Business & price at a glance
Financial reporting gap. Latest stored quarter: Sep 2023; annual: Mar 2023. Check newer filings before drawing conclusions. View sources
The model estimate is 106.3% above the stored share price. This gap depends on the valuation assumptions; it is not a predicted price move.
Explore the modelsRevenue
Sep 2023 vs Sep 2022
Reported revenue: ₹2,948 CrNet profit
Sep 2023 vs Sep 2022
Reported net profit: ₹-460 CrProfit into cash
Operating cash flow / net profit
Matched annual period: Mar 2023A ratio requires matching cash and positive profit figures.
Check the latest filings, margin changes and cash generation before drawing conclusions from the headline score.
Reporting dates, coverage & sources
Annual: Mar 2023 · Quarterly: Sep 2023 · Cash flow: Mar 2023. These sections refresh independently. A recent price update does not mean the financial statements are current.
Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.
What the numbers reveal
See how growth, cash and financing fit together. Open any measure for its interpretation and source.
Quarterly net margin
+19.82 pp year on year
Sep 2023 vs Sep 2022Why it matters & source
Each ₹100 of revenue produced ₹-15.60 of reported net profit. Compare the change with tax and other-income movements.
Net profit ÷ revenue × 100. Change is in percentage points (pp), not percent growth.
Current: ₹-460.00 Cr profit / ₹2,948.00 Cr revenue. Prior: ₹-662.00 Cr / ₹1,869.00 Cr.
View source tableInterest coverage
Earnings before interest and tax / interest
Mar 2023 · annual P&LWhy it matters & source
Reported earnings before interest and tax cover the interest expense -0.8 times. Other income is included; principal repayments are not.
(Profit before tax + interest expense) ÷ interest expense.
Profit before tax: ₹-2,538.00 Cr. Interest: ₹1,387.00 Cr.
View source tableBorrowings / book equity
₹5,369.82 borrowed per ₹100 of equity
Sep 2023 · balance sheetWhy it matters & source
This compares reported borrowings with equity capital plus reserves. It is gross borrowing, not net debt; reserves are not cash.
Borrowings ÷ (equity capital + reserves), from the same balance-sheet date.
Borrowings: ₹14,767.00 Cr. Equity capital: ₹45.00 Cr. Reserves: ₹230.00 Cr.
View source table3 measures unavailable — see missing inputs
- Revenue momentum needs eight consecutive quarters with positive revenue.
- Cash backing needs three consecutive matching years, with positive profit in each year.
- Cash cycle change needs debtor, inventory and payable days for the latest year and the preceding year.
The earnings-growth scenario needs a positive, usable P/E. It is not shown for missing or loss-based P/E figures.
Periods are matched within each calculation; different measures may use different reporting dates. Derived from the stored tables, not live filings. Check the source reporting basis before comparing companies. About ratio analysis.
Valuation models
P/E (15.0) × ROE (234.0%) × BV (₹61.10) × 0.8 × (1 + dividend yield 2.00%)
Defaults: P/E=15
Compare model estimates & weights
| Model | Category | Value | Weight | Signal |
|---|---|---|---|---|
| PE-ROE | Earnings | ₹513.72 | 39% | Over (-38.1%) |
| Net Asset Value | Assets | ₹60.98 | 24% | Over (-92.7%) |
| ROCE Capital | Returns | ₹5,837.16 | 20% | Under (+603.3%) |
| Revenue Multiple | Revenue | ₹1,993.95 | 18% | Under (+140.2%) |
| Consensus (4 models) | ₹1,712.22 | 100% | Undervalued | |
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
Margin of safety = (model value − price) ÷ model value. The agreement score is a heuristic based on model count, direction and spread; it is not a probability of accuracy. These models are estimates, not price targets.
Estimates depend on assumptions. Compare the model range and verify fresh filings.
Analysis summary
Data coverage: Price-data record updated 30 January 2026, 8:41 pm +05:30. Annual results through Mar 2023; quarterly results through Sep 2023; cash flow through Mar 2023. Each section can have a different reporting period. The share price is not live.
Valuation in context
Tata Steel Long Products Ltd: the stored intrinsic value estimate is ₹1,712.22, compared with a stored share price of ₹830.00. The model value is 106.3% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.
