Sambhaav Media Limited (BOM:511630)

Sambhaav Media Statistics

Total Valuation

Sambhaav Media has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.38 billion.

Market Cap	1.36B
Enterprise Value	1.38B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Sambhaav Media has 191.11 million shares outstanding. The number of shares has increased by 23.65% in one year.

Current Share Class	191.11M
Shares Outstanding	191.11M
Shares Change (YoY)	+23.65%
Shares Change (QoQ)	+23.66%
Owned by Insiders (%)	72.81%
Owned by Institutions (%)	n/a
Float	38.69M

Valuation Ratios

The trailing PE ratio is 577.46.

PE Ratio	577.46
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.60
P/TBV Ratio	1.89
P/FCF Ratio	18.12
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of 18.32.

EV / Earnings	583.71
EV / Sales	3.20
EV / EBITDA	25.17
EV / EBIT	132.26
EV / FCF	18.32

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.06.

Current Ratio	6.19
Quick Ratio	4.01
Debt / Equity	0.06
Debt / EBITDA	0.93
Debt / FCF	0.67
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	7.56M
Profits Per Employee	41,456
Employee Count	57
Asset Turnover	0.44
Inventory Turnover	53.42

Taxes

In the past 12 months, Sambhaav Media has paid 9.08 million in taxes.

Income Tax	9.08M
Effective Tax Rate	91.72%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.69, so Sambhaav Media's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+5.71%
50-Day Moving Average	6.60
200-Day Moving Average	7.66
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	5,629

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 431.01 million and earned 2.36 million in profits. Earnings per share was 0.01.

Revenue	431.01M
Gross Profit	208.75M
Operating Income	10.19M
Pretax Income	9.90M
Net Income	2.36M
EBITDA	54.56M
EBIT	10.19M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 54.82 million in cash and 50.60 million in debt, with a net cash position of 4.22 million or 0.02 per share.

Cash & Cash Equivalents	54.82M
Total Debt	50.60M
Net Cash	4.22M
Net Cash Per Share	0.02
Equity (Book Value)	854.32M
Book Value Per Share	4.25
Working Capital	264.23M

Cash Flow

In the last 12 months, operating cash flow was 80.24 million and capital expenditures -4.95 million, giving a free cash flow of 75.29 million.

Operating Cash Flow	80.24M
Capital Expenditures	-4.95M
Depreciation & Amortization	44.36M
Net Borrowing	-59.85M
Free Cash Flow	75.29M
FCF Per Share	0.39

Margins

Gross margin is 48.43%, with operating and profit margins of 2.36% and 0.55%.

Gross Margin	48.43%
Operating Margin	2.36%
Pretax Margin	2.30%
Profit Margin	0.55%
EBITDA Margin	12.66%
EBIT Margin	2.36%
FCF Margin	17.47%

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	-23.65%
Shareholder Yield	-23.65%
Earnings Yield	0.17%
FCF Yield	5.52%

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
Graham Upside

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	8