SAMBHV STEEL TUBES LTD (SAMBHV) Fair Value & Analysis
Basic Materials · IN · Market cap ₹33.9B
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 4 days ago
Share price +0.8% over the past month.
Below-average quality, and screening another 42% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹87.13). The favourable scenario is already priced in.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (14 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
14‑month range ₹82.30 – ₹139.70 · fair‑value band ₹52.28 – ₹87.13 · the ₹119.88 price screens above the ₹69.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 13, 2026.
Analysis
SAMBHV STEEL TUBES LTD (SAMBHV) currently trades at ₹119.88, while our model-based Fair Value estimate is ₹69.71, implying the stock looks roughly 41.9% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, SAMBHV STEEL TUBES LTD generated revenue of ₹24.1B at a net margin of 5.9%. Revenue grew 38.4% year over year. It earns a return on equity of 18.4%. Net debt stands at ₹2.9B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹52.28 (bear case) to ₹87.13 (bull case); at ₹119.88, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -42%, SAMBHV screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (₹207.72) versus Asset-Based (₹23.96). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Sambhv Steel Tubes Limited manufactures and sells electric resistance welded steel pipes, structural tubes, and stainless-steel coils in India.
Full company description
Sambhv Steel Tubes Limited manufactures and sells electric resistance welded steel pipes, structural tubes, and stainless-steel coils in India. The company provides mild steel hot-rolled coil, cold rolled coil, and galvanized coils; ERW steel tubes and pipes, including rectangular tubes, round tubes, and square tubes; cold rolled full hard pipes, comprising rectangular pipes, round pipes, and square pipes; and steel door frames, which comprise single, double, and four door frames. It also offers stainless-steel hot-rolled, hot rolled annealed and pickled, and cold rolled coils; superior galvanised and pre-galvanised pipes, such as Gi rectangular, round, and square; and intermediate products, which includes sponge iron and stainless-steel billets/blooms/slabs. In addition, the company operates waste heat recovery boiler and atmospheric fluidized bed combustion boiler-based power plants, as well as generates the electricity. The company was incorporated in 2017 and is based in Raipur, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SAMBHV STEEL TUBES LTD reported revenue of ₹24.1B in FY2026 versus ₹8.2B in FY2022, a compound +31.0%/yr. Reported net income was ₹1.4B in FY2026, compounding +18.5%/yr from FY2022.
SAMBHV screens 42% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 380 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,269 | ₹1,140 | -10% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| China Steel Corporation 2002A | 37.25 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel Limited JINDALSTEL | ₹1,112 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,894 | ₹771.10 | -59% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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