Sambhaav Media Statistics

Total Valuation

Sambhaav Media has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.44 billion.

Market Cap	1.34B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Sambhaav Media has 191.11 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	191.11M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.35%
Owned by Institutions (%)	1.31%
Float	41.47M

Valuation Ratios

The trailing PE ratio is 49.94.

PE Ratio	49.94
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.56
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.00
EV / Sales	3.26
EV / EBITDA	18.55
EV / EBIT	58.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	55.04M
Profits Per Employee	3.27M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.45, so Sambhaav Media's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.24%
50-Day Moving Average	6.38
200-Day Moving Average	6.33
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	75,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sambhaav Media had revenue of INR 440.30 million and earned 26.14 million in profits. Earnings per share was 0.13.

Revenue	440.30M
Gross Profit	176.98M
Operating Income	24.65M
Pretax Income	29.46M
Net Income	26.14M
EBITDA	50.94M
EBIT	24.65M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.91 million in cash and 82.12 million in debt, giving a net cash position of -76.21 million or -0.40 per share.

Cash & Cash Equivalents	5.91M
Total Debt	82.12M
Net Cash	-76.21M
Net Cash Per Share	-0.40
Equity (Book Value)	855.31M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of 5.60% and 5.94%.

Gross Margin	40.19%
Operating Margin	5.60%
Pretax Margin	6.69%
Profit Margin	5.94%
EBITDA Margin	11.57%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

Sambhaav Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	1.95%
FCF Yield	n/a

Stock Splits

The last stock split was on September 23, 2005. It was a forward split with a ratio of 10.

Last Split Date	Sep 23, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a