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Tata Steel Long Products Fundamental Analysis Revenue, Profits & Valuation

NSE: TATASPONGE | BSE: 513010 | STEEL AND STEEL PRODUCTS
Price ₹829.45 +₹2.85 (+0.34%)
P/E Ratio TTM
52-Week Range
Market Cap ₹37.41B Billion
ROE 22.1% Annual

Market data as of Nov 16, 2023

What do the numbers say about Tata Steel Long Products (TATASPONGE)? Here's a look at its financials, valuation, and ownership data.

Tata Sponge Steel Revenue Trend

For FY2021, Tata Steel Long Products recorded revenue of ₹4,750 Cr. That's 36.1% higher than the ₹3,490 Cr it brought in during FY2020.

Tata Steel Long Products has delivered a 21.4% revenue CAGR over 10 years — strong, sustained top-line expansion from ₹681 Cr to ₹4,750 Cr.

Tata Steel Long Products is a mid-sized steel and steel products company by revenue, with a top line of ₹4,750 Cr.

With 5 straight years of revenue growth, this isn't a blip — the trajectory is clear for Tata Steel Long Products.

Revenue Trend
YearRevenueYoY %
FY2021₹4,750 Cr+36.1%
FY2020₹3,490 Cr+251.8%
FY2019₹992 Cr+21.5%
FY2018₹817 Cr+32.8%
FY2017₹615 Cr
Revenue Trend (₹ Cr)

View Tata Steel Long Products's full 10-year revenue trend with CAGR analysis →

Is Tata Sponge Steel Undervalued

Per the P/E Ratio model, Tata Steel Long Products has an estimated intrinsic value of ₹712 (14.2% downside).

Tata Steel Long Products shares are currently trading at ₹829.45.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹71214.2% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Tata Steel Long Products with detailed assumptions →

Tata Sponge Steel Balance Sheet

Proportional view as of 16 Nov 2023. Hover blocks for details.

Assets

Liabilities & Equity

In FY2021, the total asset base came in at ₹59.09B, down 4.3% YoY from ₹61.77B.

Property, Plant & Equipment accounts for 65.1% of the total, ahead of Inventories (13.8%) and Other Assets (9.4%).

Capital structure: 43.9% equity, 24.1% debt, 32.0% operating liabilities. Over the year, debt is down 48.3% and equity is up 28.6%.

Balance sheet composition — FY 2021

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 2.83B
Receivables 751.50M
Inventories 8.13B
Property, Plant & Equipment 38.47B
Investments 388.70M
Intangibles & Goodwill 2.95B
Other Assets 5.57B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 25.94B
Short-term Debt 168.20M
Long-term Debt 14.07B
Trade Payables 12.29B
Other Liabilities 6.61B

View full balance sheet (multi-year) →

Tata Sponge Steel Key Highlights

To sum up Tata Steel Long Products's financial position: the data paints a clear picture for investors evaluating this steel and steel products stock.

Revenue of ₹4,750 Cr in FY2021, up 36.1% year-over-year.

Long-term revenue has been compounding at 21.4% annually over 10 years.

The P/E Ratio model implies 14.2% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Craytheon's full analysis of Tata Steel Long Products goes deeper: three valuation models, growth metrics, and 10 years of financial data.

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