Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/MSPL stock hub

NSE/MSPL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MSPL

In the news

Latest news · NSE/MSPL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC7.6

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MSPL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

INR

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,236
Employees Change	38%
Employees Change Percent	3.17
Enterprise value	INR 26.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE752G01015
Last refreshed	2026-05-10
Market cap	INR 23.9B
Price	INR 42.18
Price currency	INR
Rev Per Employee	22,602,295.31x
Sector	Materials
Sic	3310
Symbol	nse/MSPL
Website	https://www.mspsteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.57%
EV Earnings	-31.3x
EV/EBIT	29.54x
EV/EBITDA	18.69x
EV/Sales	0.96x
P/B ratio	2.62x
P/S ratio	0.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.23%
EBITDA Margin	5.1%
Gross margin	20.05%
Gross Profit	INR 5.6B
Gross Profit Growth	12.95%
Gross Profit Growth Q	6.42%
Gross Profit Growth3 Y	10.94%
Gross Profit Growth5 Y	9.22%
Net Income	INR -852.5M
Net Income Growth Q	-33.13%
Net Income Growth Years	0%
Pretax Margin	-2.19%
Profit Margin	-3.05%
Profit Per Employee	INR -689,702
Roa5y	2.69
Roe5y	-0.92
ROIC	7.59
Roic5y	-10.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.54%
Cagr15y	-1.47%
Cagr1y	62.6%
Cagr20y	6.21%
Cagr3y	69.88%
Cagr5y	29.8%
EPS Growth Q	-45.98
EPS Growth Years	0
Revenue Growth	-3.45x
Revenue Growth Q	-10.87x
Revenue Growth Years	5x
Revenue Growth3 Y	3.42x
Revenue Growth5 Y	12.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 40.9M
Debt	INR 2.8B
Debt EBITDA	INR 1.97
Debt Equity	INR 0.31
Equity	INR 9.1B
Interest Coverage	4.76
Net Cash	INR -2.8B
Net Cash By Market Cap	INR -11.6
Net Debt EBITDA	INR 1.94
Net Debt Equity	INR 0.3
Tangible Book Value	INR 9.1B
Tangible Book Value Per Share	INR 16.07
WACC	7.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-38.29%
Dividend per share	INR 0
Last Dividend	INR 0.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	255.95%
1Y total return	62.54%
200-day SMA	33.74
3Y total return	390.47%
50-day SMA	32.99
50-day SMA vs 200-day SMA	50under200
5Y total return	268.38%
All Time High	89.45
All Time High Change	-52.85%
All Time High Date	2008-01-04
All Time Low	3.5
All Time Low Change	1,105.14%
All Time Low Date	2020-03-24
ATR	1.55
Beta	0.72
Beta1y	1.09
Beta2y	0.94
Ch YTD	12.87
High	42.18
High52	42.18
High52 Date	2026-05-08
High52ch	0%
Low	40.4
Low52	23.71
Low52 Date	2025-05-09
Low52ch	77.9%
Ma50ch	27.88%
Price vs 200-day SMA	25.02%
RSI	78.7
RSI Monthly	59.29
RSI Weekly	66.92
Sharpe ratio	1.12x
Sortino ratio	2.04
Total Return	-38.29%
Tr YTD	12.87
Tr15y	-19.86%
Tr1m	25.5%
Tr1w	13.24%
Tr3m	38.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 902.8M
Operating Income Growth	49.94
Operating Income Growth Q	227.7
Operating Income Growth3 Y	159.2
Operating Income Growth5 Y	1.05
Operating margin	3.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	205,018,495%
Shares Insiders	1.36%
Shares Institutions	18.37%
Shares Out	566,796,600
Shares Qo Q	-0.22%
Shares Yo Y	38.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,093,151.75x
Bv Per Share	16.1
Ch10y	255.9
Ch15y	-21.45
Ch1m	25.5
Ch1w	13.24
Ch1y	62.54
Ch20y	224.5
Ch3m	38.2
Ch3y	390.5
Ch5y	268.4
Ch6m	31.81
Change	4.98%
Change From Open	2.88
Close	40.18
Days Gap	2.04
Depreciation Amortization	523,306,750
Dollar Volume	46,787,827.6
Earnings Date	2026-05-29
EBIT	INR 902.8M
EBITDA	INR 1.4B
EPS	INR -1.45
F Score	1
Fiscal Year End	March
Founded	1,968
Income Tax	INR 240.7M
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma150	33.87
Ma150ch	24.54%
Ma20	36.15
Ma20ch	16.69%
Next Earnings Date	2026-05-29
Open	41
Position In Range	100
Price Date	2026-05-08
Price EBITDA	INR 16.76
Ptbv Ratio	2.62
Relative Volume	0.96x
Revenue	27,936,437,000x
Tax By Revenue	0.86x
Tr20y	233.76%
Tr6m	31.81%
Volume	1,109,242

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MSPL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MSPL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MSPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.4%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+38.3%

Negative means the company is buying back shares.

Technical

NSE/MSPL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.7

Above 70: short-term overbought

Price vs 200-day MA

+25.0%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MSPL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MSPL stock rating?

nse/MSPL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MSPL analysis?

The full report lives at /stocks/nse/MSPL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MSPL?

The latest report frames nse/MSPL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MSPL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.