SAMBHV
SAMBHV STEEL TUBES LTD
Each stock's 10,000-path forecast, rendered as light.
SAMBHV STEEL TUBES LTD (SAMBHV) Stock Analysis & Case Study
Is SAMBHV a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, SAMBHV STEEL TUBES LTD (SAMBHV) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
SAMBHV share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.0y of SAMBHV history (12%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SAMBHV 2027 | ₹61 | ₹110 | ₹201 | +0% |
| SAMBHV 2028 | ₹48 | ₹112 | ₹262 | +2% |
| SAMBHV 2029 | ₹41 | ₹113 | ₹322 | +3% |
| SAMBHV 2030 | ₹35 | ₹114 | ₹374 | +4% |
| SAMBHV 2031 | ₹30 | ₹116 | ₹445 | +6% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SAMBHV goes up, or doubles?
The bull case for SAMBHV
- SAMBHV STEEL TUBES LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹322.
The bear case & risks
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹41.
SAMBHV volatility & expected range, how bumpy is the ride?
Over the last 1.0 years SAMBHV compounded at 12%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹61–₹201, the honest backbone behind any single price target.
SAMBHV price forecast, the full 60-month probability fan
SAMBHV price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SAMBHV hits common targets within the simulated horizon?
Full multi-horizon detail on the SAMBHV price target & forecast page.
SAMBHV MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SAMBHV with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 33.3% | 3.0× |
| Dhan | 35.0% | 2.9× |
Compare every broker on the SAMBHV MTF page.
SAMBHV vs peers,sector comparison
About SAMBHV STEEL TUBES LTD: sector, index & market-cap context
SAMBHV STEEL TUBES LTD (SAMBHV) is an NSE-listed company.
How the SAMBHV Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of SAMBHV STEEL TUBES LTD's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SAMBHV analysis, FAQs
Is SAMBHV STEEL TUBES LTD (SAMBHV) a good buy?
On the numbers, SAMBHV STEEL TUBES LTD (SAMBHV) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SAMBHV overvalued or undervalued?
Valuation ratios for SAMBHV are tracked live on Downstox.
What is the SAMBHV share price target for 2031?
SAMBHV's probability-weighted 2031 median target is ₹116, with an 80% range of ₹30–₹445 (10,000-path Monte-Carlo).
What is the probability SAMBHV doubles in 5 years?
The modelled probability of SAMBHV reaching ₹219 (2×) within 5 years is 27%.
What is the bull case for SAMBHV?
SAMBHV STEEL TUBES LTD is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in SAMBHV?
High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.