Sambhv Steel Tubes Limited (SAMBHV) AI Stock Analysis

0 Followers

Sambhv Steel Tubes Limited

(NSE:SAMBHV)

Select Model

Rating:65Neutral

Price Target:INR 180.00▲(7.53% Upside)

Action:reiterated

Date:09/19/26

The score is driven primarily by strong growth and a significantly strengthened balance sheet, tempered by consistently negative free cash flow and some profitability volatility. Technicals are constructive with a clear uptrend, but the elevated RSI signals the move may be stretched. Valuation (P/E 26.35) looks moderately expensive given the cash flow and margin risks.

Positive Factors

Strong Revenue GrowthThe substantial multi-year revenue increase indicates expanding demand for Sambhv Steel Tubes’ products across construction, infrastructure, engineering, and industrial applications. Continued top-line scale can strengthen operating capacity, customer reach, and the company’s competitive position over coming quarters.

Negative Factors

Persistent Negative Free Cash FlowRecurring negative free cash flow indicates that investment and/or working-capital needs continue to exceed internally generated cash after operations. This limits financial flexibility, can increase dependence on financing, and means revenue growth has not yet translated into sustained cash available for shareholders.

Sambhv Steel Tubes Limited (SAMBHV) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 49.36B
Dividend Yield: ―
Average Volume (3M): 229.46K
Price to Earnings (P/E): 25.3
Beta (1Y): 1.06
Revenue Growth: 41.91%
EPS Growth: 99.85%
Country: India
Employees: 2,303
Sector: General
Sector Strength: 55
Industry: Steel

Sambhv Steel Tubes Limited Business Overview & Revenue Model

Company Description

Sambhv Steel Tubes Ltd., established in 2017 and based in Raipur, India, is a manufacturer and seller of a diverse range of steel products. The company specializes in Electric Resistance Welded (ERW) steel pipes and structural tubes, as well as vario...

Sambhv Steel Tubes Limited Financial Statement Overview

Summary

Strong scale-up in revenue (8.2B FY2022 to 24.1B FY2026) and a materially stronger equity base (1.5B to 10.5B) support an improving financial foundation. Offsetting this, profitability has been volatile (margin compression and lower net income in FY2025) and free cash flow has remained negative in every reported year (FY2026 FCF -1.14B), limiting financial flexibility.

Income Statement

72Positive

Balance Sheet

70Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	25.87B	24.13B	15.11B	12.82B	9.36B	8.19B
Gross Profit	5.91B	5.09B	1.59B	3.30B	2.17B	1.88B
EBITDA	3.06B	2.80B	1.60B	1.62B	1.19B	1.25B
Net Income	1.65B	1.42B	572.65M	824.39M	603.83M	721.08M
Balance Sheet
Total Assets	0	20.66B	14.06B	9.40B	5.52B	4.59B
Cash, Cash Equivalents and Short-Term Investments	1.62B	1.84B	162.53M	406.01M	69.18M	60.42M
Total Debt	0	3.73B	5.09B	3.51B	2.85B	2.42B
Total Liabilities	-10.54B	10.12B	9.11B	5.02B	3.42B	3.09B
Stockholders Equity	10.54B	10.54B	4.95B	4.38B	2.10B	1.49B
Cash Flow
Free Cash Flow	-735.33M	-1.14B	-1.48B	-1.43B	-215.52M	-643.77M
Operating Cash Flow	139.42M	1.72B	785.80M	1.42B	655.52M	344.95M
Investing Cash Flow	-880.03M	-3.98B	-2.38B	-3.12B	-849.00M	-1.00B
Financing Cash Flow	767.37M	2.83B	1.57B	1.77B	194.85M	656.84M

Sambhv Steel Tubes Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price167.40

Price Trends

50DMA153.00Positive

100DMA135.91Positive

200DMA119.79Positive

Market Momentum

MACD3.20Positive

RSI56.29Neutral

STOCH55.59Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMBHV, the sentiment is Positive. The current price of 167.40 is above the 20-day moving average (MA) of 163.60, above the 50-day MA of 153.00, and above the 200-day MA of 119.79, indicating a bullish trend. The MACD of 3.20 indicates Positive momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 55.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SAMBHV.

Sambhv Steel Tubes Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SAMBHV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:APLAPOLLO	70Outperform	INR 609.46B	47.34	―	0.38%	15.83%	24.85%
IN:SAMBHV	65Neutral	INR 49.24B	25.26	―	―	41.91%	99.85%
IN:JTLIND	64Neutral	INR 30.37B	15.95	―	0.16%	36.11%	55.70%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:HITECH	53Neutral	INR 15.59B	18.72	―	0.03%	61.15%	-9.11%
IN:VSTL	44Neutral	INR 1.99B	25.95	―	―	20.90%	-36.24%
IN:RAMASTEEL	37Underperform	INR 6.76B	49.94	―	―	-1.84%	-43.02%

* General Sector Average

Performance Comparison

IN:SAMBHV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SAMBHV	Sambhv Steel Tubes Limited	167.40	57.45	52.25%
IN:APLAPOLLO	APL Apollo Tubes Limited	2231.70	460.57	26.00%
IN:HITECH	Hi-Tech Pipes Ltd.	76.01	-34.84	-31.43%
IN:JTLIND	JTL Industries Limited	75.92	12.07	18.90%
IN:RAMASTEEL	Rama Steel Tubes Ltd.	4.15	-6.00	-59.11%
IN:VSTL	Vibhor Steel Tubes Ltd.	103.00	-34.65	-25.17%

Sambhv Steel Tubes Limited Corporate Events

Sambhv Steel Tubes Posts Record Q2 Value-Added Sales Despite Global Turmoil

Oct 2, 2026

Sambhv Steel Tubes Limited reported its highest-ever quarterly sales volume for value-added products in Q2 FY27, driven by strong growth in structural pipes and tubes and pre-galvanised coils and pipes. The company’s value-added portfolio reached 113...

Sambhv Steel Tubes Sets September 10 Date for Ninth AGM via Video Conferencing

Aug 18, 2026

Sambhv Steel Tubes Limited has convened its ninth Annual General Meeting for September 10, 2026, to be held via video conferencing and other audio-visual means in line with guidance from Indian corporate regulators. The AGM notice and the company’s A...

Sambhv Steel Tubes Plans Analyst Site Visit to Raipur Facility

Aug 14, 2026

Sambhv Steel Tubes Limited has scheduled a group site visit for analysts and institutional investors at its Raipur facilities on August 20, 2026, between 3:00 p.m. and 6:00 p.m. India time. The visit will involve Sequent Investment and Mili Capital M...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 19, 2026

Sambhv Steel Tubes Limited AI Stock Analysis