Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:46 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sambhaav Media Ltd operates within the printing, publishing, and stationery sector, with a recent stock price of ₹8.37 and a market capitalization of ₹160 Cr. The company has shown fluctuations in revenue, with sales recorded at ₹40.33 Cr for FY 2023, slightly declining to ₹39.96 Cr in FY 2024, before rising to ₹41.87 Cr in FY 2025. Quarterly sales have also varied, peaking at ₹11.51 Cr in March 2023, then dipping to ₹6.64 Cr in June 2023, before recovering to ₹10.47 Cr in December 2023. This inconsistency may reflect challenges in demand or operational efficiencies. The operating profit margin (OPM) has been volatile, with a low of -17.02% in June 2023 and a high of 24.08% in March 2024, indicating periods of operational stress and recovery. The company’s focus on maintaining a diversified portfolio could play a crucial role in stabilizing revenue streams moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Sambhaav Media reveal significant challenges. The net profit stood at a loss of ₹2.60 Cr in FY 2023, improving to a modest profit of ₹0.58 Cr in FY 2024, but returning to a loss of ₹0.06 Cr in FY 2025. The company’s return on equity (ROE) is notably low at 0.37%, while return on capital employed (ROCE) is at a mere 1.64%. These figures suggest that the company’s capital is not being utilized effectively to generate profits. The interest coverage ratio (ICR) is relatively healthy at 6.78x, showing the company can cover its interest obligations comfortably. However, the cash conversion cycle (CCC) of 73.96 days indicates room for improvement in operational efficiency, particularly in managing inventory and receivables. This combination of metrics points to a need for strategic operational improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sambhaav Media reflects a conservative approach to leverage, with total borrowings at ₹9.06 Cr against reserves of ₹64.11 Cr. The current ratio is robust at 3.58x, indicating strong liquidity and the ability to cover short-term liabilities. However, the total debt-to-equity ratio stands at 0.07, which is low compared to industry norms, suggesting that the company is under-leveraged. The price-to-book value (P/BV) ratio is 1.21x, which is relatively high, indicating that the market values the company at a premium over its book value. While the company’s equity capital has remained stable at ₹19.11 Cr, the overall asset turnover ratio of 0.41% indicates inefficiencies in utilizing assets to generate sales. The financial ratios indicate a solid liquidity position but highlight operational inefficiencies that need addressing.
Shareholding Pattern and Investor Confidence
Sambhaav Media maintains a stable shareholding pattern with promoters holding 62.93% of the equity, reflecting strong management control and alignment with long-term goals. Foreign Institutional Investors (FIIs) hold a minimal stake of 0.25%, suggesting limited interest from international investors. The public holds 36.82% of shares, which has shown resilience, with the number of shareholders increasing from 15,223 in December 2022 to 29,114 by September 2025. This growth in the shareholder base indicates increasing interest and confidence among retail investors. However, the absence of Domestic Institutional Investors (DIIs) raises concerns about institutional support, which can be crucial for stability and growth. The concentration of ownership among promoters may also pose risks in terms of governance and decision-making.
