Sambhv Steel

Why is Sambhv Steel Tubes Ltd falling/rising?

As of 03-Aug, Sambhv Steel Tubes Ltd's stock price is declining at Rs 119.40, down 0.75%, due to underperformance against the market and sector, a recent trend reversal, and reduced investor participation. Despite some positive indicators, overall performance remains concerning for investors.

As of 03-Aug, Sambhv Steel Tubes Ltd is experiencing a decline in its stock price, currently at Rs 119.40, which reflects a change of -0.9 (-0.75%). This downward movement can be attributed to several factors highlighted in the provided data. <BR><BR>Firstly, the stock has underperformed compared to the broader market, specifically the Sensex, which has risen by 2.35% over the past week while Sambhv Steel has decreased by 1.93%. Additionally, today’s performance indicates that the stock has underperformed its sector by 2.2%. <BR><BR>Moreover, the stock has recently faced a trend reversal, falling after two consecutive days of gains, which may have contributed to investor sentiment shifting negatively. The intraday high of Rs 123, which represents a 2.24% increase at one point, did not sustain, leading to the current decline.<BR><BR>Another significant factor is the falling investor participation, as evidenced by a 32.11% drop in delivery volume compared to the 5-day average. This decline in trading activity suggests reduced interest from investors, which can negatively impact stock prices.<BR><BR>Despite some positive indicators, such as a high return on capital employed (ROCE) and healthy long-term growth in net sales and profits, the stock's overall performance has been below par in both the long term and near term. The stock has generated a return of -3.98% over the past year and has underperformed the BSE500 index over the last three years, which raises concerns among investors.<BR><BR>In summary, the combination of underperformance against benchmarks, declining investor participation, and a recent trend reversal contributes to the falling stock price of Sambhv Steel Tubes Ltd.

Which are the latest news on Sambhv Steel?

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

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

The next results date for Sambhv Steel Tubes Ltd is August 3, 2026.

The next results date for Sambhv Steel Tubes Ltd is scheduled for August 3, 2026.

What does Sambhv Steel do?

Sambhv Steel Tubes Ltd is a small-cap company in the Iron & Steel Products industry, reporting net sales of 685 Cr and a net profit of 53 Cr for March 2026. Key metrics include a P/E of 21.00 and a market cap of INR 3,128 Cr.

Overview:<BR>Sambhv Steel Tubes Ltd operates in the Iron & Steel Products industry and is categorized as a small-cap company.<BR><BR>History:<BR>The specific incorporation year and any status changes are not provided. The latest quarterly results reported are for March 2026, showing net sales and profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 685 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 53 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 3,128 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 21.00 <BR>Industry P/E: 26 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.18 <BR>Return on Equity: 13.58% <BR>Price to Book: 2.99 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: Not available. <BR>Email: Not available. <BR>Website: Not available.

How big is Sambhv Steel?

As of 10th June, Sambhv Steel Tubes Ltd has a market capitalization of 3,128.00 Cr, with net sales of 2,413.25 Cr and a net profit of 142.15 Cr reported in the latest four quarters.

As of 10th June, Sambhv Steel Tubes Ltd has a market capitalization of 3,128.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Sambhv Steel reported net sales of 2,413.25 Cr and a net profit of 142.15 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 495.34 Cr and total assets of 1,404.59 Cr.

Who are the peers of the Sambhv Steel?

Sambhv Steel's peers include Goodluck India, Shivalik Bimetal, Man Industries, Welspun Special, Kalyani Steels, Venus Pipes, JTL Industries, Vardhman Special, and Rhetan TMT Ltd. Key insights show excellent management and growth at Sambhv Steel and Venus Pipes, while Rhetan TMT Ltd leads in 1-year returns at 57.72%.

Peers: The peers of Sambhv Steel are Goodluck India, Shivalik Bimetal, Man Industries, Welspun Special., Kalyani Steels, Venus Pipes, JTL Industries, Vardhman Special, Rhetan TMT Ltd.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shivalik Bimetal and Venus Pipes, while Goodluck India and the rest have Average management risk. Growth is Excellent at Sambhv Steel and Venus Pipes, Good at Shivalik Bimetal and Welspun Special., while the rest show Below Average growth. Capital Structure is Excellent at Shivalik Bimetal and Kalyani Steels, Good at Venus Pipes and Vardhman Special, and the rest have Below Average or Average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rhetan TMT Ltd at 57.72%, while Sambhv Steel has no 1-year return data available for comparison. The peer with the lowest 1-year return is Kalyani Steels at -0.96%. Additionally, JTL Industries and Vardhman Special have negative six-month returns.

Are Sambhv Steel Tubes Ltd latest results good or bad?

Sambhv Steel Tubes Ltd's latest Q4 FY26 results are very positive, with a net profit of ₹53.31 crore, up 118.75% quarter-on-quarter and 221.53% year-on-year, alongside a revenue increase of 16.32% from the previous quarter. The company's strong performance indicates a successful turnaround and promising future growth.

Sambhv Steel Tubes Ltd's latest results for Q4 FY26 are quite positive. The company reported a net profit of ₹53.31 crore, which reflects a remarkable increase of 118.75% quarter-on-quarter and an impressive 221.53% year-on-year. Additionally, revenue for the quarter reached ₹685.31 crore, marking a 16.32% increase from the previous quarter and a 38.37% increase compared to the same quarter last year.<BR><BR>The operating margin, excluding other income, improved to 13.46%, up significantly from 8.66% in the previous quarter and 9.71% a year ago. The profit after tax margin also saw a substantial rise to 7.78%, nearly doubling from 4.14% in the prior quarter.<BR><BR>Overall, these results indicate a strong turnaround for the company, especially after a decline in net profit in the previous quarter. The stock has responded positively, surging by 41.45% over the past three months, significantly outperforming the broader market. This performance suggests that Sambhv Steel is effectively overcoming previous challenges and is positioned well for future growth.

Is Sambhv Steel overvalued or undervalued?

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.

How has been the historical performance of Sambhv Steel?

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.