ScoreWhy is Sambhv Steel Tubes Ltd ?
1
High Management Efficiency with a high ROCE of 15.24%
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.00% and Operating profit at 9.03%
3
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.
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.88% in the last 1 year, the stock has been able to generate 13.04% returns
Real-Time Research ReportHow much should you buy?
- 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
Is Sambhv Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sambhv Steel
12.6%
0.29
45.68%
Sensex
-6.17%
-0.46
13.27%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
4.62%
ROCE (avg)
14.73%
ROE (avg)
15.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
25
Price to Book Value
3.21
EV to EBIT
15.72
EV to EBITDA
12.96
EV to Capital Employed
2.86
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.23%
ROE (Latest)
13.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What 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%
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.46%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.81
in the last five quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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