Share Price | Msafe Equipments Ltd Stock Analysis & Recommendation

Q: Why is Msafe Equipments Ltd falling/rising?

As of 11-Jun, Msafe Equipments Ltd's stock price is falling, currently at Rs 154.80, which reflects a decrease of Rs 3.0 or 1.9%. The stock has been underperforming, having lost 5.73% over the last two days and has consistently fallen for that duration. Additionally, the stock's performance today has underperformed the sector by 1.62%. The stock reached an intraday low of Rs 153, indicating significant downward pressure. Furthermore, there has been a notable decline in investor participation, with delivery volume dropping by 70.17% compared to the 5-day average. Although the stock is trading above the 50-day, 100-day, and 200-day moving averages, it is below the 5-day and 20-day moving averages, suggesting a short-term weakness. Overall, these factors contribute to the current decline in Msafe Equipments Ltd's stock price.

Q: What does Msafe Equipments do?

Overview:Msafe Equipments Ltd operates in the Non-Ferrous Metals industry and is categorized as a Micro Cap company.History:Msafe Equipments Limited was incorporated on August 19, 2019, originally as "Msafe Equipments Private Limited." The company transitioned from a private limited to a public limited entity, with its name changed to "Msafe Equipments Limited" on May 26, 2025, as per the fresh Certificate of incorporation issued by the Registrar of Companies, Central Processing Centre. Revenue and profit data for the latest quarter are not available.Financial Snapshot:Most recent Net Sales: N/AMost recent Net Profit: N/AMarket-cap value: INR 331 Cr (Micro Cap)Key Metrics:P/E: 14.00Industry P/E: 13Dividend Yield: 0.00%Debt-Equity: -0.05Return on Equity: 22.88%Price-to-Book: 3.41Contact Details:Registrar Address: Not available. Phone: N/AEmail: N/AWebsite: N/A

Q: How big is Msafe Equipments?

As of 10th June, Market Cap: Msafe Equipments Ltd has a market capitalization of 331.00 Cr, classified as a Micro Cap.Recent Quarterly Performance: There is no valid data available for Net Sales or Net Profit for the latest four quarters.Balance Sheet Snapshot: There is no valid data available for the latest annual period regarding Shareholder's Funds and Total Assets.

Q: Who are the peers of the Msafe Equipments?

Peers: The peers of Msafe Equipments are Euro Panel, Starlineps Enter, Sizemasters Tech, Manaksia Alumi., PG Foils, ABans Enterprise, Emergent Indust., GSM Foils, Shera Energy, Nupur Recyclers.Quality Snapshot: Excellent management risk is observed at Euro Panel, Sizemasters Tech, GSM Foils, and Shera Energy, while Average management risk is found at Starlineps Enter, Manaksia Alumi., and ABans Enterprise. Below Average management risk is present at PG Foils, Emergent Indust., and Nupur Recyclers. Growth is Excellent for Starlineps Enter and Sizemasters Tech, while Good growth is seen at Euro Panel, Manaksia Alumi., Shera Energy, and Nupur Recyclers. Below Average growth is noted at PG Foils, ABans Enterprise, and Emergent Indust. Capital Structure ratings show Excellent at Starlineps Enter, Good at Sizemasters Tech, Euro Panel, GSM Foils, and Nupur Recyclers, while Average is found at Manaksia Alumi. and ABans Enterprise, and Below Average at PG Foils and Emergent Indust.Return Snapshot: Sizemasters Tech has the highest 1-year return at 186.12%, while PG Foils has the lowest at -29.41%. Msafe Equipments does not have a 1-year return available for comparison. Additionally, Emergent Indust. and ABans Enterprise have negative six-month returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.29 lacs (49.31%) Volume

Shareholding (Mar 2026)

FII

3.36%

Held by 8 FIIs

DII

8.94%

Held by 0 DIIs

Promoter

72.84%

Why is Msafe Equipments Ltd falling/rising?

12-Jun-2026

As of 11-Jun, Msafe Equipments Ltd's stock price is Rs 154.80, down 1.9%, and has lost 5.73% over the last two days. The stock is experiencing significant downward pressure and reduced investor participation, indicating short-term weakness despite trading above longer-term moving averages.

