Sambhv Steel Tubes Ltd
Ticker: SAMBHV
Risky
48/100
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Investing Reference
Price
109.99
Market Cap
3241.09
Debt/Equity
1.0230
ROE %
PB
6.5432
Promoter %
56.140
Pledge %
0.000
1Y Rev Growth %
17.631
5Y Rev Growth %
NP Margin %
3.776
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.142
6M Return %
12.706
1Y Return %
12.706
% Away 52W High
35.831
% Away 52W Low
14.275
Daily Volume
1044038
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sambhv Steel Tubes Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance is observed at recent highs, suggesting limited upside without a breakout. Volume trends are moderate, indicating cautious investor sentiment. Overall, there is a moderate probability of a price increase in the medium term, contingent on breaking resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sambhv Steel Tubes Ltd is a leading manufacturer of high-quality steel tubes in India, catering to diverse industries such as construction, automotive, and infrastructure. With a commitment to excellence, the company focuses on delivering durable and reliable products that meet international standards. Sambhv Steel Tubes is dedicated to innovation and sustainability, ensuring that their products not only serve current market needs but also contribute to a greener future. This makes them a trusted partner for businesses seeking quality and sustainability in their supply chain.
- Leading manufacturer of steel tubes in India
- Serves diverse industries: construction, automotive, infrastructure
- Focus on high-quality, durable products
- Commitment to innovation and sustainability
- Trusted partner for businesses seeking reliable supply chain solutions
Investment Thesis
Sambhv Steel Tubes Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter credibility enhances trust and operational efficiency.
- Significant growth potential in digital services to drive future revenues.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and quality positions the company well in a competitive market.
- Positive market sentiment and growth trajectory make it a strategic long-term investment.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Rising export potential
- Innovative product development
Risks ⚠️
- Volatile steel prices
- Regulatory changes impacting operations
- Dependence on raw material supply
- Economic slowdown effects
- Intense competition in industry
Peer Perspective
Sambhv Steel Tubes Ltd trades at a discount to peers like Jindal Steel and Tata Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Sambhv Steel Tubes Ltd is well-positioned for growth, driven by increasing demand in the infrastructure sector. However, successful execution of projects and stringent cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Sambhv Steel Tubes Ltd do?A: Sambhv Steel Tubes Ltd manufactures and sells steel tubes and pipes for various applications.
- Q: Is Sambhv Steel Tubes Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the main risks of investing in this stock?A: Market fluctuations, industry competition, and regulatory changes can impact the stock's performance.
- Q: How can I buy shares of Sambhv Steel Tubes Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Sambhv Steel Tubes Ltd?A: Company announcements, financial reports, and news articles are good sources for more information.
📊 Stock Investment Checklist (100 Points)
Sambhv Steel Tubes Ltd • Updated: 2025-09-17 16:28:21
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8BusinessHighThe steel tube industry is essential for infrastructure, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sambhv Steel Tubes Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100