Sambhv Steel Tubes Intrinsic Value
Sambhv Steel Tubes intrinsic value. Sambhv Steel Tubes (SAMBHV) median intrinsic value is ₹74.74 from 9 valuation models (range ₹36–₹115), vs current price ₹164.66 — -54.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sambhv Steel Tubes stock price NSE.
SAMBHV Valuation Methods Summary — DCF, Graham Number & P/E
Sambhv Steel Tubes intrinsic value across 9 models vs current price ₹164.66 — upside/downside and value range per method. Read SAMBHV dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.88 | ₹69.50 - ₹104.26 | -47.2% | EPS: ₹7.24, Sector P/E: 12x |
| Book Value Method | asset | ₹35.73 | ₹32.16 - ₹39.30 | -78.3% | Book Value/Share: ₹35.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.74 | ₹67.27 - ₹82.21 | -54.6% | Revenue/Share: ₹93.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.66 | ₹68.09 - ₹83.23 | -54.1% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.62 | ₹78.10 - ₹117.14 | -40.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.40 | ₹44.46 - ₹54.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.66 | ₹53.69 - ₹65.63 | -63.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹114.98 | ₹103.48 - ₹126.48 | -30.2% | ROE: 20.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹71.46 | ₹64.31 - ₹78.61 | -56.6% | EPS: ₹7.24, BVPS: ₹35.73 |
SAMBHV Intrinsic Value vs Market Price — All Valuation Models
Sambhv Steel Tubes fair value range ₹36–₹115 vs current market price ₹164.66 across 9 valuation models. Compare with SAMBHV fundamental valuation to assess whether the stock is under or overvalued.
SAMBHV Intrinsic Value Analysis — Undervalued or Overvalued?
Sambhv Steel Tubes median intrinsic value ₹74.74, current price ₹164.66 — Trading Above Calculated Value by 54.6%, margin of safety -100.0%.
What is the intrinsic value of SAMBHV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sambhv Steel Tubes (SAMBHV) is ₹74.74 (median value). With the current market price of ₹164.66, this represents a -54.6% variance from our estimated fair value.
The valuation range spans from ₹35.73 to ₹114.98, indicating ₹35.73 - ₹114.98.
Is SAMBHV undervalued or overvalued?
Based on our multi-method analysis, Sambhv Steel Tubes (SAMBHV) appears to be trading above calculated value by approximately 54.6%.
SAMBHV Financial Health — Key Ratios vs Industry Benchmarks
Sambhv Steel Tubes financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAMBHV Cash Flow Quality — Operating & Free Cash Flow
Sambhv Steel Tubes operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹212 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹126 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |