Tata Steel Long Products Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 9:53 am

Market Cap	3,743 Cr.
Current Price	830
High / Low	/
Stock P/E
Book Value	61.1
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Tata Steel Long Products Ltd

Competitors of Tata Steel Long Products Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Chennai Ferrous Industries Ltd	39.4 Cr.	109	175/100	8.05	141	0.00 %	10.2 %	5.85 %	10.0
Bihar Sponge Iron Ltd	122 Cr.	13.5	26.8/11.5	10.6	5.61	0.00 %	11.0 %	%	10.0
Ashirwad Steels & Industries Ltd	42.5 Cr.	34.0	67.6/30.0	17.1	65.7	0.00 %	4.08 %	2.84 %	10.0
Vaswani Industries Ltd	114 Cr.	38.0	73.9/30.4	11.7	42.2	0.00 %	13.3 %	7.76 %	10.0
Sarda Energy & Minerals Ltd	19,231 Cr.	546	546/180	28.3	168	0.19 %	15.3 %	14.1 %	1.00
Industry Average	16,321.89 Cr	259.39		22.13	102.54	0.11%	19.34%	18.46%	7.08

All Competitor Stocks of Tata Steel Long Products Ltd

Quarterly Result

Metric	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	778	999	1,008	653	1,186	1,364	1,547	1,688	1,869	2,113	3,016	3,568	2,948
Expenses	820	964	872	646	1,002	955	1,049	1,167	2,124	2,485	3,058	3,407	2,854
Operating Profit	-42	35	136	7	184	410	498	520	-255	-372	-42	161	94
OPM %	-5%	3%	14%	1%	15%	30%	32%	31%	-14%	-18%	-1%	5%	3%
Other Income	3	9	-115	11	16	36	15	39	52	33	57	64	58
Interest	80	73	72	69	63	57	46	31	345	350	351	356	368
Depreciation	78	83	82	80	79	85	84	84	227	204	199	198	221
Profit before tax	-197	-112	-132	-130	58	304	383	444	-775	-893	-535	-329	-437
Tax %	-0%	0%	1%	1%	-2%	-0%	11%	25%	-15%	-12%	-2%	-23%	5%
Net Profit	-197	-112	-133	-131	59	304	340	332	-662	-787	-524	-254	-460
EPS in Rs	-43.65	-24.88	-29.54	-29.12	13.10	67.49	75.36	73.53	-143.29	-170.63	-111.23	-53.03	-97.14