Outlook, Risks, and Final Insight
The outlook for Sambhaav Media hinges on its ability to stabilize revenue and improve operational efficiency. The fluctuations in sales and profitability metrics indicate underlying challenges that could affect future performance. Key risks include the company’s reliance on a limited market segment and the potential for increased competition in the publishing sector. Additionally, the low ROE and ROCE raise concerns about the effectiveness of capital utilization. Conversely, strong liquidity positions and a solid promoter backing provide a cushion for recovery. If the company can effectively manage operational efficiencies and leverage its strong balance sheet, it may pave the way for improved profitability and investor confidence. Strategic initiatives focusing on diversification and enhancing operational metrics could lead to a more favorable market position in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 548 Cr. | 23.6 | 28.6/14.5 | 25.5 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 10.6 Cr. | 1.94 | 4.25/1.87 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,366 Cr. | 319 | 357/194 | 28.5 | 100.0 | 0.31 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,276 Cr. | 2,517 | 3,065/2,092 | 71.2 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,361 Cr. | 245 | 292/189 | 12.6 | 129 | 4.90 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,484.56 Cr | 395.68 | 74.65 | 207.90 | 1.13% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.92 | 10.19 | 11.51 | 6.64 | 9.81 | 10.47 | 13.04 | 9.14 | 10.68 | 11.17 | 10.88 | 9.23 | 10.08 |
| Expenses | 7.74 | 8.96 | 10.88 | 7.77 | 8.35 | 8.33 | 9.90 | 7.92 | 9.66 | 9.10 | 9.62 | 8.23 | 8.33 |
| Operating Profit | 1.18 | 1.23 | 0.63 | -1.13 | 1.46 | 2.14 | 3.14 | 1.22 | 1.02 | 2.07 | 1.26 | 1.00 | 1.75 |
| OPM % | 13.23% | 12.07% | 5.47% | -17.02% | 14.88% | 20.44% | 24.08% | 13.35% | 9.55% | 18.53% | 11.58% | 10.83% | 17.36% |
| Other Income | 0.70 | 0.57 | 0.28 | 0.50 | 0.48 | 0.46 | 0.90 | 0.36 | 0.64 | 0.07 | 0.12 | 0.29 | 0.26 |
| Interest | 0.49 | 0.53 | 1.18 | 0.55 | 0.57 | 0.58 | 0.46 | 0.36 | 0.25 | 0.22 | 0.21 | 0.29 | 0.31 |
| Depreciation | 1.28 | 1.28 | 1.82 | 1.38 | 1.38 | 1.26 | 1.29 | 1.41 | 1.35 | 1.42 | 1.35 | 1.33 | 1.36 |
| Profit before tax | 0.11 | -0.01 | -2.09 | -2.56 | -0.01 | 0.76 | 2.29 | -0.19 | 0.06 | 0.50 | -0.18 | -0.33 | 0.34 |
| Tax % | 200.00% | 1,700.00% | 7.18% | -28.91% | 1,900.00% | 47.37% | 3.93% | -26.32% | 316.67% | 34.00% | -38.89% | -15.15% | 220.59% |
| Net Profit | -0.10 | -0.18 | -2.24 | -1.83 | -0.21 | 0.40 | 2.20 | -0.15 | -0.13 | 0.32 | -0.11 | -0.27 | -0.42 |
| EPS in Rs | -0.01 | -0.01 | -0.12 | -0.09 | -0.01 | 0.02 | 0.11 | -0.00 | 0.00 | 0.03 | -0.00 | -0.01 | -0.02 |
Last Updated: December 29, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for Sambhaav Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10.08 Cr.. The value appears strong and on an upward trend. It has increased from 9.23 Cr. (Jun 2025) to 10.08 Cr., marking an increase of 0.85 Cr..
- For Expenses, as of Sep 2025, the value is 8.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.23 Cr. (Jun 2025) to 8.33 Cr., marking an increase of 0.10 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.75 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 1.75 Cr., marking an increase of 0.75 Cr..
- For OPM %, as of Sep 2025, the value is 17.36%. The value appears strong and on an upward trend. It has increased from 10.83% (Jun 2025) to 17.36%, marking an increase of 6.53%.
- For Other Income, as of Sep 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.29 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.33 Cr. (Jun 2025) to 1.36 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from -0.33 Cr. (Jun 2025) to 0.34 Cr., marking an increase of 0.67 Cr..
- For Tax %, as of Sep 2025, the value is 220.59%. The value appears to be increasing, which may not be favorable. It has increased from -15.15% (Jun 2025) to 220.59%, marking an increase of 235.74%.
