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Last Updated: January 30, 2026, 8:41 pm
Author: Getaka|Social: XLinkedIn

Tata Steel Long Products Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,750.00Undervalued by 110.84%vs CMP ₹830.00

P/E (15.0) × ROE (234.0%) × BV (₹61.10) × DY (2.00%)

Defaults: P/E=15

₹1,712.22Undervalued by 106.29%vs CMP ₹830.00
MoS: +51.5% (Strong)Confidence: 33/100 (Low)Models: 2 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹513.7239%Over (-38.1%)
Net Asset ValueAssets₹60.9824%Over (-92.7%)
ROCE CapitalReturns₹5,837.1620%Under (+603.3%)
Revenue MultipleRevenue₹1,993.9518%Under (+140.2%)
Consensus (4 models)₹1,712.22100%Undervalued
Key Drivers: EPS CAGR -70.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹61–₹5,837) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -70.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

60
Tata Steel Long Products Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 0.0% WeakROE 234.0% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 0.94% (6mo) Slight increasePromoter holding at 74.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum70/100 · Strong
Revenue (4Q): +80% YoY AcceleratingProfit (4Q): -745% YoY DecliningOPM: 3.0% (up 17.0% YoY) Margin expansion
Industry Rank70/100 · Strong
ROE 234.0% vs industry 34.1% Above peers3Y sales CAGR: 109% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: January 30, 2026, 8:41 pm

Market Cap 3,743 Cr.
Current Price 830
Intrinsic Value₹513.72
High / Low /
Stock P/E
Book Value 61.1
Dividend Yield0.00 %
ROCE%
ROE234 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Tata Steel Long Products Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tata Steel Long Products Ltd 3,743 Cr. 830 / 61.10.00 %%234 % 10.0
Jai Balaji Industries Ltd 5,334 Cr. 58.5 142/53.018.2 24.40.00 %36.1 %30.7 % 2.00
MSP Steel & Power Ltd 1,649 Cr. 29.1 41.2/23.6102 16.10.00 %6.43 %3.78 % 10.0
Vaswani Industries Ltd 171 Cr. 51.8 70.1/32.052.7 46.20.00 %11.1 %8.48 % 10.0
Bihar Sponge Iron Ltd 104 Cr. 11.6 19.6/9.157.76 4.600.00 %11.4 %% 10.0
Industry Average19,759.11 Cr298.0531.82111.280.09%16.53%34.05%7.08

All Competitor Stocks of Tata Steel Long Products Ltd

Quarterly Result

MetricSep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales 7789991,0086531,1861,3641,5471,6881,8692,1133,0163,5682,948
Expenses 8209648726461,0029551,0491,1672,1242,4853,0583,4072,854
Operating Profit -42351367184410498520-255-372-4216194
OPM % -5%3%14%1%15%30%32%31%-14%-18%-1%5%3%
Other Income 39-11511163615395233576458
Interest 8073726963574631345350351356368
Depreciation 7883828079858484227204199198221
Profit before tax -197-112-132-13058304383444-775-893-535-329-437
Tax % -0%0%1%1%-2%-0%11%25%-15%-12%-2%-23%5%
Net Profit -197-112-133-13159304340332-662-787-524-254-460
EPS in Rs -43.65-24.88-29.54-29.1213.1067.4975.3673.53-143.29-170.63-111.23-53.03-97.14

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023TTM
Sales 7967777905745578009923,4904,7508,99211,644
Expenses 6766326905494966178473,3353,6429,72911,803
Operating Profit 1201459924621831451551,108-737-159
OPM % 15%19%13%4%11%23%15%4%23%-8%-1%
Other Income 32355637374358-8269302212
Interest 813552332932351,3871,425
Depreciation 18181313131212311327716822
Profit before tax 1261501374384210188-530615-2,538-2,194
Tax % 32%32%33%26%30%33%34%-3%7%-9%
Net Profit 85101923259141124-516572-2,304-2,025
EPS in Rs 17.6420.9119.006.6012.1429.1125.70-114.46126.83-498.55-432.03
Dividend Payout % 14%15%17%48%29%22%15%0%4%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-2021
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Sep 2023
Equity Capital 1515151515151545454545
Reserves 6247077808118509711,0681,9722,549913230
Borrowings 00000002,7551,42414,75714,767
Other Liabilities 1752071781611812282411,4051,8906,5106,545
Total Liabilities 8159299739871,0461,2141,3246,1775,90922,22521,587
Fixed Assets 1621501481641551492204,6154,34216,46616,278
CWIP 16162096673724235292
Investments 12820420828526320024418211,124879
Other Assets 5105585975296228608531,5071,5224,4024,138
Total Assets 8159299739871,0461,2141,3246,1775,90922,22521,587

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023
Cash from Operating Activity + 112101-16772241100-3361,690-1,616
Cash from Investing Activity + -90-8916-5851-213-12-3,57491-2,944
Cash from Financing Activity + -13-12-18-18-18-20-373,805-1,559137
Net Cash Flow 9-1-18055-19251-105221-4,423
Free Cash Flow 9992-31601834-58-3741,649-1,829
CFO/OP 137%109%53%368%65%50%116%-212%153%214%

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023
Free Cash Flow120.00145.0099.0024.0062.00183.00145.00153.000.00-751.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023
Debtor Days 9124192327291668
Inventory Days 36416828486259133133132
Days Payable 31362935514939136200164
Cash Conversion Cycle 1417431220395014-62-24
Working Capital Days -16-330-38-31-126-26-5016
ROCE %24%19%6%10%23%18%-3%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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 44,77548,96950,89953,81762,17573,27277,07676,84270,26665,64363,12358,398

