ScoreWhy is Sambhv Steel Tubes Ltd ?
1
High Management Efficiency with a high ROCE of 15.24%
2
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
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 54.97 cr has Grown at 244.86%
- NET SALES(Q) Highest at Rs 589.14 cr
4
With ROCE of 10.2, it has a Very Expensive valuation with a 3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -30%
5
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
Real-Time Research ReportHow 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 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
32
Industry P/E
28
Price to Book Value
3.43
EV to EBIT
29.58
EV to EBITDA
23.00
EV to Capital Employed
3.02
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
5.94%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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