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What does Msafe Equipments do?

11-Jun-2026

Msafe Equipments Ltd is a Micro Cap company in the Non-Ferrous Metals industry, incorporated in 2019 and transitioned to a public entity in 2025. It has a market cap of INR 331 Cr, with key metrics including a P/E ratio of 14.00 and a return on equity of 22.88%.

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Which are the latest news on Msafe Equipments?

11-Jun-2026

When is the next results date for Msafe Equipments Ltd?

How big is Msafe Equipments?

11-Jun-2026

As of 10th June, Msafe Equipments Ltd has a market capitalization of 331.00 Cr, classified as a Micro Cap, with no valid data available for recent net sales, net profit, shareholder's funds, or total assets.

View full answer

Who are the peers of the Msafe Equipments?

11-Jun-2026

Msafe Equipments' peers include Euro Panel, Starlineps Enter, Sizemasters Tech, and others, with varying management risks and growth rates. Sizemasters Tech leads in 1-year returns at 186.12%, while PG Foils has the lowest at -29.41%.

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When is the next results date for Msafe Equipments Ltd?

07-May-2026

The next results date for Msafe Equipments Ltd is 11 May 2026.

View full answer

Compare Msafe Equipments with Similar Stocks

Sizemasters Tech GSM Foils Shera Energy

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non - Ferrous Metals

Market cap

INR 319 Cr (Micro Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.05

Return on Equity

22.88%

Price to Book

3.27

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

31.91%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Msafe Equipments for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Msafe Equipments Ltd?

The next results date for Msafe Equipments Ltd is scheduled for 11 May 2026....

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Change in Management

05-Jun-2026 | Source : BSE

Intimation under Regulation 30 of SEBI LODR 2015- Resignation of SMP

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

29-May-2026 | Source : BSE

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) - Intimation of Analyst/Investor Meeting.

Announcement under Regulation 30 (LODR)-Change in Management

23-May-2026 | Source : BSE

Intimation under Regulation 30 of SEBI LODR 2015-Change in SMP of the Company

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

7.54

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.99

Tax Ratio

25.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.29%

ROCE (avg)

34.68%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.18

EV to EBIT

9.42

EV to EBITDA

7.52

EV to Capital Employed

3.29

EV to Sales

2.97

PEG Ratio

Dividend Yield

ROCE (Latest)

34.96%

ROE (Latest)

22.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

KST

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 8 FIIs (3.36%)

Promoter with highest holding

Ajay Kumar Kanoi (24.67%)

Highest Public shareholder

Sageone-flagship Growth Oe Fund (2.37%)

Individual Investors Holdings

10.02%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Msafe Equipments"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49.01",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.22",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "1.57",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "10.50",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "39.22%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Msafe Equipments"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "71.34",
          "val2": "48.13",
          "chgp": "48.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26.07",
          "val2": "15.11",
          "chgp": "72.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.69",
          "val2": "2.04",
          "chgp": "31.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "13.01",
          "val2": "6.55",
          "chgp": "98.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.54%",
          "val2": "31.39%",
          "chgp": "5.15%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Change(%)

Net Sales

49.01

Operating Profit (PBDIT) excl Other Income

19.22

Interest

1.57

Exceptional Items

0.00

Standalone Net Profit

10.50

Operating Profit Margin (Excl OI)

39.22%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

71.34

48.13

48.22%

Operating Profit (PBDIT) excl Other Income

26.07

15.11

72.53%

Interest

2.69

2.04

31.86%

Exceptional Items

0.00

Standalone Net Profit

13.01

6.55

98.63%

Operating Profit Margin (Excl OI)

36.54%

31.39%

5.15%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Msafe Equipments Ltd

Msafe Equipments Ltd

Micro Cap

Non - Ferrous Metals

Msafe Equipments Limited was incorporated on August 19, 2019 as "Msafe Equipments Private Limited', a Private limited Company issued by Registrar of Companies, Delhi. Further, Company was converted from private limited to public limited, and the name was changed from "Msafe Equipments Private Limited" to "Msafe Equipments Limited" vide fresh Certificate of incorporation dated May 26, 2025 issued by the Registrar of Companies, Central Processing Centre.

Company Coordinates

No Company Details Available