SAMBHV Share Price | Sambhv Steel Tubes Ltd Stock Analysis & Recommendation

Q: How has been the historical performance of Sambhv Steel?

Answer:The historical performance of Sambhv Steel for the year ending March 2025 shows a total operating income of 1,511.36 crore, with a net profit after tax of 57.27 crore.Breakdown:In the fiscal year ending March 2025, Sambhv Steel reported total operating income of 1,511.36 crore, driven primarily by net sales. The total expenditure, excluding depreciation, amounted to 1,356.88 crore, leading to an operating profit (PBDIT) of 159.83 crore. After accounting for interest expenses of 47.29 crore and depreciation of 34.35 crore, the profit before tax stood at 78.18 crore. Following a tax provision of 20.91 crore, the profit after tax was recorded at 57.27 crore. The company maintained a PAT margin of 3.79% and an operating profit margin of 10.22%. On the balance sheet, total liabilities were reported at 1,404.59 crore, with total assets matching this figure. The company had total debt of 504.43 crore and shareholder's funds of 495.34 crore, reflecting a book value per share of 20.55. Cash flow from operating activities was 126.00 crore, while the net cash outflow for the period was 2.00 crore, resulting in a closing cash and cash equivalent of 5.00 crore.

Q: Is Sambhv Steel overvalued or undervalued?

As of 10 November 2025, the valuation grade for Sambhv Steel has moved from very expensive to attractive, indicating a significant shift in its perceived value. The company is currently assessed as undervalued. Key ratios include a PE ratio of 57.60, an EV to EBITDA of 30.86, and a Price to Book Value of 0.34, which suggest that despite a high PE ratio, the overall valuation metrics are more favorable compared to its peers.In comparison to its peers, Sambhv Steel's PE ratio is higher than that of Tata Steel at 46.66 and JSW Steel at 47.11, both of which are categorized as expensive. However, its EV to EBITDA ratio is more competitive than JSW Steel's 13.82 and Tata Steel's 11.88, indicating better operational efficiency relative to its market price. Additionally, while Sambhv Steel's recent stock performance has shown a slight decline, it is essential to note that the broader market, represented by the Sensex, has also experienced modest returns.

Q: Should I buy, sell or hold Sambhv Steel Tubes Ltd?

Based on the current analysis of Sambhv Steel Tubes Ltd, it would be advisable to consider selling your shares. The company is facing significant challenges, including a high Debt to EBITDA ratio of 2.64, indicating a low ability to service its debt. Additionally, the company's return on capital employed (ROCE) is relatively low at 10.2, coupled with an expensive valuation reflected in its enterprise value to capital employed ratio of 2.6.The stock has not generated any returns over the past year, and profits have declined by 30%. Furthermore, there has been a decrease in institutional investor participation, with a decline of 0.99% in their stake, suggesting a lack of confidence from more experienced investors.While there are some positive aspects, such as high management efficiency and positive results in the last three quarters, these factors may not be sufficient to outweigh the underlying financial concerns. Therefore, considering the overall situation, selling may be the most prudent option at this time.

Q: Why is Sambhv Steel Tubes Ltd falling/rising?

As of 04-Mar, Sambhv Steel Tubes Ltd is experiencing a decline in its stock price, currently at Rs 93.00, which reflects a decrease of 4.26 (-4.38%). The stock has been on a downward trend, having fallen for the last four consecutive days, resulting in a total decline of 8.13% over the past week. This recent performance is compounded by the fact that the stock opened with a loss of 2.21% today and reached an intraday low of Rs 93, marking a significant drop.The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, the broader sector of Steel/Sponge Iron/Pig Iron has also seen a decline of 4.9%, which may be contributing to the negative sentiment surrounding Sambhv Steel Tubes Ltd. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 17.75% compared to the 5-day average, suggesting reduced interest from traders.While the company has reported positive financial results over the last three quarters, including a significant growth in net sales and profit after tax, it faces challenges such as a high Debt to EBITDA ratio of 2.64 times, indicating a low ability to service its debt. Additionally, institutional investors have decreased their stake in the company by 0.99% over the previous quarter, reflecting a lack of confidence in its future performance. Overall, these factors contribute to the stock's current downward trajectory.

Mojo Score Change: Sambhv Steel has changed its score on 02 Mar 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.07 lacs (-47.93%) Volume

Shareholding (Dec 2025)

FII

1.67%

Held by 10 FIIs

DII

1.49%

Held by 2 DIIs

Promoter

56.15%

How has been the historical performance of Sambhv Steel?

09-Nov-2025

Sambhv Steel reported a total operating income of 1,511.36 crore and a net profit after tax of 57.27 crore for the fiscal year ending March 2025, with a PAT margin of 3.79% and total liabilities of 1,404.59 crore. The company had total debt of 504.43 crore and a book value per share of 20.55.

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Is Sambhv Steel overvalued or undervalued?

11-Nov-2025

As of November 10, 2025, Sambhv Steel is considered undervalued with a valuation grade shift to attractive, featuring a PE ratio of 57.60, an EV to EBITDA of 30.86, and a Price to Book Value of 0.34, which, despite a higher PE compared to peers like Tata Steel and JSW Steel, indicates better operational efficiency and a favorable overall valuation.

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When is the next results date for Sambhv Steel Tubes Ltd?

