Share Price and Basic Stock Data
Last Updated: December 14, 2024, 9:53 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Steel Long Products Ltd operates in the steel sector, specifically focusing on sponge iron production. As of September 2023, the company’s market capitalization stood at ₹3,743 Cr, with its share price at ₹830. The revenue has shown a significant upward trend, with sales for the trailing twelve months (TTM) reaching ₹11,644 Cr, a remarkable increase from ₹8,992 Cr reported in March 2023. Quarterly sales data illustrates this growth trajectory, with sales peaking at ₹3,568 Cr in June 2023 before tapering to ₹2,948 Cr in September 2023. The sales figures from previous years indicate a gradual recovery from a low of ₹653 Cr in June 2020, reflecting robust demand and operational improvements. This growth trajectory positions Tata Steel Long Products favorably within the competitive landscape of the Indian steel industry.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal a challenging landscape, as Tata Steel Long Products reported a net profit of -₹2,025 Cr for the TTM. This continues a trend of negative profitability, with the company recording net losses in several quarters, including a net loss of ₹460 Cr in September 2023. Operating profit margins (OPM) also remained low, at 3% for September 2023, indicating ongoing operational efficiency challenges. The interest coverage ratio (ICR) stood at -0.31x, indicating that the company is unable to cover its interest expenses with its operating income. Furthermore, the return on equity (ROE) was reported at -234.65%, further emphasizing the financial strain. As such, while revenue growth is apparent, the company faces significant hurdles in achieving sustainable profitability.
Balance Sheet Strength and Financial Ratios
Tata Steel Long Products’ balance sheet reflects a mix of strengths and vulnerabilities. The total borrowings reported at ₹14,767 Cr pose a significant risk, especially given the company’s negative net profit. The company’s current ratio is at 1.40x, indicating adequate liquidity in managing short-term liabilities. However, the long-term debt to equity ratio of 0.71x suggests a relatively high leverage position, which may raise concerns among investors. Reserves have significantly decreased from ₹2,549 Cr in March 2021 to ₹230 Cr in September 2023, indicating a depletion of retained earnings. The price-to-book value (P/BV) ratio stands at 2.97x, suggesting that the market values the stock at nearly three times its book value, which may indicate investor confidence despite the underlying financial difficulties.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tata Steel Long Products indicates a strong promoter commitment, with promoters holding 74.91% of the equity. This stable ownership may instill confidence among investors regarding the long-term vision of the company. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a modest share of 1.20% and 4.90%, respectively, reflecting limited institutional interest. The public shareholding stood at 18.99%, with the total number of shareholders at 58,398. The gradual decline in public ownership from 19.69% in December 2020 to the current level may signal waning investor sentiment. Maintaining investor confidence will be crucial as the company navigates its current financial challenges and seeks to restore profitability.
Outlook, Risks, and Final Insight
The outlook for Tata Steel Long Products is contingent upon its ability to stabilize its operations and return to profitability. The company faces several risks, including high leverage, ongoing operational inefficiencies, and a challenging market environment for steel products. If the company can effectively manage its debt and improve operational efficiencies, it may reverse its financial trajectory. Conversely, further declines in profitability or adverse market conditions could exacerbate its financial strain. The key strengths lie in its strong promoter backing and recent revenue growth, which, if sustained, could provide a platform for recovery. The path forward will require strategic focus on cost management and operational excellence to regain investor confidence and drive long-term value creation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 36.1 Cr. | 100 | 148/96.2 | 10.3 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 98.8 Cr. | 11.0 | 19.6/9.15 | 10.8 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 32.8 Cr. | 26.3 | 39.5/26.0 | 14.2 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 171 Cr. | 52.0 | 70.1/32.0 | 13.2 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 16,359 Cr. | 464 | 640/397 | 15.4 | 199 | 0.32 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 20,690.13 Cr | 285.10 | 25.12 | 111.28 | 0.10% | 16.53% | 11.84% | 7.08 |
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.
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% |
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: | 8% |
| 5 Years: | 22% |
| 3 Years: | 10% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 4:10 am
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.
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
| 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.
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 | -26 | -50 | 16 |
| ROCE % | 24% | 19% | 6% | 10% | 23% | 18% | -3% | 19% |
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 | 2025-04-22 17:25:35 | 0% |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: -6.24% (Industry Average ROCE: 16.53%)
- 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.
- ROE%: -234.65% (Industry Average ROE: 11.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 25.12)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -25.62%
Fundamental Analysis of Tata Steel Long Products Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | Post Joda, Keonjhar District Orissa 758034 | investorcell@tatasteellp.com http://www.tatasteellp.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. T V Narendran | Chairman |
| 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 |
Tata Steel Long Products Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹829.45 |
| Previous Day | ₹829.45 |
FAQ
What is the intrinsic value of Tata Steel Long Products Ltd?
Tata Steel Long Products Ltd's intrinsic value (as of 27 January 2026) is ₹32.93 which is 96.03% lower the current market price of ₹830.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,743 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹230 Cr, and 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 27 January 2026?
The current stock price of Tata Steel Long Products Ltd as on 27 January 2026 is ₹830.
What is the High / Low of Tata Steel Long Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, 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.