Last Updated: February 28, 2025, 7:59 pm

Below is a detailed analysis of the quarterly data for Tata Steel Long Products Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Sales, as of Sep 2023, the value is ₹2,948.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,568.00 Cr. (Jun 2023) to ₹2,948.00 Cr., marking a decrease of 620.00 Cr..
For Expenses, as of Sep 2023, the value is ₹2,854.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,407.00 Cr. (Jun 2023) to ₹2,854.00 Cr., marking a decrease of 553.00 Cr..
For Operating Profit, as of Sep 2023, the value is ₹94.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Jun 2023) to ₹94.00 Cr., marking a decrease of 67.00 Cr..
For OPM %, as of Sep 2023, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Jun 2023) to 3.00%, marking a decrease of 2.00%.
For Other Income, as of Sep 2023, the value is ₹58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Jun 2023) to ₹58.00 Cr., marking a decrease of 6.00 Cr..
For Interest, as of Sep 2023, the value is ₹368.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 356.00 Cr. (Jun 2023) to ₹368.00 Cr., marking an increase of ₹12.00 Cr..
For Depreciation, as of Sep 2023, the value is ₹221.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 198.00 Cr. (Jun 2023) to ₹221.00 Cr., marking an increase of ₹23.00 Cr..
For Profit before tax, as of Sep 2023, the value is ₹-437.00 Cr.. The value appears to be declining and may need further review. It has decreased from -329.00 Cr. (Jun 2023) to ₹-437.00 Cr., marking a decrease of 108.00 Cr..
For Tax %, as of Sep 2023, the value is 5.00%. The value appears to be increasing, which may not be favorable. It has increased from -23.00% (Jun 2023) to 5.00%, marking an increase of 28.00%.
For Net Profit, as of Sep 2023, the value is ₹-460.00 Cr.. The value appears to be declining and may need further review. It has decreased from -254.00 Cr. (Jun 2023) to ₹-460.00 Cr., marking a decrease of 206.00 Cr..
For EPS in Rs, as of Sep 2023, the value is -97.14. The value appears to be declining and may need further review. It has decreased from ₹-53.03 (Jun 2023) to -97.14, marking a decrease of ₹44.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:19 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	TTM
Sales	796	777	790	574	557	800	992	3,490	4,750	8,992	11,644
Expenses	676	632	690	549	496	617	847	3,335	3,642	9,729	11,803
Operating Profit	120	145	99	24	62	183	145	155	1,108	-737	-159
OPM %	15%	19%	13%	4%	11%	23%	15%	4%	23%	-8%	-1%
Other Income	32	35	56	37	37	43	58	-82	69	302	212
Interest	8	13	5	5	2	3	3	293	235	1,387	1,425
Depreciation	18	18	13	13	13	12	12	311	327	716	822
Profit before tax	126	150	137	43	84	210	188	-530	615	-2,538	-2,194
Tax %	32%	32%	33%	26%	30%	33%	34%	-3%	7%	-9%
Net Profit	85	101	92	32	59	141	124	-516	572	-2,304	-2,025
EPS in Rs	17.64	20.91	19.00	6.60	12.14	29.11	25.70	-114.46	126.83	-498.55	-432.03
Dividend Payout %	14%	15%	17%	48%	29%	22%	15%	0%	4%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
YoY Net Profit Growth (%)	18.82%	-8.91%	-65.22%	84.38%	138.98%	-12.06%	-516.13%	210.85%
Change in YoY Net Profit Growth (%)	0.00%	-27.73%	-56.31%	149.59%	54.61%	-151.04%	-504.07%	726.98%

Tata Steel Long Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2013-2014 to 2020-2021.

Growth

Compounded Sales Growth
10 Years:	27%
5 Years:	62%
3 Years:	37%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Stock Price CAGR
10 Years:	2%
5 Years:	25%
3 Years:	4%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Sep 2023
Equity Capital	15	15	15	15	15	15	15	45	45	45	45
Reserves	624	707	780	811	850	971	1,068	1,972	2,549	913	230
Borrowings	0	0	0	0	0	0	0	2,755	1,424	14,757	14,767
Other Liabilities	175	207	178	161	181	228	241	1,405	1,890	6,510	6,545
Total Liabilities	815	929	973	987	1,046	1,214	1,324	6,177	5,909	22,225	21,587
Fixed Assets	162	150	148	164	155	149	220	4,615	4,342	16,466	16,278
CWIP	16	16	20	9	6	6	7	37	24	235	292
Investments	128	204	208	285	263	200	244	18	21	1,124	879
Other Assets	510	558	597	529	622	860	853	1,507	1,522	4,402	4,138
Total Assets	815	929	973	987	1,046	1,214	1,324	6,177	5,909	22,225	21,587

