India · Delayed Price · Currency is INR Sambhv Steel Tubes Statistics
Total Valuation
NSE:SAMBHV has a market cap or net worth of INR 49.24 billion. The enterprise value is 53.28 billion.
| Market Cap | 49.24B |
| Enterprise Value | 53.28B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAMBHV has 294.67 million shares outstanding. The number of shares has increased by 15.93% in one year.
| Current Share Class | 294.67M |
| Shares Outstanding | 294.67M |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 66.48% |
| Owned by Institutions (%) | 3.67% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 23.62.
| PE Ratio | 25.25 |
| Forward PE | 23.62 |
| PS Ratio | 1.73 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.30 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 18.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | 847,369 |
| Employee Count | 2,303 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, NSE:SAMBHV has paid 664.37 million in taxes.
| Income Tax | 664.37M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +51.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.74% |
| 50-Day Moving Average | 153.77 |
| 200-Day Moving Average | 120.20 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 2,483,156 |
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 28.43 billion and earned 1.95 billion in profits. Earnings per share was 6.62.
| Revenue | 28.43B |
| Gross Profit | 7.82B |
| Operating Income | 2.90B |
| Pretax Income | 2.62B |
| Net Income | 1.95B |
| EBITDA | 3.39B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 1.55 billion in cash and 5.58 billion in debt, with a net cash position of -4.04 billion or -13.70 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 5.58B |
| Net Cash | -4.04B |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 39.73 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -6.75 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | 490.98M |
| Net Borrowing | 3.67B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -5.84 |
Margins
Gross margin is 27.52%, with operating and profit margins of 10.20% and 6.87%.
| Gross Margin | 27.52% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.87% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.93% |
| Shareholder Yield | -15.93% |
| Earnings Yield | 3.96% |
| FCF Yield | -3.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |