AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Sep - Sambhv Steel Tubes Limited has informed regarding the schedule of Investor Meeting on September 29, 2026.
Source: Bse
Sambhv Steel Tubes Limited (SAMBHV)
Small CapMetals stocks · Small cap · NSE
Sambhv Steel Tubes Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Aug, 01:06 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
67Bullishfull bull SMA stack · SMA20 +23.7% / mo · MACD − · near 52W high
Stock trend: 79
Sector RS: 50
Sector 3M: -4.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SAMBHVD candles · FIT view+40.6%Latest close ₹166.13 on 2026-10-19
Bar
-4.0%
RSI
62
MACD hist
-0.31
52W pos
90%
2026-10-19O ₹173.00H ₹174.68L ₹165.26C ₹166.13Vol 21.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SAMBHVNifty MetalNifty 500
- SAMBHV
- +39.7%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- +45.3 pp
Chart stats
19 Oct 2026- From 52W high
- -5.3%
- 52W range position
- 90%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.27x
- Avg traded value
- ₹106 Cr
- 20D price channel
- ₹148.4 - ₹175.5
₹175.5
₹81.4 - ₹175.5
₹7.8
Latest completed session
20-session average
49.0% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +30.9% · PAT +67.7% YoY
Technical
Bullish67
Price trend and sector-relative-strength timing.
Valuation
Legacy model+14.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +31% YoY · PAT +68% YoY · +7% QoQ · operating leverage · margin compression
Filed 03 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹732 Cr | +30.9% | +6.9% |
| EBITDA | ₹95 Cr | +30.1% | +3.3% |
| Operating margin | 13.0% | +0 bps | +0 bps |
| PAT | ₹57 Cr | +67.7% | +7.5% |
| PAT margin | 7.8% | +171 bps | +5 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 28.90
- P/B
- 4.61
- EV/EBITDA
- 14.99
- Market Cap
- 4842.00Cr
Profitability
- ROE
- 18.70%
- ROCE
- 19.40%
- ROA
- 11.74%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 28.90%
- EPS 5Y
- 28.78%
- Revenue 3Y
- 37.00%
- EPS 3Y
- 34.00%
Balance Sheet
- Debt/Equity
- 0.35
- Interest Coverage
- 8.31×
- Altman Z
- 9.57
- Book Value
- 35.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- 212.00 Cr
- EPS TTM
- 5.60
Shareholding
- Promoter Hold
- 56.11%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 92%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,413+59.7% vs prev
Net Profit
₹ CrLatest: 142+149.1% vs prev
Return on Equity
%Latest: 7.8-35.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 62.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~19.1% over last month) — short-term momentum positive.
- RSI(14) at 62 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 5% off 52W high · 104% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
89
RS percentile
Stage 2 UptrendEstablished S2
1M return
+12.6%
3M return
+39.7%
6M return
+37.7%
1Y return
+51.0%
RS 1D
-1
RS 20D
+5
Sector rank
#4
Industry rank
#14
Stage evidence
- Price is 36.5% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
06 Jul 2026
S2 age
74 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 149.38-2.68%
RS vs Nifty 500149
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation4/30
Growth20/25
Quality13/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 14.7%.
- Growth contributes 20/25 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
28.9
PB
4.6
EV/EBITDA
15.0
ROE
18.7%
ROCE
19.4%
FCF Yield
—
Debt/Equity
0.3
MoS
+14.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+14.7%
Previous: +14.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
51
51
51
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹67.16
-147.4% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹194.88
+14.7% MoS
PEG
0.94
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KSL
Small
Kalyani Steels Limited
Mining
match 96
46
14.9
13.2%
+5%
FAIR VALUE
STEELCAS
Small
Steelcast Limited
Mining
match 95
54
40.6
24.0%
-11%
FAIR VALUE
SBCL
Small
Shivalik Bimetal Controls Limited
Mining
match 95
46
58.2
21.8%
-56%
FAIR VALUE
VSSL
Small
Vardhman Special Steels Limited
Mining
match 94
36
40.6
12.1%
+7%
WATCHLIST
MAITHANALL
Small
Maithan Alloys Limited
Mining
match 93
48
9.1
0.5%
-595%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sambhv Steel Tubes Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
74Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 75th percentile within Metals. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
28 docs text-extracted · 8 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Metals: 75th pctile, median 70 · Small: 77th pctile, median 66
Evidence depth
Financial-only
28 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 56.1%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sambhv Steel Tubes Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Sep - Analyst/institutional investor plant visit scheduled at Raipur on September 24, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 2 Oct - Q2FY27 sales volume hit 1,22,662 tons, with record value-added products and strong segment growth.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Sep - Sambhv Steel Tubes Limited has informed regarding the schedule of Investor Meeting on September 17, 2026 .
Source: Bse
Annual reportSep 2026
Sep 2026 · Intimation Regarding Letter Dispatched To The Shareholders Of Sambhv Steel Tubes Limited For The Annual Report Of FY 2025-26 22 Aug - Letters dispatched for 9th AGM notice and FY26 annual report; AGM on September 10, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Aug - Sambhv Steel Tubes Limited has informed about Newspaper Publication for the 09th AGM scheduled to be held on September 10, 2026
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Sambhv Steel Tubes Limited informed about Newspaper publication about AGM to be held on September 10, 2026
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 17 Aug - CRISIL assigned Sambhv Steel Tubes a long-term A+/Stable rating for ₹162 crore bank debt.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Aug - Intimation of Schedule of Schedule of Analyst / Institutional Investor Meeting under the SEBI (LODR) Regulations, 2015
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 Jul - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we hereby disclose the schedule of the Analyst/ Institutional Investor meeting with the company to …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Jun - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we hereby disclose the schedule of the Analyst/ Institutional Investor meeting with the company to …
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.