Sambhv Steel Tubes Ltd

SAMBHV NSE Industrials Iron & Steel Products
₹130.55
-1.48%
Delayed · cached 15 min

Fair value analysis

SAMBHV
Sambhv Steel Tubes Ltd
IndustrialsIron & Steel Products
₹132.51
Close used for this calculation
₹92.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability6/25
Returns13/25
Balance Sheet9/25
Efficiency8/25
Growth0/25
Average
Quality radar
36Prof.6/25Ret.13/25Eff.8/25B.Sht9/25Growth0/25

Consensus fair value

₹92.64
Above FV
▼ -30.1% against the close used
Model range ₹65.85 – ₹105.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹65.85Fair value₹92.64Bull₹105.08
FairClose
52-week traded range
52W low ₹82.3052W high ₹133.53

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sambhv Steel Tubes Ltd closed at ₹132.51, 43.0% above the consensus fair value of ₹92.64 drawn from 7 valuation models.

Financial DNA score 36/100 — Average. P/E of 23.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹90.34
-31.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹67.98
-48.7%
√(22.5 × EPS × BVPS)
EPS=4.82, BVPS=42.61 · outside Graham range (P/E 23.1, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
₹105.08
-20.7%
EPS × 21.8x (sector P/E)
EPS=4.82, Sector P/E=21.8x
EV/EBITDA
₹98.34
-25.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.24B
Book Value (P/B)
₹95.56
-27.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.61, ROE=18.7%, g=3%, r=10%
Reverse DCF
₹132.51
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.4% | Historical: 0%
Margin of Safety
₹65.85
-50.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=87.8, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.