SAMBHAAV MEDIA LTD

SAMBHAAV · General/Diversified · NSE

₹7

Current Market Price

Undervalued

Fair Value (DCF)

₹11

Margin of Safety

+50.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

66/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

67%

ROE

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹141 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

170.0%

Return on capital employed

EV / EBITDA

18.9×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

3.58×

Short-term liquidity

Asset Turnover

0.42×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.38

Bear case

₹7.79

MoS +5.3%

Base case

₹11.07

MoS +33.3%

Bull case

₹17.62

MoS +58.1%

Ratio Trends

SAMBHAAV · last 4 annual periods

ROE

-0.1%

min -3.1%max 0.7%

ROCE

7.3%

min 4.4%max 8.8%

Operating Margin

min max

Debt / Equity

0.13×

min 0.13×max 0.22×

PE

5440.4×

min 5440.4×max 5440.4×

EV / EBITDA

7.6×

min 7.6×max 20.2×

Historical Financials

SAMBHAAV · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹34.0 Cr₹40.3 Cr₹40.0 Cr₹41.9 Cr+7.2%
EBITDA₹4.4 Cr₹8.7 Cr₹8.7 Cr₹7.1 Cr+17.1%
EBIT
PAT₹0.0 Cr₹-2.6 Cr₹0.6 Cr₹-0.1 Cr
EPS (diluted)
CFO₹9.2 Cr₹4.3 Cr₹16.3 Cr₹20.9 Cr+31.4%
CapEx₹-1.5 Cr₹-5.8 Cr₹-8.5 Cr₹-2.6 Cr
FCF₹7.8 Cr₹-1.5 Cr₹7.8 Cr₹18.3 Cr+33.0%
Total Assets₹107 Cr₹110 Cr₹103 Cr₹101 Cr-1.9%
Total Debt₹15.0 Cr₹18.9 Cr₹13.2 Cr₹11.0 Cr-9.7%
Shareholders' Equity₹85.2 Cr₹85.2 Cr₹85.8 Cr₹85.8 Cr+0.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SAMBHAAV vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DNAMEDIA

DNAMEDIA

Pending-5.6%
HMVL

HINDUSTAN MEDIA VENT LTD

+75.7%66Undervalued5.1%
HTMEDIA

HTMEDIA

Pending0.1%
CYBERMEDIA

CYBERMEDIA

Pending178.8%
SCHAND

SCHAND

Pending6.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SAMBHAAV in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.