Sambhv Steel

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE12NJ01018
  • NSEID: SAMBHV
  • BSEID: 544430
INR
121.07
0.71 (0.59%)
BSENSE

Apr 29

BSE+NSE Vol: 3.99 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.99 lacs (-36.79%) Volume

Shareholding (Mar 2026)

FII

1.52%

Held by 9 FIIs

DII

1.68%

Held by 3 DIIs

Promoter

56.15%

How has been the historical performance of Sambhv Steel?

09-Nov-2025

Sambhv Steel reported a total operating income of 1,511.36 crore and a net profit after tax of 57.27 crore for the fiscal year ending March 2025, with a PAT margin of 3.79% and total liabilities of 1,404.59 crore. The company had total debt of 504.43 crore and a book value per share of 20.55.

Answer:<BR>The historical performance of Sambhv Steel for the year ending March 2025 shows a total operating income of 1,511.36 crore, with a net profit after tax of 57.27 crore.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Sambhv Steel reported total operating income of 1,511.36 crore, driven primarily by net sales. The total expenditure, excluding depreciation, amounted to 1,356.88 crore, leading to an operating profit (PBDIT) of 159.83 crore. After accounting for interest expenses of 47.29 crore and depreciation of 34.35 crore, the profit before tax stood at 78.18 crore. Following a tax provision of 20.91 crore, the profit after tax was recorded at 57.27 crore. The company maintained a PAT margin of 3.79% and an operating profit margin of 10.22%. On the balance sheet, total liabilities were reported at 1,404.59 crore, with total assets matching this figure. The company had total debt of 504.43 crore and shareholder's funds of 495.34 crore, reflecting a book value per share of 20.55. Cash flow from operating activities was 126.00 crore, while the net cash outflow for the period was 2.00 crore, resulting in a closing cash and cash equivalent of 5.00 crore.

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Is Sambhv Steel overvalued or undervalued?

11-Nov-2025

As of November 10, 2025, Sambhv Steel is considered undervalued with a valuation grade shift to attractive, featuring a PE ratio of 57.60, an EV to EBITDA of 30.86, and a Price to Book Value of 0.34, which, despite a higher PE compared to peers like Tata Steel and JSW Steel, indicates better operational efficiency and a favorable overall valuation.

As of 10 November 2025, the valuation grade for Sambhv Steel has moved from very expensive to attractive, indicating a significant shift in its perceived value. The company is currently assessed as undervalued. Key ratios include a PE ratio of 57.60, an EV to EBITDA of 30.86, and a Price to Book Value of 0.34, which suggest that despite a high PE ratio, the overall valuation metrics are more favorable compared to its peers.<BR><BR>In comparison to its peers, Sambhv Steel's PE ratio is higher than that of Tata Steel at 46.66 and JSW Steel at 47.11, both of which are categorized as expensive. However, its EV to EBITDA ratio is more competitive than JSW Steel's 13.82 and Tata Steel's 11.88, indicating better operational efficiency relative to its market price. Additionally, while Sambhv Steel's recent stock performance has shown a slight decline, it is essential to note that the broader market, represented by the Sensex, has also experienced modest returns.

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When is the next results date for Sambhv Steel Tubes Ltd?

28-Jan-2026

The next results date for Sambhv Steel Tubes Ltd is January 31, 2026.

The next results date for Sambhv Steel Tubes Ltd is scheduled for January 31, 2026.

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Should I buy, sell or hold Sambhv Steel Tubes Ltd?

07-Apr-2026

Why is Sambhv Steel Tubes Ltd falling/rising?

29-Apr-2026

As of 28-Apr, Sambhv Steel Tubes Ltd's stock price is declining at 120.36, down 1.85%, despite a strong upward trend over the past month and year-to-date. The stock has shown positive financial results and remains above key moving averages, indicating underlying strength despite current volatility.

