SAMBHV STEEL TUBES LTD
SAMBHV · General/Diversified · NSE
₹118
Current Market Price
Fair Value (DCF)
₹38
Margin of Safety
-67.6%
Updated just now
YieldIQ Score
58/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
16%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹3,481 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.9%
Return on capital employed
EV / EBITDA
16.7×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
1.06×
Short-term liquidity
Asset Turnover
1.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹118.14
Bear case
₹21.19
MoS -457.5%
Base case
₹38.29
MoS -208.5%
Bull case
₹50.79
MoS -132.6%
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 3 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Revenue | ₹819 Cr | ₹936 Cr | ₹1282 Cr | +25.1% |
| EBITDA | ₹125 Cr | ₹119 Cr | ₹162 Cr | +13.9% |
| EBIT | — | — | — | — |
| PAT | ₹72.1 Cr | ₹60.4 Cr | ₹82.4 Cr | +6.9% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹34.5 Cr | ₹65.6 Cr | ₹142 Cr | +103.2% |
| CapEx | ₹-98.9 Cr | ₹-87.1 Cr | ₹-285 Cr | — |
| FCF | ₹-64.4 Cr | ₹-21.6 Cr | ₹-143 Cr | — |
| Total Assets | ₹459 Cr | ₹552 Cr | ₹940 Cr | +43.2% |
| Total Debt | ₹242 Cr | ₹285 Cr | ₹351 Cr | +20.4% |
| Shareholders' Equity | ₹149 Cr | ₹210 Cr | ₹438 Cr | +71.3% |
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 KALYANI STEELS LIMITED | +62.0% | 79 | Undervalued | 13.5% | — |
| MANINDS MANINDS | — | — | Pending | 9.5% | — |
| GOODLUCK GOODLUCK INDIA LIMITED | -38.5% | 44 | Overvalued | 12.2% | — |
| MAITHANALL MAITHANALL | — | — | Pending | 16.8% | — |
| STEELCAS STEELCAST LIMITED | -60.3% | 38 | Overvalued | 22.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAMBHV in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SAMBHV →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAMBHV →
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Head-to-head with peers
Compare SAMBHV side by side →
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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.