SAMBHV STEEL TUBES LTD
SAMBHV · General/Diversified · NSE
₹109
Current Market Price
Fair Value (DCF)
₹72
Discount to FV
-33.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
21%
ROE
18.8%
Debt/Equity
0.80
WACC
11.1%
Market Cap
₹3,220 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
11.9×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
1.06×
Short-term liquidity
Asset Turnover
2.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
37.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹109.29
Bear case
Margin of Safety —
Implied upside -161.1%
Base case
Margin of Safety -104.1%
Implied upside -51.0%
Bull case
Margin of Safety -20.2%
Implied upside -16.8%
Ratio Trends
SAMBHV · last 3 annual periods
ROE
18.8%
ROCE
20.6%
Operating Margin
—
Debt / Equity
0.80×
PE
—
EV / EBITDA
—
Historical Financials
SAMBHV · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹819 Cr | ₹936 Cr | ₹1282 Cr | ₹1511 Cr | ₹2413 Cr | +31.0% |
| EBITDA | ₹125 Cr | ₹119 Cr | ₹162 Cr | ₹160 Cr | ₹280 Cr | +22.4% |
| EBIT | ₹115 Cr | ₹103 Cr | ₹141 Cr | — | — | +5.3% |
| PAT | ₹72.1 Cr | ₹60.4 Cr | ₹82.4 Cr | ₹57.3 Cr | ₹142 Cr | +18.5% |
| EPS (diluted) | ₹2.45 | ₹2.05 | ₹2.80 | — | — | +3.4% |
| CFO | ₹34.5 Cr | ₹65.6 Cr | ₹142 Cr | ₹126 Cr | ₹212 Cr | +57.4% |
| CapEx | ₹-98.9 Cr | ₹-87.1 Cr | ₹-285 Cr | ₹-227 Cr | ₹-287 Cr | — |
| FCF | ₹-64.4 Cr | ₹-21.6 Cr | ₹-143 Cr | ₹-101 Cr | ₹-75.0 Cr | — |
| Total Assets | ₹459 Cr | ₹552 Cr | ₹940 Cr | — | ₹2066 Cr | +45.7% |
| Total Debt | ₹242 Cr | ₹285 Cr | ₹351 Cr | — | ₹373 Cr | +11.5% |
| Shareholders' Equity | ₹149 Cr | ₹210 Cr | ₹438 Cr | — | ₹1054 Cr | +63.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAMBHV vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 KSL KSL | — | — | Pending | 12.3% | 9.8× |
MANINDS MANINDS | — | — | Pending | 8.2% | — |
 GOODLUCK GOODLUCK | — | — | Pending | 12.1% | — |
 MAITHANALL MAITHANALL | — | — | Pending | 10.5% | 5.6× |
STEELCAS STEELCAS | — | — | Pending | 22.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAMBHV in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAMBHV STEEL TUBES LTD (SAMBHV.NS) trades at 109.29 vs a model fair value of 72.38, a gap of -33.8%. Piotroski F-score: 6/9. Moat label: ...
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Market-implied growth
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Risk profile of SAMBHV →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse SAMBHVNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.