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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vardhman Special

Goodluck India

Man Industries

Welspun Special.

Venus Pipes

Shivalik Bimetal

Kalyani Steels

Bansal Wire Inds

JTL Industries

Electrost.Cast.

Sambhv Steel

Why is Sambhv Steel Tubes Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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)

3.84

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

Pledged Shares

Institutional Holding

5.33%

ROCE (avg)

13.56%

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

3.01

EV to EBIT

26.16

EV to EBITDA

20.34

EV to Capital Employed

2.67

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

10.20%

ROE (Latest)

5.94%

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Technicals

Technical key factors

No Data found

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

29What is working for the Company

NET SALES(9M)

At Rs 1,634.06 cr has Grown at 62.59%

PAT(9M)

At Rs 79.83 cr has Grown at 68.63%

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.27 times

PBT LESS OI(Q)

At Rs 39.82 cr has Grown at 86.1% (vs previous 4Q average

-2What is not working for the Company

INTEREST(9M)

At Rs 42.30 cr has Grown at 37.20%

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Here's what is working for Sambhv Steel

Operating Profit to Interest - Quarterly

Highest at 7.27 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 39.82 cr has Grown at 86.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 21.40 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 30.60 cr has Grown at 84.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 16.60 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 580.17 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 580.17 cr has Grown at 33.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 434.80 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sambhv Steel

Interest - Nine Monthly

At Rs 42.30 cr has Grown at 37.20%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)