Why is Sambhv Steel Tubes Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.41 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.41 times
2
With ROCE of 10.2, it has a Very Expensive valuation with a 3.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -30%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
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
36
Industry P/E
28
Price to Book Value
3.90
EV to EBIT
33.36
EV to EBITDA
25.94
EV to Capital Employed
3.40
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
Technical 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
Mildly Bullish
No Trend
Technical Movement
18What is working for the Company
PAT(Latest six months)
At Rs 54.97 cr has Grown at 244.86%
NET SALES(Q)
Highest at Rs 589.14 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sambhv Steel
Profit After Tax (PAT) - Latest six months
At Rs 54.97 cr has Grown at 244.86%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 589.14 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)






