Sambhv Steel Tubes Intrinsic Value
Sambhv Steel Tubes (SAMBHV) median intrinsic value is ₹49.92 from 8 valuation models (range ₹23–₹82), vs current price ₹115.41 — -56.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SAMBHV stock price BSE.
SAMBHV Valuation Methods Summary — DCF, Graham Number & P/E
Sambhv Steel Tubes intrinsic value across 8 models vs current price ₹115.41 — upside/downside and value range per method. Browse SAMBHV quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.92 | ₹39.94 - ₹59.90 | -56.7% | EPS: ₹4.16, Sector P/E: 12x |
| Book Value Method | asset | ₹23.08 | ₹20.77 - ₹25.39 | -80.0% | Book Value/Share: ₹20.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.15 | ₹69.44 - ₹84.87 | -33.2% | Revenue/Share: ₹96.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.75 | ₹54.68 - ₹66.83 | -47.4% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹34.62 | ₹31.16 - ₹38.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.62 | ₹31.16 - ₹38.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.32 | ₹74.09 - ₹90.55 | -28.7% | ROE: 25.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.08 | ₹36.97 - ₹45.19 | -64.4% | EPS: ₹4.16, BVPS: ₹20.54 |
SAMBHV Intrinsic Value vs Market Price — All Valuation Models
Sambhv Steel Tubes fair value range ₹23–₹82 vs current market price ₹115.41 across 8 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 ₹49.92, current price ₹115.41 — Trading Above Calculated Value by 56.7%, margin of safety -100.0%.
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 ₹115.41, this represents a -56.7% variance from our estimated fair value.
The valuation range spans from ₹23.08 to ₹82.32, indicating ₹23.08 - ₹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 56.7%.
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 | 1.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 2025 | ₹126 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |