ScoreWhy is Sambhv Steel Tubes Ltd ?
1
High Management Efficiency with a high ROCE of 15.24%
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.00%
3
With a growth in Net Profit of 238.88%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 685.31 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.49 times
- PBDIT(Q) Highest at Rs 92.26 cr.
4
With ROCE of 18.2, it has a Fair valuation with a 2.7 Enterprise value to Capital Employed
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- 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)
4.57
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.51
Tax Ratio
25.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.71%
ROCE (avg)
14.73%
ROE (avg)
15.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
25
Price to Book Value
3.40
EV to EBIT
15.15
EV to EBITDA
12.66
EV to Capital Employed
3.03
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.23%
ROE (Latest)
15.77%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bullish
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at Rs 732.17 cr
PBDIT(Q)
Highest at Rs 95.14 cr.
PBT LESS OI(Q)
Highest at Rs 72.05 cr.
PAT(Q)
Highest at Rs 56.52 cr.
EPS(Q)
Highest at Rs 1.92
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 20.34 cr has Grown at 28.57%
Loading Valuation Snapshot...
Here's what is working for Sambhv Steel
Net Sales - Quarterly
Highest at Rs 732.17 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.05 cr has Grown at 54.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 46.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 732.17 cr has Grown at 21.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 603.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 95.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 56.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sambhv Steel
Interest - Latest six months
At Rs 20.34 cr has Grown at 28.57%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 4.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
