Sambhv Steel Tubes Ltd (SAMBHV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shivalik Bimetal

Goodluck India

Man Industries

Sambhv Steel

JTL Industries

MSP Steel & Pow.

Venus Pipes

Welspun Special.

Vardhman Special

Bansal Wire Inds

Kalyani Steels

Why is Sambhv Steel Tubes Ltd ?

High Management Efficiency with a high ROCE of 15.24%

Healthy long term growth as Net Sales has grown by an annual rate of 27.00% and Operating profit at 9.03%

With a growth in Net Profit of 131.16%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 9.49 times
NET SALES(Q) At Rs 685.31 cr has Grown at 23.3% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 92.26 cr.

With ROCE of 18.2, it has a Fair valuation with a 2.7 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of NA, its profits have risen by 147%

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sambhv Steel should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.00%

EBIT Growth (5y)

9.03%

EBIT to Interest (avg)

3.89

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.51

Tax Ratio

25.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.62%

ROCE (avg)

14.73%

ROE (avg)

15.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.07

EV to EBIT

15.08

EV to EBITDA

12.43

EV to Capital Employed

2.75

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

18.23%

ROE (Latest)

13.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 9.49 times

NET SALES(Q)

At Rs 685.31 cr has Grown at 23.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 92.26 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.46%

PBT LESS OI(Q)

Highest at Rs 70.51 cr.

PAT(Q)

Highest at Rs 55.95 cr.

EPS(Q)

Highest at Rs 1.81

-4What is not working for the Company

INTEREST(Q)

At Rs 9.72 cr has Grown at 28.91%

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Here's what is working for Sambhv Steel

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 70.51 cr has Grown at 107.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 33.95 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 55.95 cr has Grown at 112.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 26.36 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 685.31 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 9.49 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

At Rs 685.31 cr has Grown at 23.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 555.80 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 92.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 13.46%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 70.51 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 55.95 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.81

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sambhv Steel

Interest - Quarterly

At Rs 9.72 cr has Grown at 28.91%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 3.89 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income