Sambhv Steel Tubes Limited (NSE:SAMBHV)

Sambhv Steel Tubes Statistics

Total Valuation

NSE:SAMBHV has a market cap or net worth of INR 25.41 billion. The enterprise value is 27.23 billion.

Market Cap	25.41B
Enterprise Value	27.23B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAMBHV has 294.67 million shares outstanding. The number of shares has increased by 16.86% in one year.

Current Share Class	294.67M
Shares Outstanding	294.67M
Shares Change (YoY)	+16.86%
Shares Change (QoQ)	+22.48%
Owned by Insiders (%)	66.48%
Owned by Institutions (%)	2.43%
Float	79.61M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	66.13
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 70.88.

EV / Earnings	29.73
EV / Sales	1.36
EV / EBITDA	12.44
EV / EBIT	15.76
EV / FCF	70.88

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.

Current Ratio	1.24
Quick Ratio	0.43
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	4.95
Interest Coverage	3.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	16.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.29M
Profits Per Employee	516,381
Employee Count	1,774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SAMBHV has paid 324.51 million in taxes.

Income Tax	324.51M
Effective Tax Rate	26.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	97.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	1,403,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SAMBHV had revenue of INR 20.03 billion and earned 916.06 million in profits. Earnings per share was 3.60.

Revenue	20.03B
Gross Profit	5.77B
Operating Income	1.73B
Pretax Income	1.24B
Net Income	916.06M
EBITDA	2.19B
EBIT	1.73B
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 78.80 million in cash and 1.90 billion in debt, with a net cash position of -1.82 billion or -6.19 per share.

Cash & Cash Equivalents	78.80M
Total Debt	1.90B
Net Cash	-1.82B
Net Cash Per Share	-6.19
Equity (Book Value)	9.78B
Book Value Per Share	33.23
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.73 billion, giving a free cash flow of 384.25 million.

Operating Cash Flow	2.12B
Capital Expenditures	-1.73B
Free Cash Flow	384.25M
FCF Per Share	1.30

Margins

Gross margin is 28.80%, with operating and profit margins of 8.63% and 4.57%.

Gross Margin	28.80%
Operating Margin	8.63%
Pretax Margin	6.19%
Profit Margin	4.57%
EBITDA Margin	10.91%
EBIT Margin	8.63%
FCF Margin	1.92%

Dividends & Yields

NSE:SAMBHV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.86%
Shareholder Yield	-16.86%
Earnings Yield	3.61%
FCF Yield	1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:SAMBHV has an Altman Z-Score of 6.37 and a Piotroski F-Score of 6.

Altman Z-Score	6.37
Piotroski F-Score	6