- For Net Profit, as of Sep 2025, the value is -0.42 Cr.. The value appears to be declining and may need further review. It has decreased from -0.27 Cr. (Jun 2025) to -0.42 Cr., marking a decrease of 0.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.02. The value appears to be declining and may need further review. It has decreased from -0.01 (Jun 2025) to -0.02, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.03 | 23.32 | 30.62 | 32.97 | 40.35 | 42.48 | 48.33 | 42.08 | 33.98 | 40.33 | 39.96 | 41.87 | 41.36 |
| Expenses | 26.02 | 16.33 | 25.78 | 26.71 | 32.43 | 34.89 | 43.73 | 36.78 | 33.64 | 35.07 | 34.33 | 36.29 | 35.28 |
| Operating Profit | 10.01 | 6.99 | 4.84 | 6.26 | 7.92 | 7.59 | 4.60 | 5.30 | 0.34 | 5.26 | 5.63 | 5.58 | 6.08 |
| OPM % | 27.78% | 29.97% | 15.81% | 18.99% | 19.63% | 17.87% | 9.52% | 12.60% | 1.00% | 13.04% | 14.09% | 13.33% | 14.70% |
| Other Income | 1.42 | 1.47 | 7.70 | 3.69 | 3.73 | 2.59 | 4.77 | 2.72 | 5.75 | 1.43 | 2.33 | 1.19 | 0.74 |
| Interest | 3.38 | 2.87 | 2.04 | 2.61 | 2.43 | 2.03 | 2.86 | 2.91 | 1.77 | 2.71 | 2.17 | 1.05 | 1.03 |
| Depreciation | 4.80 | 2.40 | 2.10 | 2.61 | 3.61 | 4.43 | 6.39 | 7.05 | 5.25 | 5.71 | 5.31 | 5.53 | 5.46 |
| Profit before tax | 3.25 | 3.19 | 8.40 | 4.73 | 5.61 | 3.72 | 0.12 | -1.94 | -0.93 | -1.73 | 0.48 | 0.19 | 0.33 |
| Tax % | 22.77% | -11.29% | 33.81% | 29.18% | 27.63% | 30.65% | -333.33% | -14.95% | -101.08% | 50.29% | -20.83% | 131.58% | |
| Net Profit | 2.52 | 3.54 | 5.55 | 3.35 | 4.06 | 2.57 | 0.52 | -1.66 | 0.01 | -2.60 | 0.58 | -0.06 | -0.48 |
| EPS in Rs | 0.17 | 0.24 | 0.38 | 0.21 | 0.21 | 0.13 | 0.03 | -0.09 | 0.00 | -0.14 | 0.03 | -0.00 | -0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 40.48% | 56.78% | -39.64% | 21.19% | -36.70% | -79.77% | -419.23% | 100.60% | -26100.00% | 122.31% | -110.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.30% | -96.42% | 60.83% | -57.89% | -43.07% | -339.46% | 519.83% | -26200.60% | 26222.31% | -232.65% |
Sambhaav Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -3% |
| 3 Years: | 7% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -5% |
| 3 Years: | 131% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 26% |
| 3 Years: | 14% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 1:20 pm
Balance Sheet
Last Updated: December 4, 2025, 1:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.61 | 14.61 | 14.61 | 16.29 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Reserves | 36.16 | 35.54 | 41.10 | 52.81 | 64.60 | 67.12 | 67.71 | 66.07 | 66.10 | 63.49 | 64.14 | 64.59 | 64.11 |
| Borrowings | 19.59 | 16.99 | 13.01 | 19.05 | 6.73 | 17.65 | 13.64 | 20.72 | 15.00 | 18.92 | 13.20 | 11.04 | 9.06 |
| Other Liabilities | 10.97 | 5.51 | 8.67 | 9.78 | 10.40 | 7.17 | 17.39 | 6.57 | 6.42 | 8.57 | 6.50 | 5.98 | 5.84 |
| Total Liabilities | 81.33 | 72.65 | 77.39 | 97.93 | 100.84 | 111.05 | 117.85 | 112.47 | 106.63 | 110.09 | 102.95 | 100.72 | 98.12 |
| Fixed Assets | 41.59 | 35.35 | 31.49 | 37.53 | 35.40 | 53.71 | 60.60 | 54.69 | 50.36 | 50.43 | 53.49 | 50.59 | 47.77 |
| CWIP | 0.00 | 0.13 | 0.81 | 19.20 | 24.12 | 8.78 | 2.22 | 2.49 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.02 | 0.01 | 1.51 | 1.56 | 1.76 | 2.18 | 2.33 | 3.67 | 6.76 | 17.97 | 17.97 |
| Other Assets | 39.73 | 37.16 | 45.07 | 41.19 | 39.81 | 47.00 | 53.27 | 53.11 | 53.74 | 55.99 | 42.70 | 32.16 | 32.38 |
| Total Assets | 81.33 | 72.65 | 77.39 | 97.93 | 100.84 | 111.05 | 117.85 | 112.47 | 106.63 | 110.09 | 102.95 | 100.72 | 98.12 |
Below is a detailed analysis of the balance sheet data for Sambhaav Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.11 Cr..