Operating performance
Revenue for Mar 2023 was ₹8,992.00 Cr. Net profit for Mar 2023 was ₹-2,304.00 Cr. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Cash generation
For the same Mar 2023 period, operating cash flow was ₹-1,616.00 Cr against net profit of ₹-2,304.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.
Balance-sheet check
Reported borrowings were ₹14,767.00 Cr in Sep 2023. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
How to use the valuation and peer comparisons
The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.
The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.
Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.
Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.
Business quality
Data coverage: 5/5 dimensions. Financial reporting periods vary by section.
Open a dimension to see what drives its score. Stored ratio feeds and reporting dates can differ from the matched financial-statement calculations in Connect the numbers.
Stock Health59/100 · Moderate
Profitability, balance sheet strength, debt levels, profit consistency
Ownership Trends60/100 · Moderate
FII/DII trends, promoter changes, shareholder count shifts
Earnings Quality50/100 · Moderate
Cash flow vs reported profit, margin trends, working capital efficiency
Quarterly Momentum60/100 · Moderate
Recent 4-quarter revenue and profit growth vs prior year
Peer Comparison70/100 · Strong
P/E, ROCE, ROE, and growth vs industry averages
How the quality score is calculated
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Peer Comparison 15% · Ownership Trends 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing dimensions are excluded and the remaining weights are rescaled. At least three dimensions are required for an overall score. Holding movements describe ownership shares, not proven trading flows. Broad industry groups and financial-sector accounting can limit comparability.
Share price & basic dataAll stored headline metrics · Expand table
Share Price and Basic Stock Data
Last Updated: January 30, 2026, 8:41 pm
| PEG Ratio | 0.00 |
|---|
Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.
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 | / | 61.1 | 0.00 % | % | 234 % | 10.0 | |
| MSP Steel & Power Ltd | 1,912 Cr. | 33.7 | 46.4/26.2 | 13.7 | 17.6 | 0.00 % | 9.69 % | 13.9 % | 10.0 |
| Jai Balaji Industries Ltd | 5,926 Cr. | 65.0 | 102/53.0 | 20.2 | 24.4 | 0.00 % | 36.1 % | 30.7 % | 2.00 |
| Vaswani Industries Ltd | 149 Cr. | 45.4 | 70.1/42.0 | 45.6 | 0.00 % | 8.76 % | 2.95 % | 10.0 | |
| Bihar Sponge Iron Ltd | 109 Cr. | 12.0 | 16.8/9.15 | 9.30 | 3.77 | 0.00 % | 16.2 % | % | 10.0 |
| Industry Average | 19,626.00 Cr | 292.94 | 22.82 | 114.94 | 0.12% | 16.10% | 34.45% | 7.08 |
Quarterly resultsRevenue, profit and margins by quarter · Expand table
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
Annual profit & lossYearly operating and earnings history · Expand table
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% |
Growth
Last Updated: September 5, 2025, 4:10 am
Balance sheetAssets, equity and borrowings · Expand table
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 |
Cash flow statementOperating, investing and financing flows · Expand table
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
Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.
Financial efficiencyWorking-capital and operating-cycle measures · Expand table
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% |
Shareholding patternOwnership shares across reporting dates · Expand table
Mutual fund holdingsReported fund ownership · Expand table
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 ratiosAlternate ratio feed and dated comparisons · Expand table
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 |
Frequently asked questions
What is the intrinsic value of Tata Steel Long Products Ltd and is it undervalued?
Tata Steel Long Products Ltd: the stored intrinsic value estimate is ₹1,712.22, compared with a stored share price of ₹830.00. The model value is 106.3% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.
What share price and 52-week range are shown for Tata Steel Long Products Ltd?
The stored share price is ₹830.00. Price-data record updated: 30 January 2026, 8:41 pm +05:30. This is not a live quote. The stored 52-week high / low is /; this is a rolling range, not a financial-year range.
How have Tata Steel Long Products Ltd's revenue and profit changed?
Revenue for Mar 2023 was ₹8,992.00 Cr. Net profit for Mar 2023 was ₹-2,304.00 Cr. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Does Tata Steel Long Products Ltd's profit convert into cash?
For the same Mar 2023 period, operating cash flow was ₹-1,616.00 Cr against net profit of ₹-2,304.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.
What should I check in Tata Steel Long Products Ltd's balance sheet?
Reported borrowings were ₹14,767.00 Cr in Sep 2023. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
What could change Tata Steel Long Products Ltd's intrinsic value estimate?
Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.