28-Jan-2026

The next results date for Sambhv Steel Tubes Ltd is January 31, 2026.

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Should I buy, sell or hold Sambhv Steel Tubes Ltd?

03-Mar-2026

Why is Sambhv Steel Tubes Ltd falling/rising?

05-Mar-2026

As of 04-Mar, Sambhv Steel Tubes Ltd's stock price is declining at Rs 93.00, down 4.38% and has fallen for four consecutive days, totaling an 8.13% drop over the past week. The stock is trading below all key moving averages, indicating a bearish trend, compounded by reduced investor participation and a high Debt to EBITDA ratio, despite positive financial results in recent quarters.

View full answer

Which are the latest news on Sambhv Steel?

05-Mar-2026

Sambhv Steel Tubes Ltd Faces Technical Momentum Shift Amid Mixed Market Signals
Sambhv Steel Tubes Ltd Downgraded to Sell Amid Technical and Financial Concerns

Compare Sambhv Steel with Similar Stocks

Aeroflex Shivalik Bimetal Kalyani Steels

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

With ROCE of 10.2, it has a Expensive valuation with a 2.5 Enterprise value to Capital Employed

Falling Participation by Institutional Investors

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Iron & Steel Products

Market cap

INR 2,799 Cr (Small Cap)

P/E

47.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.21

Return on Equity

5.94%

Price to Book

2.80

Revenue and Profits:

Net Sales:

589 Cr

(Quarterly Results - Dec 2025)

Net Profit:

24 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.06%

6 Months

-22.35%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Sambhv Steel for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Sambhv Steel Tubes Ltd Faces Technical Momentum Shift Amid Mixed Market Signals

Sambhv Steel Tubes Ltd, a player in the Iron & Steel Products sector, has experienced a notable shift in its technical momentum, reflecting a complex interplay of bullish and bearish signals. Despite a recent downgrade in its Mojo Grade to Sell from Hold, the stock’s technical indicators reveal a nuanced picture that investors should carefully analyse amid a volatile market backdrop.

Read full news article

Sambhv Steel Tubes Ltd Downgraded to Sell Amid Technical and Financial Concerns

Sambhv Steel Tubes Ltd has seen its investment rating downgraded from Hold to Sell as of 2 March 2026, reflecting a complex interplay of deteriorating technical indicators, challenging valuation metrics, and mixed financial trends. Despite some operational strengths, concerns over debt servicing ability and subdued institutional interest have weighed heavily on the stock’s outlook.

Read full news article

When is the next results date for Sambhv Steel Tubes Ltd?

The next results date for Sambhv Steel Tubes Ltd is scheduled for January 31, 2026....

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication

18-Feb-2026 | Source : BSE

Sambhv Steel Tubes Limited informed the Exchanges of Newspaper Publication regarding dispatch of Postal Ballot Notice and E-voting matters.

Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

17-Feb-2026 | Source : BSE

Postall Ballot Notice Dated February 17 2026 along with Explanatory Statement is attached.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

11-Feb-2026 | Source : BSE

Sambhv Steel Tubes Limited informed the Exchange about Schedule of Analyst / Investor meet.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

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

4.34%

ROCE (avg)

13.56%

ROE (avg)

15.26%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

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

Dividend Yield

ROCE (Latest)

10.20%

ROE (Latest)

5.94%

Technicals 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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 2 Schemes (1.19%)

FIIs

Held by 10 FIIs (1.67%)

Promoter with highest holding

Suman Goyal (6.49%)

Highest Public shareholder

Archana Goyal (6.48%)

Individual Investors Holdings

33.92%

Financial

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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

589.14

580.17

1.55%

Operating Profit (PBDIT) excl Other Income

51.13

60.26

-15.15%

Interest

8.11

8.91

-8.98%

Exceptional Items

0.00

Standalone Net Profit

24.13

29.97

-19.49%

Operating Profit Margin (Excl OI)

8.68%

10.39%

-1.71%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.55% vs 3.86% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -19.49% vs -10.27% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

1,138.80

647.05

76.00%

Operating Profit (PBDIT) excl Other Income

132.96

68.41

94.36%

Interest

25.34

17.22

47.15%

Exceptional Items

0.00

Standalone Net Profit

63.36

30.25

109.45%

Operating Profit Margin (Excl OI)

11.68%

10.57%

1.11%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,727.94

1,016.09

70.06%

Operating Profit (PBDIT) excl Other Income

184.09

106.43

72.97%

Interest

33.45

30.83

8.50%

Exceptional Items

0.00

Standalone Net Profit

87.49

41.59

110.36%

Operating Profit Margin (Excl OI)

10.65%

10.47%

0.18%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,511.36

1,285.76

17.55%

Operating Profit (PBDIT) excl Other Income

154.63

159.87

-3.28%

Interest

47.78

31.82

50.16%

Exceptional Items

0.00

Standalone Net Profit

58.04

82.44

-29.60%

Operating Profit Margin (Excl OI)

10.23%

12.43%

-2.20%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 17.55% vs 37.19% in Mar 2024

Standalone Net Profit

YoY Growth in year ended Mar 2025 is -29.60% vs 36.54% in Mar 2024

All Annual Results

Company CV

About Sambhv Steel Tubes Ltd

Sambhv Steel Tubes Ltd

Small Cap

Iron & Steel Products

No Details Available.

Company Coordinates

No Company Details Available