Fundamentals-based quality & risk · not a recommendation
Raw blend 67 capped to 58 by a red flag.
Raw blend 67 → capped to 58
Sambhv Steel Tubes Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (62), strong growth (99), weak balance-sheet safety (49) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
61/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹685.31 | ₹53.31 | 11.7% | ₹1.81 |
| Q3 2026 | ₹589.13 | ₹24.37 | 6.6% | ₹0.83 |
| Q2 2026 | ₹580.17 | ₹30.6 | 8.3% | ₹1.04 |
| Q4 2025 | ₹495.26 | ₹16.58 | 7.3% | ₹0.56 |
| Q3 2025 | ₹369.04 | ₹10.55 | 7.5% | ₹0.36 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,413.24 | ₹142.15 | ₹279.91 | 9.4% |
| FY 2025 | ₹1,511.36 | ₹57.27 | ₹159.83 | 8.0% |
| FY 2024 | ₹1,281.82 | ₹82.44 | ₹162.1 | 10.9% |
| FY 2023 | ₹936.21 | ₹60.38 | ₹118.65 | 10.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SAMBHV ★ | ₹3,115 Cr | 20.93 | 17.21% | 18.36% | 0.35x | 11.71% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Total Assets | ₹940.13 | ₹552.14 | ₹458.51 |
| Equity | ₹438.28 | ₹210.4 | ₹149.3 |
| Total Debt | ₹350.54 | ₹285.05 | ₹241.64 |
| Cash | ₹40.6 | ₹6.92 | ₹6.04 |
| Net Debt | ₹306.27 | ₹275.85 | ₹235.25 |
| Working Capital | ₹18.57 | ₹50.91 | ₹27.08 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 68.6% ↑ | 0.12% ↓ | 0.09% ↓ | 31.19% ↓ |
| Q3 FY2026 | 56.15% | 1.67% ↓ | 2.68% ↓ | 39.51% ↑ |
| Q2 FY2026 | 56.15% | 2.32% ↓ | 3.01% ↓ | 38.53% ↑ |
| Q1 FY2026 | 56.14% | 3.61% | 6.82% | 33.43% |
No recent corporate actions
2 mutual fund schemes
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Sambhv Steel Tubes Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE12NJ01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.