Below is a detailed analysis of the balance sheet data for Tata Steel Long Products Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Equity Capital, as of Sep 2023, the value is ₹45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹45.00 Cr..
For Reserves, as of Sep 2023, the value is ₹230.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹913.00 Cr. (Mar 2023) to ₹230.00 Cr., marking a decrease of 683.00 Cr..
For Borrowings, as of Sep 2023, the value is ₹14,767.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹14,757.00 Cr. (Mar 2023) to ₹14,767.00 Cr., marking an increase of 10.00 Cr..
For Other Liabilities, as of Sep 2023, the value is ₹6,545.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹6,510.00 Cr. (Mar 2023) to ₹6,545.00 Cr., marking an increase of 35.00 Cr..
For Total Liabilities, as of Sep 2023, the value is ₹21,587.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹22,225.00 Cr. (Mar 2023) to ₹21,587.00 Cr., marking a decrease of 638.00 Cr..
For Fixed Assets, as of Sep 2023, the value is ₹16,278.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹16,466.00 Cr. (Mar 2023) to ₹16,278.00 Cr., marking a decrease of 188.00 Cr..
For CWIP, as of Sep 2023, the value is ₹292.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹235.00 Cr. (Mar 2023) to ₹292.00 Cr., marking an increase of 57.00 Cr..
For Investments, as of Sep 2023, the value is ₹879.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,124.00 Cr. (Mar 2023) to ₹879.00 Cr., marking a decrease of 245.00 Cr..
For Other Assets, as of Sep 2023, the value is ₹4,138.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,402.00 Cr. (Mar 2023) to ₹4,138.00 Cr., marking a decrease of 264.00 Cr..
For Total Assets, as of Sep 2023, the value is ₹21,587.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹22,225.00 Cr. (Mar 2023) to ₹21,587.00 Cr., marking a decrease of 638.00 Cr..

However, the Borrowings (14,767.00 Cr.) are higher than the Reserves (₹230.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023
Cash from Operating Activity +	112	101	-16	77	22	41	100	-336	1,690	-1,616
Cash from Investing Activity +	-90	-89	16	-58	51	-213	-12	-3,574	91	-2,944
Cash from Financing Activity +	-13	-12	-18	-18	-18	-20	-37	3,805	-1,559	137
Net Cash Flow	9	-1	-18	0	55	-192	51	-105	221	-4,423

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023
Free Cash Flow	120.00	145.00	99.00	24.00	62.00	183.00	145.00	153.00	0.00	-751.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023
Debtor Days	9	12	4	19	23	27	29	16	6	8
Inventory Days	36	41	68	28	48	62	59	133	133	132
Days Payable	31	36	29	35	51	49	39	136	200	164
Cash Conversion Cycle	14	17	43	12	20	39	50	14	-62	-24
Working Capital Days	-16	-33	0	-38	-31	-12	6	-23	-49	16
ROCE %		24%	19%	6%	10%	23%	18%	-3%	19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoters	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%
FIIs	0.32%	0.42%	0.51%	0.55%	0.53%	0.63%	0.51%	0.26%	0.26%	0.71%	1.16%	1.20%
DIIs	5.08%	5.54%	6.16%	5.03%	5.00%	4.78%	4.78%	4.71%	4.69%	4.69%	4.68%	4.90%
Public	19.69%	19.12%	18.42%	19.50%	19.56%	19.68%	19.79%	20.12%	20.13%	19.70%	19.24%	18.99%
No. of Shareholders	44,775	48,969	50,899	53,817	62,175	73,272	77,076	76,842	70,266	65,643	63,123	58,398

