26.97 (median value). With the current market price of ₹35.76, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹17.27 to ₹38.26, indicating ₹17.27 - ₹38.26.
Is MSPL undervalued or overvalued?
Based on our multi-method analysis, MSP Steel & Power (MSPL) appears to be trading above calculated value by approximately 24.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -30.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for MSP Steel & Power
Additional stock information and data for MSPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹189 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹170 Cr | ₹145 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹86 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹110 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹178 Cr | ₹178 Cr | Positive Free Cash Flow | 8/10 |