India · Delayed Price · Currency is INR Sambhaav Media Statistics
Total Valuation
Sambhaav Media has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 191.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -24.31% |
| Shares Change (QoQ) | -2.49% |
| 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 | 2.59 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 15.50.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 30.50 |
| EV / EBIT | n/a |
| EV / FCF | 15.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.67 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 9.46M |
| Profits Per Employee | -346,935 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sambhaav Media has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.64, so Sambhaav Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 31,931 |
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 434.97 million and -15.96 million in losses. Loss per share was -0.09.
| Revenue | 434.97M |
| Gross Profit | 130.80M |
| Operating Income | 5.57M |
| Pretax Income | -8.26M |
| Net Income | -15.96M |
| EBITDA | 41.43M |
| EBIT | 5.57M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 30.50 million in cash and 50.60 million in debt, with a net cash position of -20.10 million.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 50.60M |
| Net Cash | -20.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 854.32M |
| Book Value Per Share | 4.37 |
| Working Capital | n/a |
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 | 35.86M |
| Net Borrowing | -59.85M |
| Free Cash Flow | 75.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.07%, with operating and profit margins of 1.28% and -3.67%.
| Gross Margin | 30.07% |
| Operating Margin | 1.28% |
| Pretax Margin | -1.90% |
| Profit Margin | -3.67% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 1.28% |
| 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 | 24.31% |
| Shareholder Yield | 24.31% |
| Earnings Yield | -1.42% |
| FCF Yield | 6.68% |
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
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 | 2 |