ScoreWhy is MSP Steel & Power Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.86%
- Poor long term growth as Net Sales has grown by an annual rate of 8.06% and Operating profit at 2.30% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.81 times
2
63.53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MSP Steel & Pow. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MSP Steel & Pow.
19.01%
0.45
42.35%
Sensex
-1.97%
-0.15
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
2.30%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
6.04
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
63.53%
Institutional Holding
16.96%
ROCE (avg)
5.79%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
25
Price to Book Value
2.07
EV to EBIT
18.73
EV to EBITDA
13.08
EV to Capital Employed
1.83
EV to Sales
0.82
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
9.26%
ROE (Latest)
13.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
Higher at Rs 107.18 cr
ROCE(HY)
Highest at 9.29%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.80 times
PBT LESS OI(Q)
At Rs 27.27 cr has Grown at 45.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 826.52 cr
-6What is not working for the Company
PAT(Q)
At Rs 21.98 cr has Fallen at -35.0% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 27.70 cr has Grown at 34.14%
Loading Valuation Snapshot...
Here's what is working for MSP Steel & Pow.
Operating Profit to Interest - Quarterly
Highest at 4.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.27 cr has Grown at 45.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.73 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 826.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for MSP Steel & Pow.
Profit After Tax (PAT) - Quarterly
At Rs 21.98 cr has Fallen at -35.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 27.70 cr has Grown at 34.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.56 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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