TATA STEEL LONG PRODUCTS
Intrinsic Value | Fundamental Analysis

BOM : 513010     NSE : TATASTLLP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 661.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: β‚Ή 2,983.59 Cr
Value of β‚Ή 1 Lac invested in TATA STEEL LONG PRODUCTS
on May 29,2017 (price: β‚Ή 716.77)

β‚Ή 1 L

β‚Ή 0.92 L

1W : 3.9% 1M : -6.6% 1Y : -32.9%
COMMUNITY POLL
for TATA STEEL LONG PRODUCTS
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TATA STEEL LONG PRODUCTS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
TATA STEEL LONG PRODUCTS 3.9% -6.6% -32.9%
JINDAL STEEL & POWER -0% -26.8% -3.4%
TATA METALIKS -2% -10.3% -36.5%
LLOYDS METALS & ENERGY -8.5% -25% 504.1%
STEEL EXCHANGE INDIA 8.7% -29% 120.8%
JAI BALAJI INDUSTRIES -5.7% -13.4% 0.1%
KIC METALIKS -12.8% -30.6% 39.5%
SAL STEEL -3.8% -16.7% 92.3%
SURAJ PRODUCTS -18.5% -34% 148.7%

FUNDAMENTAL ANALYSIS OF TATA STEEL LONG PRODUCTS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ TATASTLLP is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF TATA STEEL LONG PRODUCTS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
5.22
P/E Calculated based on EPS of 126.83
[ Mar2021 - Consolidated Results ]

1.15
P/B Calculated based on Book Value of 575.2
[ Mar2021 - Consolidated Results ]

0.52
P/S Calculated based on Revenues of 5784.41 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ TATASTLLP is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF TATA STEEL LONG PRODUCTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-68%
-59%
-75%

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SHARE PRICE MOMENTUM OF TATA STEEL LONG PRODUCTS


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TATA STEEL LONG PRODUCTS vs SENSEX


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DEBT OF TATA STEEL LONG PRODUCTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.51
1.31
0
0.61
0.51
1.31
0
0.61
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA STEEL LONG PRODUCTS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA STEEL LONG PRODUCTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.11%
4.5%
15.88%
-2.43%
158.41%
6929.73%
441.44%
352.54%
QtrlyTrend
6
Latest Qtr: Jun2021
Quarterly Result Analysis →

Insights πŸ’‘ TATASTLLP is one of the top 43% companies with good quarterly result uptrend ! Discover More →

TATA STEEL LONG PRODUCTS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE BASIC MATERIALS -5.1% -14.5% -1.3%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY TATA GROUP -0.7% -9.5% 14.2%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY SMALLCAP250 -3% -12.7% 6.4%

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FAQ about TATA STEEL LONG PRODUCTS


Is TATA STEEL LONG PRODUCTS good for long term investment?

As on May 27,2022, the Fundamentals of TATA STEEL LONG PRODUCTS look Strong and hence it may be good for long term investment! See Financial Performance of TATA STEEL LONG PRODUCTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATA STEEL LONG PRODUCTS UnderValued or OverValued?

As on May 27,2022, TATA STEEL LONG PRODUCTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA STEEL LONG PRODUCTS ?

As on May 27,2022, the Intrinsic Value of TATA STEEL LONG PRODUCTS is Rs. 2,083.77 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,083.77
Fair Value [Median EV / Sales Model] : Rs. 1,630.06
Fair Value [Median Price / Sales Model] : Rs. 2,632.28
Median Fair Value of TATA STEEL LONG PRODUCTS : Rs. 2,083.77

Is TATA STEEL LONG PRODUCTS trading at a Premium or Discount?

As on May 27,2022, TATA STEEL LONG PRODUCTS is trading at a Discount of -68% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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