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	2,100,416	0.44	164.14	2,100,416	2025-03-06	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-498.55	126.83	-142.81	80.77	91.48
Diluted EPS (Rs.)	-498.55	126.83	-142.81	80.77	91.48
Cash EPS (Rs.)	-352.12	199.38	-45.55	88.29	99.47
Book Value[Excl.RevalReserv]/Share (Rs.)	307.73	575.20	447.19	703.65	640.60
Book Value[Incl.RevalReserv]/Share (Rs.)	307.73	575.20	447.19	703.65	640.60
Revenue From Operations / Share (Rs.)	1993.74	1053.19	773.83	644.19	519.59
PBDIT / Share (Rs.)	-96.03	260.91	52.01	131.44	146.59
PBIT / Share (Rs.)	-254.74	188.36	-16.90	123.92	138.60
PBT / Share (Rs.)	-562.76	136.33	-117.56	121.96	136.50
Net Profit / Share (Rs.)	-510.83	126.83	-114.46	80.77	91.48
NP After MI And SOA / Share (Rs.)	-498.55	126.83	-114.46	80.77	91.48
PBDIT Margin (%)	-4.81	24.77	6.72	20.40	28.21
PBIT Margin (%)	-12.77	17.88	-2.18	19.23	26.67
PBT Margin (%)	-28.22	12.94	-15.19	18.93	26.27
Net Profit Margin (%)	-25.62	12.04	-14.79	12.53	17.60
NP After MI And SOA Margin (%)	-25.00	12.04	-14.79	12.53	17.60
Return on Networth / Equity (%)	-234.65	22.05	-25.59	11.47	14.28
Return on Capital Employeed (%)	-6.24	20.81	-1.58	17.13	21.00
Return On Assets (%)	-10.11	9.68	-8.35	9.39	11.60
Long Term Debt / Equity (X)	0.71	0.50	1.31	0.00	0.00
Total Debt / Equity (X)	0.71	0.50	1.31	0.00	0.00
Asset Turnover Ratio (%)	0.00	0.78	0.93	0.78	0.70
Current Ratio (X)	1.40	0.79	0.93	3.30	3.64
Quick Ratio (X)	0.78	0.35	0.35	2.76	3.21
Inventory Turnover Ratio (X)	0.00	2.71	5.24	7.11	7.52
Dividend Payout Ratio (NP) (%)	0.00	0.00	-3.72	24.76	12.02
Dividend Payout Ratio (CP) (%)	0.00	0.00	-9.37	22.65	11.05
Earning Retention Ratio (%)	0.00	0.00	103.72	75.24	87.98
Cash Earning Retention Ratio (%)	0.00	0.00	109.37	77.35	88.95
Interest Coverage Ratio (X)	-0.31	5.01	0.80	66.99	69.53
Interest Coverage Ratio (Post Tax) (X)	-0.65	3.44	-0.21	42.16	44.39
Enterprise Value (Cr.)	16867.38	4299.52	3338.46	825.30	1000.87
EV / Net Operating Revenue (X)	1.88	0.90	0.95	0.83	1.25
EV / EBITDA (X)	-38.94	3.65	14.23	4.08	4.43
MarketCap / Net Operating Revenue (X)	0.31	0.68	0.24	1.18	1.78
Retention Ratios (%)	0.00	0.00	103.72	75.23	87.97
Price / BV (X)	2.97	1.26	0.42	1.08	1.44
Price / Net Operating Revenue (X)	0.31	0.68	0.24	1.18	1.78
EarningsYield	-0.78	0.17	-0.60	0.10	0.09