Shareholding Pattern Chart

No. of Shareholders

Tata Steel Long Products Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 2,100,416 0.44 164.142,100,4162025-04-22 17:25:350%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -498.55126.83-142.8180.7791.48
Diluted EPS (Rs.) -498.55126.83-142.8180.7791.48
Cash EPS (Rs.) -352.12199.38-45.5588.2999.47
Book Value[Excl.RevalReserv]/Share (Rs.) 307.73575.20447.19703.65640.60
Book Value[Incl.RevalReserv]/Share (Rs.) 307.73575.20447.19703.65640.60
Revenue From Operations / Share (Rs.) 1993.741053.19773.83644.19519.59
PBDIT / Share (Rs.) -96.03260.9152.01131.44146.59
PBIT / Share (Rs.) -254.74188.36-16.90123.92138.60
PBT / Share (Rs.) -562.76136.33-117.56121.96136.50
Net Profit / Share (Rs.) -510.83126.83-114.4680.7791.48
NP After MI And SOA / Share (Rs.) -498.55126.83-114.4680.7791.48
PBDIT Margin (%) -4.8124.776.7220.4028.21
PBIT Margin (%) -12.7717.88-2.1819.2326.67
PBT Margin (%) -28.2212.94-15.1918.9326.27
Net Profit Margin (%) -25.6212.04-14.7912.5317.60
NP After MI And SOA Margin (%) -25.0012.04-14.7912.5317.60
Return on Networth / Equity (%) -234.6522.05-25.5911.4714.28
Return on Capital Employeed (%) -6.2420.81-1.5817.1321.00
Return On Assets (%) -10.119.68-8.359.3911.60
Long Term Debt / Equity (X) 0.710.501.310.000.00
Total Debt / Equity (X) 0.710.501.310.000.00
Asset Turnover Ratio (%) 0.000.780.930.780.70
Current Ratio (X) 1.400.790.933.303.64
Quick Ratio (X) 0.780.350.352.763.21
Inventory Turnover Ratio (X) 0.002.715.247.117.52
Dividend Payout Ratio (NP) (%) 0.000.00-3.7224.7612.02
Dividend Payout Ratio (CP) (%) 0.000.00-9.3722.6511.05
Earning Retention Ratio (%) 0.000.00103.7275.2487.98
Cash Earning Retention Ratio (%) 0.000.00109.3777.3588.95
Interest Coverage Ratio (X) -0.315.010.8066.9969.53
Interest Coverage Ratio (Post Tax) (X) -0.653.44-0.2142.1644.39
Enterprise Value (Cr.) 16867.384299.523338.46825.301000.87
EV / Net Operating Revenue (X) 1.880.900.950.831.25
EV / EBITDA (X) -38.943.6514.234.084.43
MarketCap / Net Operating Revenue (X) 0.310.680.241.181.78
Retention Ratios (%) 0.000.00103.7275.2387.97
Price / BV (X) 2.971.260.421.081.44
Price / Net Operating Revenue (X) 0.310.680.241.181.78
EarningsYield -0.780.17-0.600.100.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Tata Steel Long Products Ltd

Tata Steel Long Products Ltd. is a Public Limited Listed company incorporated on 31/07/1982 and has its registered office in the State of Orissa, India. Company’s Corporate Identification Number(CIN) is L27102OR1982PLC001091 and registration number is 001091. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company’s Total Operating Revenue is Rs. 6801.63 Cr. and Equity Capital is Rs. 45.10 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - Sponge IronPost Joda, Keonjhar District Orissa 758034investorcell@tatasteellp.com
http://www.tatasteellp.com
Management
NamePosition Held
Mr. T V NarendranChairman
Mr. Ashish AnupamManaging Director
Mrs. Meena LallNon Exe.Non Ind.Director
Mr. Koushik ChatterjeeNon Exe.Non Ind.Director
Dr. Debashish BhattacharjeeNon Exe.Non Ind.Director
Dr. Sougata RayInd. Non-Executive Director
Dr. Ansuman DasInd. Non-Executive Director
Mr. Srikumar MenonInd. Non-Executive Director
Mr. Shashi Kant MaudgalInd. Non-Executive Director
Ms. Neeta KarmakarInd. Non-Executive Director

Tata Steel Long Products Ltd. Share Price Update

Share PriceValue
Today₹829.45
Previous Day₹829.45

FAQ

What is the intrinsic value of Tata Steel Long Products Ltd and is it undervalued?

As of 03 April 2026, Tata Steel Long Products Ltd's intrinsic value is ₹1712.22, which is 106.29% higher than the current market price of ₹830.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (234 %), book value (₹61.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Tata Steel Long Products Ltd?

Tata Steel Long Products Ltd is trading at ₹830.00 as of 03 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹3,743 Cr..

How does Tata Steel Long Products Ltd's P/E ratio compare to its industry?

Tata Steel Long Products Ltd has a P/E ratio of , which is below the industry average of 31.82. This is broadly in line with or below the industry average.

Is Tata Steel Long Products Ltd financially healthy?

Key indicators for Tata Steel Long Products Ltd: ROCE of % is on the lower side compared to the industry average of 16.53%; ROE of 234 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Tata Steel Long Products Ltd profitable and how is the profit trend?

Tata Steel Long Products Ltd reported a net profit of ₹-2,304 Cr in Mar 2023 on revenue of ₹8,992 Cr. Compared to ₹124 Cr in Mar 2019, the net profit shows a declining trend.

Does Tata Steel Long Products Ltd pay dividends?

Tata Steel Long Products Ltd has a dividend yield of 0.00 % at the current price of ₹830.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Steel Long Products Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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