Sambhaav Media Limited (NSE:SAMBHAAV)

Sambhaav Media Statistics

Total Valuation

Sambhaav Media has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.46 billion.

Market Cap	1.34B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.11M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-28.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.47M

Valuation Ratios

The trailing PE ratio is 332.04.

PE Ratio	332.04
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.56
P/TBV Ratio	1.88
P/FCF Ratio	7.32
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 8.00.

EV / Earnings	362.93
EV / Sales	3.49
EV / EBITDA	26.17
EV / EBIT	n/a
EV / FCF	8.00

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.13.

Current Ratio	3.58
Quick Ratio	1.79
Debt / Equity	0.13
Debt / EBITDA	1.98
Debt / FCF	0.60
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	52.34M
Profits Per Employee	503,625
Employee Count	8
Asset Turnover	0.41
Inventory Turnover	56.79

Taxes

In the past 12 months, Sambhaav Media has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	43.84%

Stock Price Statistics

The stock price has increased by +36.70% in the last 52 weeks. The beta is 0.28, so Sambhaav Media's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+36.70%
50-Day Moving Average	7.03
200-Day Moving Average	6.70
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	80,946

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 418.71 million and earned 4.03 million in profits. Earnings per share was 0.02.

Revenue	418.71M
Gross Profit	216.78M
Operating Income	569,000
Pretax Income	5.58M
Net Income	4.03M
EBITDA	55.87M
EBIT	569,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.89 million in cash and 110.45 million in debt, giving a net cash position of -103.56 million.

Cash & Cash Equivalents	6.89M
Total Debt	110.45M
Net Cash	-103.56M
Net Cash Per Share	n/a
Equity (Book Value)	857.92M
Book Value Per Share	6.99
Working Capital	222.12M

Cash Flow

In the last 12 months, operating cash flow was 209.17 million and capital expenditures -26.36 million, giving a free cash flow of 182.81 million.

Operating Cash Flow	209.17M
Capital Expenditures	-26.36M
Free Cash Flow	182.81M
FCF Per Share	n/a

Margins

Gross margin is 51.77%, with operating and profit margins of 0.14% and 0.96%.

Gross Margin	51.77%
Operating Margin	0.14%
Pretax Margin	1.33%
Profit Margin	0.96%
EBITDA Margin	13.34%
EBIT Margin	0.14%
FCF Margin	43.66%

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	2.47%
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	13.67%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8