After reviewing the key financial ratios for Tata Steel Long Products Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 23, the value is -498.55. This value is below the healthy minimum of 5. It has decreased from 126.83 (Mar 21) to -498.55, marking a decrease of 625.38.
For Diluted EPS (Rs.), as of Mar 23, the value is -498.55. This value is below the healthy minimum of 5. It has decreased from 126.83 (Mar 21) to -498.55, marking a decrease of 625.38.
For Cash EPS (Rs.), as of Mar 23, the value is -352.12. This value is below the healthy minimum of 3. It has decreased from 199.38 (Mar 21) to -352.12, marking a decrease of 551.50.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 307.73. It has decreased from 575.20 (Mar 21) to 307.73, marking a decrease of 267.47.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 307.73. It has decreased from 575.20 (Mar 21) to 307.73, marking a decrease of 267.47.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 1,993.74. It has increased from 1,053.19 (Mar 21) to 1,993.74, marking an increase of 940.55.
For PBDIT / Share (Rs.), as of Mar 23, the value is -96.03. This value is below the healthy minimum of 2. It has decreased from 260.91 (Mar 21) to -96.03, marking a decrease of 356.94.
For PBIT / Share (Rs.), as of Mar 23, the value is -254.74. This value is below the healthy minimum of 0. It has decreased from 188.36 (Mar 21) to -254.74, marking a decrease of 443.10.
For PBT / Share (Rs.), as of Mar 23, the value is -562.76. This value is below the healthy minimum of 0. It has decreased from 136.33 (Mar 21) to -562.76, marking a decrease of 699.09.
For Net Profit / Share (Rs.), as of Mar 23, the value is -510.83. This value is below the healthy minimum of 2. It has decreased from 126.83 (Mar 21) to -510.83, marking a decrease of 637.66.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -498.55. This value is below the healthy minimum of 2. It has decreased from 126.83 (Mar 21) to -498.55, marking a decrease of 625.38.
For PBDIT Margin (%), as of Mar 23, the value is -4.81. This value is below the healthy minimum of 10. It has decreased from 24.77 (Mar 21) to -4.81, marking a decrease of 29.58.
For PBIT Margin (%), as of Mar 23, the value is -12.77. This value is below the healthy minimum of 10. It has decreased from 17.88 (Mar 21) to -12.77, marking a decrease of 30.65.
For PBT Margin (%), as of Mar 23, the value is -28.22. This value is below the healthy minimum of 10. It has decreased from 12.94 (Mar 21) to -28.22, marking a decrease of 41.16.
For Net Profit Margin (%), as of Mar 23, the value is -25.62. This value is below the healthy minimum of 5. It has decreased from 12.04 (Mar 21) to -25.62, marking a decrease of 37.66.
For NP After MI And SOA Margin (%), as of Mar 23, the value is -25.00. This value is below the healthy minimum of 8. It has decreased from 12.04 (Mar 21) to -25.00, marking a decrease of 37.04.
For Return on Networth / Equity (%), as of Mar 23, the value is -234.65. This value is below the healthy minimum of 15. It has decreased from 22.05 (Mar 21) to -234.65, marking a decrease of 256.70.
For Return on Capital Employeed (%), as of Mar 23, the value is -6.24. This value is below the healthy minimum of 10. It has decreased from 20.81 (Mar 21) to -6.24, marking a decrease of 27.05.
For Return On Assets (%), as of Mar 23, the value is -10.11. This value is below the healthy minimum of 5. It has decreased from 9.68 (Mar 21) to -10.11, marking a decrease of 19.79.
For Long Term Debt / Equity (X), as of Mar 23, the value is 0.71. This value is within the healthy range. It has increased from 0.50 (Mar 21) to 0.71, marking an increase of 0.21.
For Total Debt / Equity (X), as of Mar 23, the value is 0.71. This value is within the healthy range. It has increased from 0.50 (Mar 21) to 0.71, marking an increase of 0.21.
For Asset Turnover Ratio (%), as of Mar 23, the value is 0.00. It has decreased from 0.78 (Mar 21) to 0.00, marking a decrease of 0.78.
For Current Ratio (X), as of Mar 23, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 0.79 (Mar 21) to 1.40, marking an increase of 0.61.
For Quick Ratio (X), as of Mar 23, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 21) to 0.78, marking an increase of 0.43.
For Inventory Turnover Ratio (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.71 (Mar 21) to 0.00, marking a decrease of 2.71.
For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 23, the value is -0.31. This value is below the healthy minimum of 3. It has decreased from 5.01 (Mar 21) to -0.31, marking a decrease of 5.32.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -0.65. This value is below the healthy minimum of 3. It has decreased from 3.44 (Mar 21) to -0.65, marking a decrease of 4.09.
For Enterprise Value (Cr.), as of Mar 23, the value is 16,867.38. It has increased from 4,299.52 (Mar 21) to 16,867.38, marking an increase of 12,567.86.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 1.88. This value is within the healthy range. It has increased from 0.90 (Mar 21) to 1.88, marking an increase of 0.98.
For EV / EBITDA (X), as of Mar 23, the value is -38.94. This value is below the healthy minimum of 5. It has decreased from 3.65 (Mar 21) to -38.94, marking a decrease of 42.59.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 21) to 0.31, marking a decrease of 0.37.
For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
For Price / BV (X), as of Mar 23, the value is 2.97. This value is within the healthy range. It has increased from 1.26 (Mar 21) to 2.97, marking an increase of 1.71.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 21) to 0.31, marking a decrease of 0.37.
For EarningsYield, as of Mar 23, the value is -0.78. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 21) to -0.78, marking a decrease of 0.95.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Steel Long Products Ltd as of March 13, 2025 is: ₹112.18

