Sambhaav Media Limited (BOM:511630)

Sambhaav Media Statistics

Total Valuation

Sambhaav Media has a market cap or net worth of INR 1.59 billion. The enterprise value is 1.68 billion.

Market Cap	1.59B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sambhaav Media has 191.11 million shares outstanding.

Current Share Class	191.11M
Shares Outstanding	191.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-43.96%
Owned by Insiders (%)	72.81%
Owned by Institutions (%)	n/a
Float	38.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.87
P/TBV Ratio	2.23
P/FCF Ratio	184.41
P/OCF Ratio	60.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 195.12.

EV / Earnings	-356.31
EV / Sales	4.06
EV / EBITDA	25.91
EV / EBIT	152.48
EV / FCF	195.12

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.11.

Current Ratio	4.47
Quick Ratio	2.85
Debt / Equity	0.11
Debt / EBITDA	1.40
Debt / FCF	10.51
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	7.26M
Profits Per Employee	-82,737
Employee Count	57
Asset Turnover	0.42
Inventory Turnover	67.74

Taxes

In the past 12 months, Sambhaav Media has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	130.01%

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.42, so Sambhaav Media's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.42%
50-Day Moving Average	9.38
200-Day Moving Average	7.62
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	6,209

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 413.66 million and -4.72 million in losses. Loss per share was -0.03.

Revenue	413.66M
Gross Profit	123.95M
Operating Income	11.02M
Pretax Income	6.23M
Net Income	-4.72M
EBITDA	55.40M
EBIT	11.02M
Loss Per Share	-0.03

Balance Sheet

The company has 17.05 million in cash and 90.55 million in debt, with a net cash position of -73.50 million or -0.38 per share.

Cash & Cash Equivalents	17.05M
Total Debt	90.55M
Net Cash	-73.50M
Net Cash Per Share	-0.38
Equity (Book Value)	850.96M
Book Value Per Share	5.34
Working Capital	245.80M

Cash Flow

In the last 12 months, operating cash flow was 26.17 million and capital expenditures -17.56 million, giving a free cash flow of 8.61 million.

Operating Cash Flow	26.17M
Capital Expenditures	-17.56M
Free Cash Flow	8.61M
FCF Per Share	0.05

Margins

Gross margin is 29.96%, with operating and profit margins of 2.66% and -1.14%.

Gross Margin	29.96%
Operating Margin	2.66%
Pretax Margin	1.50%
Profit Margin	-1.14%
EBITDA Margin	13.39%
EBIT Margin	2.66%
FCF Margin	2.08%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5