- For Reserves, as of Sep 2025, the value is 64.11 Cr.. The value appears to be declining and may need further review. It has decreased from 64.59 Cr. (Mar 2025) to 64.11 Cr., marking a decrease of 0.48 Cr..
- For Borrowings, as of Sep 2025, the value is 9.06 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.04 Cr. (Mar 2025) to 9.06 Cr., marking a decrease of 1.98 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.84 Cr.. The value appears to be improving (decreasing). It has decreased from 5.98 Cr. (Mar 2025) to 5.84 Cr., marking a decrease of 0.14 Cr..
- For Total Liabilities, as of Sep 2025, the value is 98.12 Cr.. The value appears to be improving (decreasing). It has decreased from 100.72 Cr. (Mar 2025) to 98.12 Cr., marking a decrease of 2.60 Cr..
- For Fixed Assets, as of Sep 2025, the value is 47.77 Cr.. The value appears to be declining and may need further review. It has decreased from 50.59 Cr. (Mar 2025) to 47.77 Cr., marking a decrease of 2.82 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 17.97 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.97 Cr..
- For Other Assets, as of Sep 2025, the value is 32.38 Cr.. The value appears strong and on an upward trend. It has increased from 32.16 Cr. (Mar 2025) to 32.38 Cr., marking an increase of 0.22 Cr..
- For Total Assets, as of Sep 2025, the value is 98.12 Cr.. The value appears to be declining and may need further review. It has decreased from 100.72 Cr. (Mar 2025) to 98.12 Cr., marking a decrease of 2.60 Cr..
Notably, the Reserves (64.11 Cr.) exceed the Borrowings (9.06 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.58 | -10.00 | -8.17 | -12.79 | 1.19 | -10.06 | -9.04 | -15.42 | -14.66 | -13.66 | -7.57 | -5.46 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 216.18 | 165.91 | 88.81 | 126.21 | 118.05 | 150.79 | 179.21 | 192.04 | 151.24 | 137.47 | 151.35 | 118.47 |
| Inventory Days | 31.77 | 33.33 | 76.03 | 14.65 | 21.63 | 26.94 | 37.49 | 41.12 | 31.64 | 9.39 | 5.96 | 10.32 |
| Days Payable | 336.47 | 107.64 | 97.30 | 68.28 | 167.33 | 79.15 | 75.76 | 97.58 | 51.13 | 60.52 | 46.51 | 54.83 |
| Cash Conversion Cycle | -88.52 | 91.60 | 67.54 | 72.57 | -27.65 | 98.58 | 140.94 | 135.58 | 131.75 | 86.35 | 110.80 | 73.96 |
| Working Capital Days | 153.98 | 197.06 | 169.15 | -1.11 | 40.71 | 35.83 | 133.37 | 178.34 | 285.83 | 228.79 | 213.92 | 187.69 |
| ROCE % | 8.77% | 9.28% | 9.35% | 9.00% | 5.88% | 2.79% | 0.92% | -2.11% | 2.07% | 2.84% | 1.64% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.02 | 0.03 | -0.14 | 0.00 | -0.09 |
| Diluted EPS (Rs.) | -0.02 | 0.03 | -0.14 | 0.00 | -0.09 |
| Cash EPS (Rs.) | 0.28 | 0.31 | 0.15 | 0.34 | 0.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.38 | 4.49 | 4.46 | 4.46 | 4.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.38 | 4.49 | 4.46 | 4.46 | 4.46 |
| Revenue From Operations / Share (Rs.) | 2.19 | 2.09 | 2.11 | 2.36 | 2.20 |
