SAMBHV
OVERVALUEDSambhv Steel Tubes Limited
Metals · NSE
↓ 134.7% vs fair value
52W Low
₹81
+31.3% from low
52W High
₹149
-28.4% from high
Valuation Gauge
Current Price
₹107
Fair Value
₹46
Fair Value Analysis
₹46
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | Growth capped at 12.4% (ROE 10.8%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 10.8% is acceptable for Metals sector (benchmark: 12%)
Debt & Leverage
D/E ratio of 0.2x is well within the Metals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 23.0x trades at a 63% discount to Metals sector median (61x) — attractively valued
Cash Flow
Negative FCF of ₹-142 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 6.9% is below the Metals sector average of 13.8%
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-5.7%
Free cash flow / market cap
Revenue Growth (YoY)
+38.4%
Year-on-year revenue change
Profit Growth (YoY)
+211.8%
Year-on-year PAT change
Operating Cash Flow
₹212 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹4.8
P/E Ratio
23x
P/B Ratio
3.1x
ROE
10.8%
ROCE
22%
Debt / Equity
0.19x
Beta
—
Div Yield
—
FCF (Cr)
₹-143 Cr
Revenue (Cr)
₹1,282 Cr
EPS Growth 5Y
6.9%
Mkt Cap (Cr)
₹3,273 Cr
52W High
₹149.4
52W Low
₹81.4
Book Value/Share
₹36
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹2.4K Cr | ₹276 Cr | 11.0% | ₹142 Cr | ₹4.82 |
| 2025-03-31 | ₹1.5K Cr | ₹154 Cr | 10.0% | ₹57 Cr | ₹2.38 |
| 2024-03-31 | ₹1.3K Cr | ₹160 Cr | 12.0% | ₹82 Cr | ₹3.42 |
| 2023-03-31 | ₹937 Cr | ₹117 Cr | 13.0% | ₹60 Cr | ₹30.05 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹220.5 | ₹463.5 | +52.4% | 15 | 8.0% | UNDERVALUED |
Steel City Securities Limited | ₹78 | ₹130.7 | +40.3% | 7.1 | 10.7% | UNDERVALUED |
Vedanta | ₹330.2 | ₹460.3 | +28.3% | 18.5 | 20.4% | UNDERVALUED |
Hisar Metal Industries Limited | ₹152 | ₹186.5 | +18.5% | 27.8 | 7.1% | FAIRLY_VALUED |
Vibhor Steel Tubes Limited | ₹119.7 | ₹143.4 | +16.5% | 21.9 | 7.0% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹633.2 | ₹656.6 | +3.6% | 10.3 | 14.0% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹208.3 | ₹213.8 | +2.6% | 17.1 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹1,110.1 | ₹1,039.1 | -6.8% | 14.8 | 11.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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