SAMBHV
Sambhv Steel Tubes Limited (SAMBHV) Stock Analysis
Sambhv Steel Tubes Limited manufactures electric resistance welded steel tubes and pipes for structural and general engineering use. It supplies hollow sections to construction, furniture, and fabrication industries across India. The company has expanded tube capacity to meet infrastructure and housing demand. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹172.50
+7.52% 1W | +51.30% 52W
Market Cap
5.1k CR
P/E Ratio
30.2
52W High
₹175.5
52W Low
₹81.4
Div. Yield
0%
Beta
–
50 DMA
₹138.7
200 DMA
₹114
Profit Margin
6.4%
Inst. Own.
2.2%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 316 | 369 | 495 | 559 | 580 | 589 | 685 | 732 |
| Expenses | 294 | 331 | 447 | 486 | 520 | 538 | 593 | 637 |
| Operating Profit | 22 | 38 | 48 | 73 | 60 | 51 | 92 | 95 |
| OPM % | 7% | 10% | 10% | 13% | 10% | 9% | 13% | 13% |
| Other Income | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 5 |
| Interest | 9 | 14 | 16 | 16 | 8 | 8 | 10 | 11 |
| Depreciation | 6 | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
| Profit before tax | 8 | 15 | 22 | 46 | 41 | 33 | 71 | 77 |
| Tax % | 33% | 30% | 26% | 26% | 25% | 26% | 25% | 26% |
| Net Profit | 5 | 11 | 17 | 34 | 31 | 24 | 53 | 57 |
| EPS in Rs | 0.22 | 0.44 | 0.69 | 1.15 | 1.04 | 0.83 | 1.81 | 1.92 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 937 | 1,286 | 1,511 | 2,413 | 2,587 |
| Expenses | 820 | 1,126 | 1,357 | 2,137 | 2,288 |
| Operating Profit | 117 | 160 | 154 | 276 | 299 |
| OPM % | 13% | 12% | 10% | 11% | 12% |
| Other Income | 2 | 4 | 5 | 4 | 8 |
| Interest | 22 | 32 | 47 | 41 | 36 |
| Depreciation | 16 | 21 | 34 | 48 | 49 |
| Profit before tax | 81 | 111 | 78 | 190 | 221 |
| Tax % | 26% | 26% | 27% | 25% | |
| Net Profit | 60 | 82 | 57 | 142 | 165 |
| EPS in Rs | 3.01 | 3.42 | 2.38 | 4.82 | 5.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 37.0% | – | – |
| Profit CAGR | 34.0% | – | – |
Shareholding Pattern
Promoters56.14%
FIIs3.61%
DIIs6.82%
Public33.43%
Promoters56.15%
FIIs2.32%
DIIs3.01%
Public38.53%
Promoters56.15%
FIIs1.67%
DIIs2.68%
Public39.51%
Promoters56.15%
FIIs1.52%
DIIs3.09%
Public39.24%
Promoters56.11%
FIIs1.53%
DIIs3.17%
Public39.17%
Promoters56.15%
FIIs1.52%
DIIs3.09%
Public39.24%
Promoters56.11%
FIIs1.53%
DIIs3.17%
Public39.17%
SAMBHV
Holdings Analysis
Key strengths & risk signals
80
Overall
76
Fundamental
85
Technical
Risks (2)
LOW MARGIN! 6.4% profit margin - thin profits.
OVERBOUGHT! RSI at 70.5 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.92 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (138.7) is above 200-day average (114.0) - positive signal.
EXCELLENT YEAR! Stock gained 51.3% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 9,090,814 vs down days: 2,339,787. Ratio: 3.89x
Fundamental & Technical Analysis
80Overall
76Fundamental
85Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 37.1% (EXCELLENT, 15/15). Profit CAGR: 33.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.92 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.43% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (138.7) is above 200-day average (114.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (172.5) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 51.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 9,090,814 vs down days: 2,339,787. Ratio: 3.89x
RSI
2/5
OVERBOUGHT! RSI at 70.5 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 96.8% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 7.5% (1 week), 34.3% (1 month), 45.0% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SAMBHV
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-08 | Concall PDF | |
| Q4FY262026-05-15 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMBHV | ₹172.50 | 30.2 | 6.4% | 37.1% | 33.0% | +51.3% | 80 | APPROACHING RESISTANCE | +66.7% | +6.0% | +31.1% | +6.8% |
| GOODLUCK | ₹593.00 | 32.2 | 4.6% | 10.0% | 27.6% | +39.5% | 79 | BREAKOUT | +59.4% | +16.5% | +30.9% | +18.1% |
| MANINDS | ₹865.40 | 31.8 | 5.3% | 16.5% | 36.5% | +108.1% | 77 | BREAKDOWN | -13.0% | -52.8% | +41.9% | -9.0% |
| JAIBALAJI | ₹72.30 | 45.8 | 2.4% | -1.8% | 31.0% | -26.0% | 64 | BREAKOUT | +20.7% | +298.1% | +24.0% | -3.6% |
| MAHSEAMLES | ₹585.40 | 10.6 | 16.0% | -6.5% | -2.8% | +6.6% | 56 | BREAKDOWN | +15.7% | +159.1% | -4.7% | -14.8% |
| SUNFLAG | ₹430.40 | 37.7 | 5.1% | 4.0% | -43.4% | +69.4% | 65 | BREAKOUT | +5.4% | +92.4% | +6.5% | +7.8% |
| MIDHANI | ₹419.60 | 58.2 | 10.6% | 11.6% | -5.6% | +9.9% | 67 | CONSOLIDATING DOWN | +26.9% | -78.8% | +34.9% | -57.2% |
| SANDUMA | ₹174.80 | 11.9 | 13.5% | 33.5% | 34.3% | -19.5% | 65 | BOUNCE FROM SUPPORT | +36.3% | -3.7% | +21.1% | -9.0% |
Data from TradeAlone · Updated daily
