Share Price and Basic Stock Data
Last Updated: December 25, 2025, 3:24 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 in the Printing/Publishing/Stationery industry, with a current market capitalization of ₹176 Cr and a share price of ₹9.20. The company has demonstrated fluctuating revenue trends over the past quarters. For instance, sales peaked at ₹11.51 Cr in March 2023 before declining to ₹6.64 Cr in June 2023. However, a rebound was noted with sales rising to ₹9.81 Cr in September 2023, indicating some recovery. Year-on-year sales for the financial year ending March 2024 recorded ₹39.96 Cr, slightly lower than ₹40.33 Cr in the previous year, suggesting a stabilization in revenue post-pandemic. The trailing twelve months (TTM) revenue stood at ₹41.36 Cr, reflecting a modest growth trajectory. The company’s sales performance is critical in assessing its market position, especially against competitors in the printing and publishing sector, which typically sees higher revenue consistency.
Profitability and Efficiency Metrics
Sambhaav Media’s profitability metrics reveal significant challenges, with a reported net profit of ₹-0.48 Cr for the financial year ending March 2025. The company recorded an operating profit margin (OPM) of 10.83%, which is low compared to industry standards. The operating profit peaked at ₹3.14 Cr in March 2024 but did not translate into consistent profitability, as evident from the net losses recorded in multiple quarters. The interest coverage ratio stood at a healthy 6.78x, indicating that the company can comfortably cover its interest obligations. However, the return on equity (ROE) and return on capital employed (ROCE) remained low at 0.37% and 1.64%, respectively, signaling underperformance in generating returns for shareholders. Efficiency metrics such as cash conversion cycle (CCC) at 73.96 days also reflect operational inefficiencies that could impact liquidity and overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sambhaav Media exhibits a moderate level of leverage with total borrowings amounting to ₹9.06 Cr against reserves of ₹64.11 Cr. The current ratio stands at 3.58x, indicating a strong liquidity position, which is well above the typical sector range, providing a buffer against short-term financial obligations. The company has maintained a book value of ₹4.38 per share as of March 2025, reflecting stability in equity capital. However, the price-to-book value ratio at 1.21x suggests that the stock is trading at a premium relative to its book value, which can be a concern for value investors. The debt-to-equity ratio is low at 0.07, indicating prudent financial management. However, with a net profit margin of -0.14% for the same period, the balance sheet’s strength is somewhat undermined by ongoing profitability issues.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sambhaav Media indicates strong promoter confidence, with promoters holding 62.93% of the equity as of March 2025. This significant stake suggests a commitment to the company’s long-term growth, which can instill confidence among other investors. Foreign institutional investors (FIIs) hold a minimal stake of 0.25%, reflecting limited interest from international investors, which could be a concern for broader market appeal. The public shareholding stood at 36.81%, with a consistent increase in the number of shareholders, reaching 31,145 by March 2025, indicating growing retail interest. However, the lack of domestic institutional investor participation may limit institutional support for stock price movements. This mixed sentiment could influence investor confidence, particularly in light of the company’s recent financial performance.
Outlook, Risks, and Final Insight
The outlook for Sambhaav Media hinges on its ability to stabilize revenues and enhance profitability. While the company has reported a recovery in sales, the persistent net losses raise concerns regarding its operational efficiency and market competitiveness. Key risks include the volatility in revenue streams and the company’s struggle to convert sales into profits, which can deter potential investors. Additionally, the low interest from FIIs and the absence of significant domestic institutional backing could limit future growth opportunities. However, the strong promoter holding and solid liquidity position offer some reassurance. If the company can leverage its operational strengths and improve profit margins, it may navigate through these challenges effectively. Conversely, failure to achieve consistent profitability could lead to further declines in investor confidence and stock performance.
