MSP Steel Financials
| MSPL Stock | 44.76 1.56 3.61% |
Operating Margin 0.0384 | PE Ratio 124.3333 | Profit Margin 0.0077 | Return On Equity 0.0249 |
MSP | Select Account or Indicator |
Understanding current and past MSP Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MSP Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in MSP Steel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MSP Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MSP Steel Power. Check MSP Steel's Beneish M Score to see the likelihood of MSP Steel's management manipulating its earnings.
MSP Steel Stock Summary
MSP Steel competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. MSP Steel is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE752G01015 |
| Business Address | South City Business |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mspsteel.com |
| Phone | 91 33 4005 7777 |
You should never invest in MSP Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MSP Stock, because this is throwing your money away. Analyzing the key information contained in MSP Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MSP Steel Key Financial Ratios
There are many critical financial ratios that MSP Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MSP Steel Power reports annually and quarterly.| Revenue | 28.74 B | ||||
| Gross Profit | 4.25 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 206.94 M | ||||
| Cash And Equivalents | 161.74 M |
MSP Steel Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 17.4B | 15.1B | 17.5B | 16.5B | 16.4B | 16.0B | |
| Other Current Liab | 1.0B | 282.5M | 376.1M | 685.2M | 208.0M | 197.6M | |
| Net Debt | 8.5B | 7.5B | 7.8B | 7.9B | 7.6B | 8.0B | |
| Cash | 145.8M | 112.7M | 483.1M | 109.9M | 261.1M | 191.9M | |
| Other Assets | 422.3M | 348.6M | 388.6M | 332.6M | 299.4M | 410.2M | |
| Net Receivables | 735.4M | 562.2M | 704.9M | 762.6M | 713.1M | 1.1B | |
| Inventory | 5.3B | 3.8B | 4.6B | 4.8B | 4.9B | 3.1B | |
| Other Current Assets | 1.3B | 1.4B | 2.7B | 1.6B | 1.5B | 1.2B | |
| Total Liab | 11.4B | 9.2B | 11.3B | 10.8B | 10.6B | 10.7B | |
| Total Current Assets | 7.4B | 5.8B | 8.5B | 7.3B | 7.4B | 5.8B | |
| Short Term Debt | 2.9B | 2.2B | 3.0B | 3.0B | 3.0B | 2.4B | |
| Accounts Payable | 1.8B | 1.2B | 2.7B | 2.1B | 2.2B | 1.6B | |
| Intangible Assets | 5.2M | 3.9M | 2.5M | 1.2M | 1.1M | 1.0M | |
| Retained Earnings | (2.7B) | (2.6B) | (2.4B) | (2.9B) | (2.7B) | (2.6B) | |
| Other Liab | 12.1M | 11.7M | 12.1M | 13.5M | 12.2M | 11.5M | |
| Net Tangible Assets | 5.6B | 5.6B | 5.9B | 5.4B | 4.8B | 4.6B | |
| Long Term Debt | 5.7B | 5.4B | 5.3B | 5.0B | 4.8B | 5.1B | |
| Short Long Term Debt | 2.9B | 1.8B | 3.0B | 3.0B | 3.0B | 2.5B | |
| Long Term Debt Total | 5.7B | 5.4B | 5.3B | 5.0B | 4.5B | 5.0B | |
| Cash And Equivalents | 137.5M | 137.0M | 156.0M | 161.7M | 186.0M | 147.0M | |
| Net Invested Capital | 14.2B | 13.1B | 14.4B | 13.7B | 13.6B | 11.4B |
MSP Steel Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 823.2M | 753.7M | 659.2M | 772.6M | 876.8M | 767.3M | |
| Total Revenue | 15.0B | 17.0B | 23.2B | 25.5B | 28.7B | 30.2B | |
| Gross Profit | 1.9B | 2.5B | 2.8B | 4.6B | 5.5B | 5.7B | |
| Operating Income | 180.5M | 876.8M | 1.0B | 67.7M | 4.4B | 4.6B | |
| Ebit | 180.5M | 876.8M | 1.0B | 115.0M | 1.1B | 1.1B | |
| Ebitda | 718.4M | 1.4B | 1.6B | 655.8M | 1.6B | 1.1B | |
| Cost Of Revenue | 13.1B | 14.5B | 20.3B | 21.0B | 23.3B | 24.5B | |
| Income Before Tax | (563.8M) | 84.7M | 299.0M | (571.8M) | 206.9M | 217.3M | |
| Net Income | (676.7M) | 48.9M | 257.0M | (505.8M) | 143.6M | 150.8M | |
| Income Tax Expense | 113.1M | 35.9M | 42.2M | (65.8M) | 63.5M | 66.6M | |
| Tax Provision | 113.1M | 35.9M | 42.2M | (65.8M) | 63.5M | 66.6M | |
| Interest Income | 823.3M | 793.3M | 741.6M | 741.2M | 667.1M | 740.6M | |
| Net Interest Income | (836.8M) | (792.5M) | (741.7M) | (772.6M) | (876.8M) | (920.7M) |
MSP Steel Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.5B) | 1.5B | (808.3M) | (263.2M) | (66.0M) | (69.3M) | |
| Change In Cash | (22.8M) | (2.0M) | 370.4M | (373.8M) | 151.2M | 158.7M | |
| Free Cash Flow | 747.6M | 1.7B | 844.9M | 273.0M | 1.2B | 1.3B | |
| Depreciation | 537.9M | 554.9M | 544.7M | 540.7M | 554.1M | 449.9M | |
| Other Non Cash Items | 986.0M | 905.6M | 673.9M | 778.1M | 807.2M | 738.1M | |
| Capital Expenditures | 25.5M | 42.2M | 256.1M | 537.3M | 457.0M | 677.8M | |
| Net Income | (563.8M) | 84.7M | 299.0M | (602.8M) | 206.9M | 217.3M | |
| End Period Cash Flow | 114.7M | 112.7M | 483.1M | 106.7M | 261.1M | 181.1M | |
| Investments | (3.0M) | (11.1M) | (621.5M) | (177.2M) | (495.5M) | (470.8M) | |
| Net Borrowings | (149.7M) | (1.2B) | 306.4M | (560.4M) | (504.3M) | (479.1M) | |
| Change To Netincome | 1.1B | 941.4M | 716.0M | 655.1M | 589.6M | 752.4M |
MSP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MSP Steel's current stock value. Our valuation model uses many indicators to compare MSP Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSP Steel competition to find correlations between indicators driving MSP Steel's intrinsic value. More Info.MSP Steel Power is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 1.07 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MSP Steel's earnings, one of the primary drivers of an investment's value.MSP Steel Power Systematic Risk
MSP Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSP Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MSP Steel Power correlated with the market. If Beta is less than 0 MSP Steel generally moves in the opposite direction as compared to the market. If MSP Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSP Steel Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSP Steel is generally in the same direction as the market. If Beta > 1 MSP Steel moves generally in the same direction as, but more than the movement of the benchmark.
MSP Steel Power Total Assets Over Time
MSP Steel Thematic Clasifications
MSP Steel Power is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
MSP Steel November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MSP Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSP Steel Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSP Steel Power based on widely used predictive technical indicators. In general, we focus on analyzing MSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSP Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 5.0 |
Additional Tools for MSP Stock Analysis
When running MSP Steel's price analysis, check to measure MSP Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSP Steel is operating at the current time. Most of MSP Steel's value examination focuses on studying past and present price action to predict the probability of MSP Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP Steel's price. Additionally, you may evaluate how the addition of MSP Steel to your portfolios can decrease your overall portfolio volatility.