Share Price and Basic Stock Data
Last Updated: October 16, 2025, 10:13 pm
| PEG Ratio | 652.66 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sambhaav Media Ltd operates within the printing, publishing, and stationery industry, with a current market capitalization of ₹143 Cr. The company’s stock price stood at ₹7.42, reflecting a price-to-earnings (P/E) ratio of 245, which appears elevated compared to industry norms. Over the past few quarters, Sambhaav Media has shown fluctuating sales figures, with revenues recorded at ₹9.71 Cr in June 2022, decreasing to ₹6.64 Cr in June 2023, and rebounding to ₹9.81 Cr in September 2023. The company reported total sales of ₹40.33 Cr for FY 2023, with a slight decrease to ₹39.96 Cr for FY 2024. However, the trailing twelve months (TTM) revenue stood at ₹41.96 Cr, indicating a potential recovery trend. The operational performance is characterized by a gross profit margin (OPM) of 10.83%, suggesting challenges in maintaining profitability amidst fluctuating sales.
Profitability and Efficiency Metrics
The profitability of Sambhaav Media Ltd has been under pressure, as evidenced by its net profit of -₹0.06 Cr for FY 2025 and a negative net profit margin of -0.14%. The operating profit margin (OPM) exhibited significant volatility, with a low of -17.02% in June 2023, indicating severe operational challenges during that period. The company recorded a return on equity (ROE) of 0.37% and a return on capital employed (ROCE) of 1.64%, both of which are considerably low compared to industry benchmarks. The interest coverage ratio (ICR) of 6.78x indicates that the company can comfortably meet its interest obligations. However, the cash conversion cycle of 73.96 days suggests inefficiencies in managing working capital, particularly in receivables and payables management, potentially impacting liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Sambhaav Media’s balance sheet reflects a cautious financial position, with total borrowings of ₹11.04 Cr against reserves of ₹64.59 Cr, indicating a healthy reserves to borrowings ratio. The debt-to-equity ratio stands at 0.07, demonstrating low leverage and reduced financial risk. However, the company’s current ratio of 3.58 and quick ratio of 3.53 signify strong liquidity, allowing it to cover short-term obligations comfortably. The price-to-book value (P/BV) ratio of 1.21x suggests that the stock is trading above its book value, potentially indicating overvaluation in the market. Efficiency ratios, such as the asset turnover ratio of 0.41%, reflect challenges in generating revenue from assets. Overall, while the company maintains a solid reserve base, its operational profitability and efficiency raise concerns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sambhaav Media Ltd indicates a strong promoter presence, holding 62.93% of the company’s equity. This significant shareholding may provide a level of stability and confidence in the management’s strategic direction. Foreign institutional investors (FIIs) hold a marginal stake of 0.25%, while the public holds 36.82%. The number of shareholders has shown fluctuations, with a total of 29,781 shareholders as of June 2025. The absence of domestic institutional investors (DIIs) may reflect a lack of confidence in the company’s growth prospects among larger institutional players. The consistent promoter holding and the slight increase in public shareholders suggest a potential interest in the stock, but the low FII participation may limit broader market confidence.
Outlook, Risks, and Final Insight
If margins sustain their recovery and operational efficiencies improve, Sambhaav Media could leverage its strong liquidity to enhance profitability. The company faces risks from fluctuating sales and operational inefficiencies, which could hinder its ability to capitalize on market opportunities. Additionally, the elevated P/E ratio may deter new investors looking for value, especially in a competitive publishing industry. However, if the management implements effective cost-control measures and enhances its working capital management, there is potential for improved financial performance. The reliance on a stable promoter base could provide strategic continuity, but the lack of institutional support may pose challenges in achieving broader market acceptance. Balancing these factors will be crucial for the company’s future growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sambhaav Media Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 621 Cr. | 26.9 | 28.6/14.5 | 33.6 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 14.4 Cr. | 2.63 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,276 Cr. | 308 | 357/194 | 28.8 | 95.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,235 Cr. | 2,505 | 3,115/2,092 | 73.3 | 165 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,275 Cr. | 242 | 344/189 | 12.4 | 129 | 4.96 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,579.00 Cr | 442.24 | 40.85 | 202.39 | 1.09% | 9.42% | 9.72% | 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: August 23, 2025, 2:09 pm
| 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 | 41.96 |
| 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 | 36.61 |
| 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 | 5.35 |
| 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% | 12.75% |
| 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 | 1.12 |
| 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 | 0.97 |
| 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 | 5.45 |
| 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 | 0.05 |
| 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 | -0.19 |
| 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 | 0.02 |
| 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: October 10, 2025, 2:53 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Sambhaav Media Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.11 Cr..
- For Reserves, as of Mar 2025, the value is 64.59 Cr.. The value appears strong and on an upward trend. It has increased from 64.14 Cr. (Mar 2024) to 64.59 Cr., marking an increase of 0.45 Cr..
- For Borrowings, as of Mar 2025, the value is 11.04 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.20 Cr. (Mar 2024) to 11.04 Cr., marking a decrease of 2.16 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.98 Cr.. The value appears to be improving (decreasing). It has decreased from 6.50 Cr. (Mar 2024) to 5.98 Cr., marking a decrease of 0.52 Cr..
- For Total Liabilities, as of Mar 2025, the value is 100.72 Cr.. The value appears to be improving (decreasing). It has decreased from 102.95 Cr. (Mar 2024) to 100.72 Cr., marking a decrease of 2.23 Cr..
- For Fixed Assets, as of Mar 2025, the value is 50.59 Cr.. The value appears to be declining and may need further review. It has decreased from 53.49 Cr. (Mar 2024) to 50.59 Cr., marking a decrease of 2.90 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 17.97 Cr.. The value appears strong and on an upward trend. It has increased from 6.76 Cr. (Mar 2024) to 17.97 Cr., marking an increase of 11.21 Cr..
- For Other Assets, as of Mar 2025, the value is 32.16 Cr.. The value appears to be declining and may need further review. It has decreased from 42.70 Cr. (Mar 2024) to 32.16 Cr., marking a decrease of 10.54 Cr..
- For Total Assets, as of Mar 2025, the value is 100.72 Cr.. The value appears to be declining and may need further review. It has decreased from 102.95 Cr. (Mar 2024) to 100.72 Cr., marking a decrease of 2.23 Cr..
Notably, the Reserves (64.59 Cr.) exceed the Borrowings (11.04 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 - No data available for this post.
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: 9.42%)
- 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: 9.72%)
- 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: 259 (Industry average Stock P/E: 40.85)
- 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 | secretarial@sambhaav.com http://www.sambhaav.com |
| 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 16 October 2025) is 3.43 which is 56.64% lower the current market price of 7.91, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 151 Cr. market cap, FY2025-2026 high/low of 9.45/4.70, reserves of ₹64.59 Cr, and liabilities of 100.72 Cr.
What is the Market Cap of Sambhaav Media Ltd?
The Market Cap of Sambhaav Media Ltd is 151 Cr..
What is the current Stock Price of Sambhaav Media Ltd as on 16 October 2025?
The current stock price of Sambhaav Media Ltd as on 16 October 2025 is 7.91.
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 9.45/4.70.
What is the Stock P/E of Sambhaav Media Ltd?
The Stock P/E of Sambhaav Media Ltd is 259.
What is the Book Value of Sambhaav Media Ltd?
The Book Value of Sambhaav Media Ltd is 4.38.
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.