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 | 536 Cr. | 23.0 | 28.6/14.5 | 25.0 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 11.0 Cr. | 2.02 | 4.25/1.95 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,195 Cr. | 303 | 357/194 | 27.1 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,625 Cr. | 2,575 | 3,065/2,092 | 72.8 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,646 Cr. | 261 | 313/189 | 13.5 | 129 | 4.60 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,555.56 Cr | 414.53 | 80.21 | 207.90 | 1.08% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.71 | 8.92 | 10.19 | 11.51 | 6.64 | 9.81 | 10.47 | 13.04 | 9.14 | 10.68 | 11.17 | 10.88 | 9.23 |
| Expenses | 7.47 | 7.74 | 8.96 | 10.88 | 7.77 | 8.35 | 8.33 | 9.90 | 7.92 | 9.66 | 9.10 | 9.62 | 8.23 |
| Operating Profit | 2.24 | 1.18 | 1.23 | 0.63 | -1.13 | 1.46 | 2.14 | 3.14 | 1.22 | 1.02 | 2.07 | 1.26 | 1.00 |
| OPM % | 23.07% | 13.23% | 12.07% | 5.47% | -17.02% | 14.88% | 20.44% | 24.08% | 13.35% | 9.55% | 18.53% | 11.58% | 10.83% |
| Other Income | -0.14 | 0.70 | 0.57 | 0.28 | 0.50 | 0.48 | 0.46 | 0.90 | 0.36 | 0.64 | 0.07 | 0.12 | 0.29 |
| Interest | 0.51 | 0.49 | 0.53 | 1.18 | 0.55 | 0.57 | 0.58 | 0.46 | 0.36 | 0.25 | 0.22 | 0.21 | 0.29 |
| Depreciation | 1.34 | 1.28 | 1.28 | 1.82 | 1.38 | 1.38 | 1.26 | 1.29 | 1.41 | 1.35 | 1.42 | 1.35 | 1.33 |
| Profit before tax | 0.25 | 0.11 | -0.01 | -2.09 | -2.56 | -0.01 | 0.76 | 2.29 | -0.19 | 0.06 | 0.50 | -0.18 | -0.33 |
| Tax % | 132.00% | 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% |
| Net Profit | -0.08 | -0.10 | -0.18 | -2.24 | -1.83 | -0.21 | 0.40 | 2.20 | -0.15 | -0.13 | 0.32 | -0.11 | -0.27 |
| EPS in Rs | -0.00 | -0.01 | -0.01 | -0.12 | -0.09 | -0.01 | 0.02 | 0.11 | -0.00 | 0.00 | 0.03 | -0.00 | -0.01 |
Last Updated: August 20, 2025, 4:10 am
Below is a detailed analysis of the quarterly data for Sambhaav Media Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9.23 Cr.. The value appears to be declining and may need further review. It has decreased from 10.88 Cr. (Mar 2025) to 9.23 Cr., marking a decrease of 1.65 Cr..
- For Expenses, as of Jun 2025, the value is 8.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.62 Cr. (Mar 2025) to 8.23 Cr., marking a decrease of 1.39 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.26 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 0.26 Cr..
- For OPM %, as of Jun 2025, the value is 10.83%. The value appears to be declining and may need further review. It has decreased from 11.58% (Mar 2025) to 10.83%, marking a decrease of 0.75%.
- For Other Income, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.17 Cr..
- For Interest, as of Jun 2025, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 1.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.35 Cr. (Mar 2025) to 1.33 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.33 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Mar 2025) to -0.33 Cr., marking a decrease of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is -15.15%. The value appears to be increasing, which may not be favorable. It has increased from -38.89% (Mar 2025) to -15.15%, marking an increase of 23.74%.
- For Net Profit, as of Jun 2025, the value is -0.27 Cr.. The value appears to be declining and may need further review. It has decreased from -0.11 Cr. (Mar 2025) to -0.27 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.00 (Mar 2025) to -0.01, 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 |
|---|---|
|
|
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: 867 (Industry average Stock P/E: 80.21)
- 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 26 December 2025) is 11.39 which is 23.80% higher the current market price of 9.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 176 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 176 Cr..
What is the current Stock Price of Sambhaav Media Ltd as on 26 December 2025?
The current stock price of Sambhaav Media Ltd as on 26 December 2025 is 9.20.
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 867.
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.