| PBDIT / Share (Rs.) | 0.37 | 0.44 | 0.40 | 0.46 | 0.41 |
| PBIT / Share (Rs.) | 0.08 | 0.16 | 0.10 | 0.12 | 0.04 |
| PBT / Share (Rs.) | 0.02 | 0.07 | -0.02 | 0.01 | -0.10 |
| Net Profit / Share (Rs.) | 0.00 | 0.03 | -0.13 | 0.00 | -0.08 |
| NP After MI And SOA / Share (Rs.) | 0.00 | 0.03 | -0.13 | 0.00 | -0.08 |
| PBDIT Margin (%) | 17.05 | 21.31 | 19.21 | 19.70 | 18.95 |
| PBIT Margin (%) | 3.84 | 8.01 | 5.06 | 5.09 | 2.20 |
| PBT Margin (%) | 1.33 | 3.45 | -1.09 | 0.43 | -4.71 |
| Net Profit Margin (%) | -0.14 | 1.66 | -6.62 | -0.09 | -4.03 |
| NP After MI And SOA Margin (%) | -0.14 | 1.45 | -6.44 | 0.03 | -3.93 |
| Return on Networth / Equity (%) | -0.07 | 0.69 | -3.14 | 0.01 | -1.94 |
| Return on Capital Employeed (%) | 1.74 | 3.43 | 2.14 | 2.47 | 0.97 |
| Return On Assets (%) | -0.05 | 0.56 | -2.36 | 0.01 | -1.47 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.07 | 0.09 | 0.12 | 0.10 | 0.12 |
| Asset Turnover Ratio (%) | 0.41 | 0.37 | 0.37 | 0.40 | 0.35 |
| Current Ratio (X) | 3.58 | 3.54 | 2.89 | 2.86 | 2.32 |
| Quick Ratio (X) | 3.53 | 3.51 | 2.86 | 2.76 | 2.22 |
| Inventory Turnover Ratio (X) | 117.75 | 45.16 | 19.19 | 15.86 | 13.08 |
| Interest Coverage Ratio (X) | 6.78 | 3.93 | 2.86 | 4.23 | 2.74 |
| Interest Coverage Ratio (Post Tax) (X) | 1.30 | 1.53 | 0.43 | 0.97 | 0.41 |
| Enterprise Value (Cr.) | 109.09 | 105.01 | 60.33 | 85.98 | 47.79 |
| EV / Net Operating Revenue (X) | 2.61 | 2.63 | 1.50 | 1.91 | 1.14 |
| EV / EBITDA (X) | 15.27 | 12.33 | 7.78 | 9.69 | 5.99 |
| MarketCap / Net Operating Revenue (X) | 2.42 | 2.39 | 1.19 | 1.72 | 0.91 |
| Price / BV (X) | 1.21 | 1.15 | 0.58 | 0.91 | 0.45 |
| Price / Net Operating Revenue (X) | 2.42 | 2.39 | 1.19 | 1.72 | 0.91 |
| EarningsYield | 0.00 | 0.01 | -0.05 | 0.00 | -0.04 |
After reviewing the key financial ratios for Sambhaav Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to -0.02, marking a decrease of 0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to -0.02, marking a decrease of 0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has decreased from 0.31 (Mar 24) to 0.28, marking a decrease of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.38. It has decreased from 4.49 (Mar 24) to 4.38, marking a decrease of 0.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.38. It has decreased from 4.49 (Mar 24) to 4.38, marking a decrease of 0.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.19. It has increased from 2.09 (Mar 24) to 2.19, marking an increase of 0.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has decreased from 0.44 (Mar 24) to 0.37, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.08, marking a decrease of 0.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.02, marking a decrease of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 17.05. This value is within the healthy range. It has decreased from 21.31 (Mar 24) to 17.05, marking a decrease of 4.26.
