Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/SAMBHV stock hub

NSE/SAMBHV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

38.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SAMBHV

In the news

Latest news · NSE/SAMBHV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E25.7

P25 15.6P50 25.5P75 40.1

ROE18.4

P25 5.4P50 10.6P75 16.7

ROIC14.5

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SAMBHV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

INR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,774
Enterprise value	INR 40B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE12NJ01018
Last refreshed	2026-05-10
Market cap	INR 38.2B
Price	INR 130
Price currency	INR
Rev Per Employee	13,644,086.81x
Sector	Materials
Sic	3317
Symbol	nse/SAMBHV
Website	https://www.sambhv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.72%
EV Earnings	28.14x
EV/EBIT	17.02x
EV/EBITDA	14.12x
EV/FCF	-53.31x
EV/Sales	1.65x
FCF yield	-1.97%
P/B ratio	3.62x
P/E ratio	25.66x
P/S ratio	1.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.71%
EBITDA Margin	11.71%
Gross margin	28.86%
Gross Profit	INR 7B
Gross Profit Growth	92.17%
Gross Profit Growth Q	53.24%
Net Income	INR 1.4B
Net Income Growth	72.43%
Net Income Growth Q	221.54%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	7.86%
Profit Margin	5.87%
Profit Per Employee	INR 801,302
Profitable Years	4
ROA	8.47
Roa5y	11.79
ROCE	17.75
ROE	18.35
Roe5y	30.64
ROIC	14.49
Roic5y	17.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	33.28
EPS Growth Q	162.3
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	48.51%
Revenue Growth	88.25x
Revenue Growth Q	39.16x
Revenue Growth Quarters	2x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.39
Assets	INR 20.7B
Cash	INR 1.6B
Current Assets	INR 9.6B
Current Liabilities	INR 7.4B
Debt	INR 3.7B
Debt EBITDA	INR 1.32
Debt Equity	INR 0.35
Debt FCF	INR -4.98
Equity	INR 10.5B
Interest Coverage	5.69
Liabilities	INR 10.1B
Long Term Assets	INR 11B
Long Term Liabilities	INR 2.7B
Net Cash	INR -2.1B
Net Cash By Market Cap	INR -5.54
Net Debt EBITDA	INR 0.75
Net Debt Equity	INR 0.2
Tangible Book Value	INR 10.5B
Tangible Book Value Per Share	INR 35.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	4.95
Net Working Capital	INR 2.1B
Quick ratio	0.52
Working Capital	INR 2.2B
Working Capital Turnover	INR 24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-29.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	108.4
50-day SMA	105.9
50-day SMA vs 200-day SMA	50under200
All Time High	149.4
All Time High Change	-12.99%
All Time High Date	2025-07-22
All Time Low	81.42
All Time Low Change	59.67%
All Time Low Date	2026-01-27
ATR	5.51
Beta1y	0.91
Ch YTD	35.33
High	135
High52	149.4
High52 Date	2025-07-22
High52ch	-12.99%
Low	126.9
Low52	81.42
Low52 Date	2026-01-27
Low52ch	59.67%
Ma50ch	22.78%
Price vs 200-day SMA	19.98%
RSI	72.23
RSI Monthly	0
RSI Weekly	65.67
Sharpe ratio	0.87x
Sortino ratio	1.58
Total Return	-29.38%
Tr YTD	35.33
Tr1m	15.32%
Tr1w	6.61%
Tr3m	42.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.4B
Operating Income Growth	68.64
Operating Income Growth Q	131.5
Operating margin	9.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79,606,567%
Net Borrowing	-1,333,620,000
Shares Insiders	66.48%
Shares Institutions	2.86%
Shares Out	294,671,429
Shares Qo Q	0.32%
Shares Yo Y	29.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -750.4M
Average Volume	1,360,617.4x
Bv Per Share	35.77
CAPEX	INR -2.9B
Ch1m	15.32
Ch1w	6.61
Ch3m	42.01
Ch6m	6.92
Change	0.78%
Change From Open	0.15
Close	129
Days Gap	0.63
Depreciation Amortization	483,920,000
Dollar Volume	447,822,310
Earnings Date	2026-05-09
EBIT	INR 2.4B
EBITDA	INR 2.8B
EPS	INR 5.05
F Score	6
FCF	INR -750.4M
FCF EV Yield	-1.88x
FCF Per Share	INR -2.55
Financing CF	2,412,430,000
Fiscal Year End	March
Founded	2,017
Goodwill	5,570,000
Graham Number	63.75336
Graham Upside	-50.96
Income Tax	INR 480.4M
Investing CF	-3,960,690,000
Is Primary Listing	1
Last Earnings Date	2026-05-09
Last Report Date	2026-03-31
Ma150	103
Ma150ch	26.25%
Ma20	119.9
Ma20ch	8.39%
Net CF	567,000,000
Next Earnings Date	2026-07-14
Open	129.8
P OCF Ratio	18.05
Position In Range	38.27
Ppne	9,227,760,000
Price Date	2026-05-08
Price EBITDA	INR 13.47
Ptbv Ratio	3.63
Relative Volume	2.69x
Revenue	24,204,610,000x
Tax By Revenue	1.98x
Tax Rate	25.26%
Tr6m	6.92%
Volume	3,444,787

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SAMBHV pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/SAMBHV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+66.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+29.4%

Negative means the company is buying back shares.

Technical

NSE/SAMBHV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.2

Above 70: short-term overbought

Price vs 200-day MA

+20.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SAMBHV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SAMBHV stock rating?

nse/SAMBHV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SAMBHV analysis?

The full report lives at /stocks/nse/SAMBHV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SAMBHV?

The latest report frames nse/SAMBHV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SAMBHV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.