SAMBHV STEEL TUBES LTD Fair Value
SAMBHV · Capital Goods · Current price ₹126.41
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹36 | 14% ROE fading to 14% over ~10 yrs, on ₹36 book |
| Relative P/E | ₹105 | EPS × 21.6 peer-median P/E |
| Graham floor | ₹63 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SAMBHV STEEL TUBES LTD undervalued?
DocStoX estimates the fair value of SAMBHV STEEL TUBES LTD at ₹60 per share, versus the current market price of ₹126. That puts the stock about -52.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹36), Relative P/E (₹105), Graham floor (₹63). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹36 (bear) to ₹60 (base) to ₹105 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on SAMBHV STEEL TUBES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.