- For PBIT Margin (%), as of Mar 25, the value is 3.84. This value is below the healthy minimum of 10. It has decreased from 8.01 (Mar 24) to 3.84, marking a decrease of 4.17.
- For PBT Margin (%), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 10. It has decreased from 3.45 (Mar 24) to 1.33, marking a decrease of 2.12.
- For Net Profit Margin (%), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from 1.66 (Mar 24) to -0.14, marking a decrease of 1.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 8. It has decreased from 1.45 (Mar 24) to -0.14, marking a decrease of 1.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 15. It has decreased from 0.69 (Mar 24) to -0.07, marking a decrease of 0.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 10. It has decreased from 3.43 (Mar 24) to 1.74, marking a decrease of 1.69.
- For Return On Assets (%), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 24) to -0.05, marking a decrease of 0.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.07, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.41. It has increased from 0.37 (Mar 24) to 0.41, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 3.58. This value exceeds the healthy maximum of 3. It has increased from 3.54 (Mar 24) to 3.58, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 3.53. This value exceeds the healthy maximum of 2. It has increased from 3.51 (Mar 24) to 3.53, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 117.75. This value exceeds the healthy maximum of 8. It has increased from 45.16 (Mar 24) to 117.75, marking an increase of 72.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.78. This value is within the healthy range. It has increased from 3.93 (Mar 24) to 6.78, marking an increase of 2.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 3. It has decreased from 1.53 (Mar 24) to 1.30, marking a decrease of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 109.09. It has increased from 105.01 (Mar 24) to 109.09, marking an increase of 4.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 2.61, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 15.27. This value exceeds the healthy maximum of 15. It has increased from 12.33 (Mar 24) to 15.27, marking an increase of 2.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 2.39 (Mar 24) to 2.42, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.15 (Mar 24) to 1.21, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 2.39 (Mar 24) to 2.42, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sambhaav Media Ltd:
- Net Profit Margin: -0.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.74% (Industry Average ROCE: 9.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.07% (Industry Average ROE: 9.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 789 (Industry average Stock P/E: 74.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Sambhaav House, Opp. Judges Bungalows, Ahmedabad Gujarat 380015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manoj B Vadoraria | Chairman & Managing Director |
| Mr. Jagdish Pawra | Whole Time Director |
| Mr. Hemant Golani | Non Exe.Non Ind.Director |
| Mr. Paresh Vaghela | Ind. Non-Executive Director |
| Mr. Balveermal Singhvi | Ind. Non-Executive Director |
| Mrs. Gouri P Popat | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sambhaav Media Ltd?
Sambhaav Media Ltd's intrinsic value (as of 15 January 2026) is ₹10.36 which is 23.78% higher the current market price of ₹8.37, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹160 Cr. market cap, FY2025-2026 high/low of ₹11.5/5.00, reserves of ₹64.11 Cr, and liabilities of ₹98.12 Cr.
What is the Market Cap of Sambhaav Media Ltd?
The Market Cap of Sambhaav Media Ltd is 160 Cr..
What is the current Stock Price of Sambhaav Media Ltd as on 15 January 2026?
The current stock price of Sambhaav Media Ltd as on 15 January 2026 is ₹8.37.
What is the High / Low of Sambhaav Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sambhaav Media Ltd stocks is ₹11.5/5.00.
What is the Stock P/E of Sambhaav Media Ltd?
The Stock P/E of Sambhaav Media Ltd is 789.
What is the Book Value of Sambhaav Media Ltd?
The Book Value of Sambhaav Media Ltd is 4.35.
What is the Dividend Yield of Sambhaav Media Ltd?
The Dividend Yield of Sambhaav Media Ltd is 0.00 %.
What is the ROCE of Sambhaav Media Ltd?
The ROCE of Sambhaav Media Ltd is 1.64 %.
What is the ROE of Sambhaav Media Ltd?
The ROE of Sambhaav Media Ltd is 0.37 %.
What is the Face Value of Sambhaav Media Ltd?
The Face Value of Sambhaav Media Ltd is 1.00.