India · Delayed Price · Currency is INR Sambhaav Media Statistics
Total Valuation
Sambhaav Media has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 191.11M |
| Shares Outstanding | n/a |
| 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 501.43.
| PE Ratio | 501.43 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 15.93.
| EV / Earnings | 507.69 |
| EV / Sales | 2.78 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 115.03 |
| EV / FCF | 15.93 |
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) | 7.57% |
| 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 decreased by -12.73% in the last 52 weeks. The beta is 0.65, so Sambhaav Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 45,351 |
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.
| Cash & Cash Equivalents | 54.82M |
| Total Debt | 50.60M |
| Net Cash | 4.22M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | 0.20% |
| FCF Yield | 6.35% |
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
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 |