What the six lenses say about SAMBHV — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SAMBHV’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +4.3pp | +5.6pp | +16.1pp | +22.4pp | +43.7pp | +11.3pp |
Nifty 500 Broad-market baseline | +4.2pp | +5.6pp | +15.0pp | +20.8pp | +38.0pp | +6.1pp |
Sector Own-sector index | — | — | +12.4pp | +23.3pp | +31.4pp | -28.0pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SAMBHV daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SAMBHV ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 316 | 369 | 495 | 559 | 580 | 589 | 685 |
| ↳ change QoQ | — | +16.8% | +34.1% | +12.9% | +3.8% | +1.6% | +16.3% |
| EBITDA (₹cr) | 22 | 38 | 48 | 73 | 60 | 51 | 92 |
| EBITDA margin | 7.0% | 10.3% | 9.7% | 13.1% | 10.3% | 8.7% | 13.4% |
| PAT (₹cr) | 5 | 11 | 17 | 34 | 31 | 24 | 53 |
| ↳ change QoQ | — | +120.0% | +54.5% | +100.0% | -8.8% | -22.6% | +120.8% |
| Net margin | 1.6% | 3.0% | 3.4% | 6.1% | 5.3% | 4.1% | 7.7% |
| EPS (₹) | 0.22 | 0.44 | 0.69 | 1.15 | 1.04 | 0.83 | 1.81 |
| D/E | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SAMBHV (1)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Motilal Oswal Large Cap Reg Gr | 1.08% | 3,220 |
ETFs holding SAMBHV (0)
No tracked ETF holds SAMBHV ≥0.5%.