Sambhv Steel Tubes Limited (NSE:SAMBHV)

Sambhv Steel Tubes Statistics

Total Valuation

NSE:SAMBHV has a market cap or net worth of INR 38.18 billion. The enterprise value is 40.00 billion.

Market Cap	38.18B
Enterprise Value	40.00B

Important Dates

The next confirmed earnings date is Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAMBHV has 294.67 million shares outstanding. The number of shares has increased by 29.38% in one year.

Current Share Class	294.67M
Shares Outstanding	294.67M
Shares Change (YoY)	+29.38%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	66.48%
Owned by Institutions (%)	2.86%
Float	79.61M

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	1.58
PB Ratio	3.62
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -53.31.

EV / Earnings	28.14
EV / Sales	1.65
EV / EBITDA	14.12
EV / EBIT	17.02
EV / FCF	-53.31

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.

Current Ratio	1.30
Quick Ratio	0.52
Debt / Equity	0.35
Debt / EBITDA	1.32
Debt / FCF	-4.98
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	17.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.64M
Profits Per Employee	801,302
Employee Count	1,774
Asset Turnover	1.39
Inventory Turnover	4.95

Taxes

In the past 12 months, NSE:SAMBHV has paid 480.36 million in taxes.

Income Tax	480.36M
Effective Tax Rate	25.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	105.88
200-Day Moving Average	108.35
Relative Strength Index (RSI)	72.23
Average Volume (20 Days)	1,360,617

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 24.20 billion and earned 1.42 billion in profits. Earnings per share was 5.05.

Revenue	24.20B
Gross Profit	6.99B
Operating Income	2.35B
Pretax Income	1.90B
Net Income	1.42B
EBITDA	2.83B
EBIT	2.35B
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 1.62 billion in cash and 3.73 billion in debt, with a net cash position of -2.11 billion or -7.17 per share.

Cash & Cash Equivalents	1.62B
Total Debt	3.73B
Net Cash	-2.11B
Net Cash Per Share	-7.17
Equity (Book Value)	10.54B
Book Value Per Share	35.77
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -2.87 billion, giving a free cash flow of -750.38 million.

Operating Cash Flow	2.12B
Capital Expenditures	-2.87B
Depreciation & Amortization	483.92M
Net Borrowing	-1.33B
Free Cash Flow	-750.38M
FCF Per Share	-2.55

Margins

Gross margin is 28.86%, with operating and profit margins of 9.71% and 5.87%.

Gross Margin	28.86%
Operating Margin	9.71%
Pretax Margin	7.86%
Profit Margin	5.87%
EBITDA Margin	11.71%
EBIT Margin	9.71%
FCF Margin	n/a

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	-29.38%
Shareholder Yield	-29.38%
Earnings Yield	3.72%
FCF Yield	-1.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6