Sambhv Steel Tubes Intrinsic Value
SAMBHV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.92 | ₹39.94 - ₹59.90 | -47.5% | EPS: ₹4.16, Sector P/E: 12x |
| Book Value Method | asset | ₹20.54 | ₹18.49 - ₹22.59 | -78.4% | Book Value/Share: ₹20.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.15 | ₹69.44 - ₹84.87 | -18.8% | Revenue/Share: ₹96.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.18 | ₹52.36 - ₹64.00 | -38.8% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹28.52 | ₹25.67 - ₹31.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.28 | ₹30.85 - ₹37.71 | -63.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.32 | ₹74.09 - ₹90.55 | -13.4% | ROE: 25.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.08 | ₹36.97 - ₹45.19 | -56.8% | EPS: ₹4.16, BVPS: ₹20.54 |
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Valuation Comparison Chart
SAMBHV Intrinsic Value Analysis
What is the intrinsic value of SAMBHV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sambhv Steel Tubes (SAMBHV) is ₹49.92 (median value). With the current market price of ₹95.07, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹20.54 to ₹82.32, indicating ₹20.54 - ₹82.32.
Is SAMBHV undervalued or overvalued?
Based on our multi-method analysis, Sambhv Steel Tubes (SAMBHV) appears to be trading above calculated value by approximately 47.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sambhv Steel Tubes
Additional stock information and data for SAMBHV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹126 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |