SAMBHAAV MEDIA LTD
SAMBHAAV · General/Diversified · NSE
₹6
Current Market Price
Fair Value (DCF)
₹8
Discount to FV
+25.3%
Updated just now
YieldIQ Score
44/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
58%
ROE
-0.1%
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹123.84 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)
0.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹6.48
Bear case
Margin of Safety -22.3%
Implied upside -18.2%
Base case
Margin of Safety +16.8%
Implied upside +20.2%
Bull case
Margin of Safety +31.6%
Implied upside +46.1%
Ratio Trends
SAMBHAAV · last 4 annual periods
ROE
-0.1%
ROCE
7.3%
Operating Margin
—
Debt / Equity
0.13×
PE
5440.4×
EV / EBITDA
7.6×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DNAMEDIA DNAMEDIA | — | — | Pending | 3.5% | — |
 HMVL HMVL | — | — | Pending | 3.1% | 8.4× |
 HTMEDIA HTMEDIA | — | — | Pending | -3.4% | — |
CYBERMEDIA CYBERMEDIA | — | — | Pending | -51.3% | — |
 SCHAND SCHAND | — | — | Pending | 6.4% | — |
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 6.48 vs a model fair value of 8.12, a gap of 25.3%. Piotroski F-score: 7/9. Moat label: None. ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SAMBHAAV →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAMBHAAV →
Compare
Head-to-head with peers
Compare SAMBHAAV side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SAMBHAAVNow →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.