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Tata Steel Long Products Ltd is Overvalued by 86.48% compared to the current share price 830.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Tata Steel Long Products Ltd as of March 13, 2025 is: 32.93

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Tata Steel Long Products Ltd is Overvalued by 96.03% compared to the current share price 830.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -70.64%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -18.00, which is a positive sign. The company has shown consistent growth in sales (482.91 cr) and profit (92.64 cr) over the years.	The stock has a low average ROCE of 11.60%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 12.30, which may not be favorable. The company has higher borrowings (3,063.91) compared to reserves (1,043.18), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Steel Long Products Ltd:
1. Net Profit Margin: -25.62%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -6.24% (Industry Average ROCE: 19.34%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -234.65% (Industry Average ROE: 18.46%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.65
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.78
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 22.13)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.71
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Steel - Sponge Iron

INDUSTRY	ADDRESS	CONTACT
Post Joda, Keonjhar District Orissa 758034	Mr.	T%20V%20Narendran Chairman

Management
Name	Position Held
Mr. Ashish Anupam	Managing Director
Mrs. Meena Lall	Non Exe.Non Ind.Director
Mr. Koushik Chatterjee	Non Exe.Non Ind.Director
Dr. Debashish Bhattacharjee	Non Exe.Non Ind.Director
Dr. Sougata Ray	Ind. Non-Executive Director
Dr. Ansuman Das	Ind. Non-Executive Director
Mr. Srikumar Menon	Ind. Non-Executive Director
Mr. Shashi Kant Maudgal	Ind. Non-Executive Director
Ms. Neeta Karmakar	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Tata Steel Long Products Ltd?

The latest intrinsic value of Tata Steel Long Products Ltd as on 03 February 2025 is ₹112.18, which is 86.48% lower than the current market price of ₹830.00, indicating the stock is overvalued by 86.48%. The stock has a market capitalization of 3,743 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Sep 2023, the company has reserves of ₹230 Cr and total liabilities of 21,587 Cr.

What is the Market Cap of Tata Steel Long Products Ltd?

The Market Cap of Tata Steel Long Products Ltd is 3,743 Cr..

What is the current Stock Price of Tata Steel Long Products Ltd as on 03 February 2025?

The current stock price of Tata Steel Long Products Ltd as on 03 February 2025 is 830.

What is the High / Low of Tata Steel Long Products Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Tata Steel Long Products Ltd stocks is /.

What is the Stock P/E of Tata Steel Long Products Ltd?

The Stock P/E of Tata Steel Long Products Ltd is .

What is the Book Value of Tata Steel Long Products Ltd?

The Book Value of Tata Steel Long Products Ltd is 61.1.

What is the Dividend Yield of Tata Steel Long Products Ltd?

The Dividend Yield of Tata Steel Long Products Ltd is 0.00 %.

What is the ROCE of Tata Steel Long Products Ltd?

The ROCE of Tata Steel Long Products Ltd is %.

What is the ROE of Tata Steel Long Products Ltd?

The ROE of Tata Steel Long Products Ltd is %.

What is the Face Value of Tata Steel Long Products Ltd?

The Face Value of Tata Steel Long Products Ltd is 10.0.