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Sambhv Steel Tubes Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sambhv Steel Tubes Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier. Less money tied up than 89% of Basic Materials companies in India.

Where ₹100 of sales goes

₹91Operating costs₹1.7Interest₹5.9Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹170

Over the last 3 years, every ₹100 of reported profit came with ₹170 of operating cash.

Higher than 79% of Basic Materials companies in India.

Self-Funding Ratio

0.6×

Over the last 3 years its own operating cash paid for 60% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 72% of Basic Materials companies in India.

Cash Locked Ratio

₹4

For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.

Less money tied up than 89% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Basic Materials companies in India.

Growth Efficiency Ratio

₹6

Sales grew 158% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.

Lower than 58% of Basic Materials companies in India.

Asset Productivity Ratio

+158% / +274%

In 3 years sales changed by +158% while total assets changed by +274%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.5×

Debt due within a year is covered 1.5 times by its yearly operating cash.

Higher than 66% of Basic Materials companies in India.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Higher than 57% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 69% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 70% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Sambhv Steel Tubes Limited owes ₹0.49 for every ₹1 it owns. Net profit rose 148% in the year to Mar 2026, and grew 33% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

28.2

Investors pay ₹28.2 for every ₹1 of Sambhv Steel Tubes Limited's yearly profit, higher than 66% of Basic Materials companies in India.

P/B ratio

4.48

The share price is 4.48 times Sambhv Steel Tubes Limited's book value per share, higher than 83% of Basic Materials companies in India.

Market cap

₹4,717 Cr

The total market value of all of Sambhv Steel Tubes Limited's shares at today's price (share price × number of shares), larger than 68% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,054 Cr

What Sambhv Steel Tubes Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹35.76

Net worth divided by the number of shares. The share price of ₹160.07 is 4.5 times this, which is the P/B above.

Return on equity (ROE)

15.9%

Sambhv Steel Tubes Limited earned 15.9% on its shareholders' money over the last year, higher than 75% of Basic Materials companies in India.

Owes vs Owns

0.49×

Sambhv Steel Tubes Limited owes ₹0.49 for every ₹1 it owns (low), higher than 71% of Basic Materials companies in India.

Dividend yield

None

Sambhv Steel Tubes Limited does not currently pay a dividend.

Revenue growth

+60%

Revenue rose 60% in the year to Mar 2026, and grew 37% a year on average over 3 years.

Profit growth

+148%

Net profit rose 148% in the year to Mar 2026, and grew 33% a year on average over 3 years.

Profit margin

5.9%

Sambhv Steel Tubes Limited keeps ₹6 of every ₹100 of revenue as net profit.

Cash quality

1.5×

Cash from Sambhv Steel Tubes Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

5.6×

Sambhv Steel Tubes Limited's operating profit covered its interest costs 5.6 times in the year to Mar 2026.

Cash vs debt

Net debt

Sambhv Steel Tubes Limited had ₹211 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Sambhv Steel Tubes Limited's P/E ratio?

Investors pay ₹28.2 for every ₹1 of Sambhv Steel Tubes Limited's yearly profit, higher than 66% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Sambhv Steel Tubes Limited: ₹4,717 Cr ÷ ₹1,054 Cr (31 Mar 2026) = 4.5.

What is Sambhv Steel Tubes Limited's return on equity?

Sambhv Steel Tubes Limited earned 15.9% on its shareholders' money over the last year, higher than 75% of Basic Materials companies in India.

How much does Sambhv Steel Tubes Limited owe compared with what it owns?

Sambhv Steel Tubes Limited owes ₹0.49 for every ₹1 it owns (low), higher than 71% of Basic Materials companies in India.

Does Sambhv Steel Tubes Limited pay a dividend?

No. Sambhv Steel Tubes Limited does not currently pay a dividend.

Is Sambhv Steel Tubes Limited's revenue growing?

Revenue rose 60% in the year to Mar 2026, and grew 37% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.