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INDICATIVE · SAMPLE DATA
MSAF54

Msafe Equipments Ltd

Iron & SteelVerified

Msafe Equipments Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 20.4 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This limits the ability to assess the company's performance relative to its peers in the iron and steel industry. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to evaluate revenue concentration or geographic diversification. The company's growth trajectory is also unclear, as outlook numeric deltas and revenue history are not provided. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility and financial stability. Dilution risk is currently low, but the absence of valuation adjustments or liquidity metrics means the company's valuation is not yet fully characterized. Recent events, including filings and transcripts, are not disclosed in the available source documents, limiting insight into the company's recent strategic or operational developments.

30-day price · MSAF+34.15 (+29.1%)
Low$109.00High$175.95Close$151.65As of15 May, 00:00 UTC
Profile
CompanyMsafe Equipments Ltd
TickerMSAF.BO
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Msafe Equipments Ltd is engaged in the mining activity within the iron and steel industry.

Classification. Msafe Equipments Ltd is classified under the industry Iron & Steel, within the Mineral Resources business sector and Basic Materials economic sector, with a confidence level of 0.92.

Msafe Equipments Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 20.4 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This limits the ability to assess the company's performance relative to its peers in the iron and steel industry. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to evaluate revenue concentration or geographic diversification. The company's growth trajectory is also unclear, as outlook numeric deltas and revenue history are not provided. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility and financial stability. Dilution risk is currently low, but the absence of valuation adjustments or liquidity metrics means the company's valuation is not yet fully characterized. Recent events, including filings and transcripts, are not disclosed in the available source documents, limiting insight into the company's recent strategic or operational developments.
Key takeaways
  • Msafe Equipments Ltd has no immediate dilution risk, as basic and diluted shares are equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and returns metrics are not available for comparison with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory and recent strategic developments are unclear due to missing data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$55.2M$10.0M$5.0M
FY-3$155.9M$38.4M$35.5M
FY-2$297.0M$61.6M$36.5M-$62.9M
FY-1$481.3M$107.9M$65.5M-$1.6M
FY0$713.4M$200.8M$130.1M-$18.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$114.0M$3.4M$3.1M
FY-3$203.8M$24.3M$860.4k
FY-2$335.4M$60.9M$2.3M
FY-1$481.9M$126.4M$3.2M
FY0$735.9M$256.5M$5.4M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$45.2M-$129.8M-$62.9M
FY-1$64.5M-$112.3M-$1.6M
FY0$143.7M-$211.4M-$18.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$66.8M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$876.7M$361.5M$5.6M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$28.9M-$74.3M$66.8M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricMSAFActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 04:21 UTC#e64cabbe
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 15:48 UTCJob: a8c26684