SAMBHAAV MEDIA LTD

SAMBHAAV · General/Diversified · NSE

₹6

Current Market Price

Near Fair Value

Fair Value (DCF)

₹8

Discount to FV

+29.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

54%

ROE

-0.1%

Debt/Equity

0.13

WACC

11.1%

Market Cap

₹119.64 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.3%

Return on capital employed

EV / EBITDA

21.7×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

3.58×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹6.26

Bear case

Discount -14.2%

Base case

Discount +22.9%

Bull case

Discount +48.0%

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 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹34.0 Cr₹40.3 Cr₹40.0 Cr₹41.9 Cr₹43.1 Cr+6.1%
EBITDA₹4.4 Cr₹8.7 Cr₹8.7 Cr₹7.1 Cr₹6.6 Cr+10.4%
EBIT₹2.3 Cr₹2.3 Cr₹3.5 Cr+11.5%
PAT₹0.0 Cr₹-2.6 Cr₹0.6 Cr₹0.4 Cr₹0.2 Cr+103.8%
EPS (diluted)₹0.00₹-0.08₹0.06
CFO₹9.2 Cr₹4.3 Cr₹16.3 Cr₹20.9 Cr₹8.0 Cr-3.4%
CapEx₹-1.5 Cr₹-5.8 Cr₹-8.5 Cr₹-2.6 Cr₹-0.5 Cr
FCF₹7.8 Cr₹-1.5 Cr₹7.8 Cr₹18.3 Cr₹7.5 Cr-0.8%
Total Assets₹107 Cr₹110 Cr₹103 Cr₹101 Cr₹96.6 Cr-2.4%
Total Debt₹15.0 Cr₹18.9 Cr₹13.2 Cr₹11.0 Cr₹5.1 Cr-23.8%
Shareholders' Equity₹85.2 Cr₹82.6 Cr₹83.3 Cr₹83.7 Cr₹83.5 Cr-0.5%

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

HMVL

Pending5.1%
HTMEDIA

HTMEDIA

Pending0.1%
CYBERMEDIA

CYBERMEDIA

Pending-51.3%
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.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SAMBHAAV MEDIA LTD (SAMBHAAV.NS) trades at 6.26 vs a model fair value of 8.12, a gap of 29.7%. Piotroski F-score: 7/9. Moat label: None. ...

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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.