ScoreWhy is Sambhv Steel Tubes Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
2
With ROCE of 10.2, it has a Expensive valuation with a 2.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -30%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.99% over the previous quarter and collectively hold 4.34% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality 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
4.34%
ROCE (avg)
13.56%
ROE (avg)
15.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
26
Price to Book Value
2.80
EV to EBIT
24.46
EV to EBITDA
19.02
EV to Capital Employed
2.50
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At Rs 1,727.94 cr has Grown at 70.06%
PAT(9M)
Higher at Rs 87.50 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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