India · Delayed Price · Currency is INR Sambhaav Media Statistics
Total Valuation
Sambhaav Media has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Sambhaav Media has 191.11 million shares outstanding. The number of shares has increased by 45.24% in one year.
| Current Share Class | 191.11M |
| Shares Outstanding | 191.11M |
| Shares Change (YoY) | +45.24% |
| Shares Change (QoQ) | -1.16% |
| 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 | 2.34 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of 23.75.
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 36.71 |
| EV / EBIT | n/a |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.47 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.43 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | -339,848 |
| Employee Count | 46 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 82.31 |
Taxes
In the past 12 months, Sambhaav Media has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.80, so Sambhaav Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 5,473 |
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 443.95 million and -15.63 million in losses. Loss per share was -0.07.
| Revenue | 443.95M |
| Gross Profit | 141.56M |
| Operating Income | 4.19M |
| Pretax Income | -13.95M |
| Net Income | -15.63M |
| EBITDA | 38.06M |
| EBIT | 4.19M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 30.23 million in cash and 65.83 million in debt, with a net cash position of -35.59 million or -0.19 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 65.83M |
| Net Cash | -35.59M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 830.68M |
| Book Value Per Share | 4.29 |
| Working Capital | 273.78M |
Cash Flow
In the last 12 months, operating cash flow was 52.28 million and capital expenditures -6.24 million, giving a free cash flow of 46.03 million.
| Operating Cash Flow | 52.28M |
| Capital Expenditures | -6.24M |
| Depreciation & Amortization | 33.87M |
| Net Borrowing | -24.72M |
| Free Cash Flow | 46.03M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.89%, with operating and profit margins of 0.94% and -3.52%.
| Gross Margin | 31.89% |
| Operating Margin | 0.94% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.52% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 0.94% |
| FCF Margin | 10.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.24% |
| Shareholder Yield | -45.24% |
| Earnings Yield | -1.27% |
| FCF Yield | 4.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |