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TATA STEEL LONG PRODUCTS
Intrinsic Value | Fundamental Analysis

BOM : 513010     NSE : TATASTLLP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 654.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 2,952.47 Cr
Value of ₹ 1 Lac invested in TATA STEEL LONG PRODUCTS
on Feb 08,2018 (price: ₹ 901.62)

₹ 1 L

₹ 0.73 L

1W : -6.9% 1M : -7% 1Y : -12.3%
COMMUNITY POLL
for TATA STEEL LONG PRODUCTS
Please provide your vote to see the results
TATA STEEL LONG PRODUCTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
TATA STEEL LONG PRODUCTS -6.9% -7% -12.3%
JINDAL STEEL & POWER 3.2% -1.4% 34.3%
LLOYDS METALS & ENERGY -4% 11.8% 110.9%
TATA METALIKS -7.3% -7.1% -8.3%
STEEL EXCHANGE INDIA 1.2% -13.7% -46.3%
JAI BALAJI INDUSTRIES -1.2% -4.5% -1.8%
SURAJ PRODUCTS -2.4% -5.9% 18.7%
KIC METALIKS -2.9% -8.1% -29.6%
SAL STEEL 1.2% 2.1% 21.2%

FUNDAMENTAL ANALYSIS OF TATA STEEL LONG PRODUCTS

 
Fundamentals Score
[ Q(TTM): Dec2022, 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
]


VALUATION OF TATA STEEL LONG PRODUCTS

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-3.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -777.41 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.14
P/B Calculated based on Book Value of Rs 2,594.13 Cr
[Latest Year - Mar2021 - Consolidated Results ]

0.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,216.10 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 TATASTLLP is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF TATA STEEL LONG PRODUCTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-43%
-61%
-77%

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SHARE PRICE MOMENTUM OF TATA STEEL LONG PRODUCTS



TATA STEEL LONG PRODUCTS vs SENSEX


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DEBT OF TATA STEEL LONG PRODUCTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
4.18
0.51
1.31
2
-
0.51
1.31
0.61
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA STEEL LONG PRODUCTS

Pledged Promoter Shares
0 %
As on : Dec2022

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
13.02%
-45.8%
-15.16%
-18.93%
54.86%
-190.83%
-393.73%
-358.57%
QtrlyTrend
-4
Latest Qtr: Dec2022
Quarterly Result Analysis →


TATA STEEL LONG PRODUCTS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE INDUSTRIALS 1.3% 1.7% 19.2%
S&P BSE ALLCAP 1.2% -1.8% -0.8%
S&P BSE SMALL CAP 1% -2.1% -5.6%
NSE Indices1W1M1Y
NIFTY TATA GROUP 1.6% 3.8% -7.4%

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FAQ about TATA STEEL LONG PRODUCTS


Is TATA STEEL LONG PRODUCTS good for long term investment?

As on Feb 08,2023, the Fundamentals of TATA STEEL LONG PRODUCTS look Average and hence you may wait for the results to improve to invest for long term ! 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 Feb 08,2023, 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 Feb 08,2023, the Intrinsic Value of TATA STEEL LONG PRODUCTS is Rs. 1,690.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,145.63
Fair Value [Median EV / Sales Model] : Rs. 1,690.14
Fair Value [Median Price / Sales Model] : Rs. 2,899.56
Estimated Median Fair Value of TATA STEEL LONG PRODUCTS : Rs. 1,690.14

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Feb 08,2023, TATA STEEL LONG PRODUCTS is trading at a Discount of -61% 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].