As of 28-Apr, Sambhv Steel Tubes Ltd is experiencing a decline in its stock price, currently at 120.36, which reflects a change of -2.27 (-1.85%). The stock opened with a loss of -2.92% today and has underperformed its sector by -2.13%. The intraday trading saw the stock reach a high of Rs 125.71 but also dip to a low of Rs 119.05, indicating volatility within the trading session.<BR><BR>Despite the current decline, the stock has shown positive performance over the past month, with a 28.81% increase compared to the Sensex's 4.49% rise. Year-to-date, it has grown by 25.05%, while the Sensex has fallen by 9.78%. This suggests that, although the stock is currently falling, it has had a strong upward trend recently.<BR><BR>The stock's moving averages indicate that it is trading higher than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bullish trend. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 86.09% against the 5-day average. <BR><BR>The company has also reported positive financial results over the last three consecutive quarters, with net sales growing by 70.06% and a higher profit after tax of Rs 87.50 crore. However, the current price drop may be influenced by short-term market fluctuations or profit-taking by investors after a strong performance. Overall, while the stock is currently falling, its recent history and financial performance indicate underlying strength.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROCE of 15.24%

 
2

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.41 times

3

The company has declared Positive results for the last 3 consecutive quarters

4

With ROCE of 10.2, it has a Very Expensive valuation with a 3.2 Enterprise value to Capital Employed

5

Majority shareholders : Promoters

 
stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Iron & Steel Products

stock-summary
Market cap

INR 3,568 Cr (Small Cap)

stock-summary
P/E

34.00

stock-summary
Industry P/E

30

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.21

stock-summary
Return on Equity

5.94%

stock-summary
Price to Book

3.63

Revenue and Profits:
Net Sales:
589 Cr
(Quarterly Results - Dec 2025)
Net Profit:
24 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
33.9%
0%
33.9%
6 Months
5.55%
0%
5.55%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Sambhv Steel for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

Announcements stock-summary

Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.

27-Apr-2026 | Source : BSE

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on April 27 2026 for Archana Goyal

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

13-Apr-2026 | Source : BSE

Certificate under Reg. 74 (5) of SEBI (DP) Regulation 2018 for the Quarter ended March 31 2026.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

10-Apr-2026 | Source : BSE

Sambhv Steel Tubes Limited informed the Exchange about Schedule of Analyst / Investor meet.

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
27.00%
EBIT Growth (5y)
9.03%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.62%
ROCE (avg)
13.56%
ROE (avg)
15.26%

Valuation key factors

Factor
Value
P/E Ratio
34
Industry P/E
30
Price to Book Value
3.63
EV to EBIT
31.15
EV to EBITDA
24.22
EV to Capital Employed
3.18
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
5.94%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 2 Schemes (1.41%)

FIIs

Held by 9 FIIs (1.52%)

Promoter with highest holding

Suman Goyal (6.49%)

Highest Public shareholder

Archana Goyal (6.48%)

Individual Investors Holdings

31.92%

stock-summaryFinancial
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
589.14
580.17
1.55%
Operating Profit (PBDIT) excl Other Income
51.13
60.26
-15.15%
Interest
8.11
8.91
-8.98%
Exceptional Items
0.00
0.00
Standalone Net Profit
24.13
29.97
-19.49%
Operating Profit Margin (Excl OI)
8.68%
10.39%
-1.71%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.55% vs 3.86% in Sep 2025

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -19.49% vs -10.27% in Sep 2025

Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary

Sep'25
Sep'24
Change(%)
Net Sales
1,138.80
647.05
76.00%
Operating Profit (PBDIT) excl Other Income
132.96
68.41
94.36%
Interest
25.34
17.22
47.15%
Exceptional Items
0.00
0.00
Standalone Net Profit
63.36
30.25
109.45%
Operating Profit Margin (Excl OI)
11.68%
10.57%
1.11%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Nine Monthly Results Snapshot (Standalone) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,727.94
1,016.09
70.06%
Operating Profit (PBDIT) excl Other Income
184.09
106.43
72.97%
Interest
33.45
30.83
8.50%
Exceptional Items
0.00
0.00
Standalone Net Profit
87.49
41.59
110.36%
Operating Profit Margin (Excl OI)
10.65%
10.47%
0.18%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Annual Results Snapshot (Standalone) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
1,511.36
1,285.76
17.55%
Operating Profit (PBDIT) excl Other Income
154.63
159.87
-3.28%
Interest
47.78
31.82
50.16%
Exceptional Items
0.00
0.00
Standalone Net Profit
58.04
82.44
-29.60%
Operating Profit Margin (Excl OI)
10.23%
12.43%
-2.20%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 17.55% vs 37.19% in Mar 2024

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2025 is -29.60% vs 36.54% in Mar 2024

stock-summaryCompany CV
About Sambhv Steel Tubes Ltd stock-summary
stock-summary
Sambhv Steel Tubes Ltd
Small Cap
Iron & Steel Products
No Details Available.
Company Coordinates stock-summary
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No Company Details Available