1. India Stocks

  2. •

    Communication Services

  3. •

    Publishing
Sambhaav Media Limited

Sambhaav Media Limited

SAMBHAAV.NS
Sambhaav Media LimitedIN flagNational Stock Exchange of India
6.30
INR
-0.15
- -
1.20BMarket Cap

Total Valuation

Sambhaav Media Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 892.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value892.73M

Share Statistics

Sambhaav Media Limited currently has 191.11M shares outstanding.

Shares Outstanding191.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sambhaav Media Limited trades at a trailing price-to-earnings ratio of 373.32. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 4.61.

PE Ratio373.32
PS Ratio2.04
PB Ratio4.61
P/TBV Ratio1.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sambhaav Media Limited trades at an EV/EBITDA multiple of 87.61 and an EV/FCF ratio of 960.62. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA87.61
EV / EBIT87.61
EV / FCF960.62

Financial Position

Sambhaav Media Limited maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.92, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Current Ratio6.19
Quick Ratio1.12
Debt / Equity5.92
Debt / EBITDA4.97
Interest Coverage0.90

Financial Efficiency

Sambhaav Media Limited posts a return on equity of 1.23 and a return on invested capital of 0.09.

Return on Equity (ROE)1.23
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)0.09
Return on Capital Employed (ROCE)1.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.74

Taxes

Over the trailing twelve months, Sambhaav Media Limited has paid 9.08M in income taxes, reflecting an effective tax rate of 91.77.

Income Tax9.08M
Effective Tax Rate91.77

Stock Price Statistics

Sambhaav Media Limited's stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 6.72, while the 200-day moving average is 7.62.

Beta (5Y)N/A
52-Week Price Change-10%
50-Day Moving Average6.72
200-Day Moving Average7.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sambhaav Media Limited generated 431.01M in revenue and converted that into 2.36M in net income, yielding earnings per share of 0.00. EBITDA reached 10.19M, while operating income came in at 10.19M.

Revenue431.01M
Gross Profit257.32M
Operating Income10.19M
Pretax Income9.90M
Net Income2.36M
EBITDA10.19M
EBIT10.19M
Earnings Per Share (EPS)0.00

Balance Sheet

Sambhaav Media Limited holds 57.16M in cash and equivalents against 50.60M in total debt, resulting in a net debt position of -24.55M. Total book value stands at 191.11M, with working capital of 264.23M providing operational flexibility.

Cash & Cash Equivalents57.16M
Total Debt50.60M
Net Debt-24.55M
Equity (Book Value)191.11M
Book Value Per Share1.13
Working Capital264.23M

Margins

Sambhaav Media Limited operates with a gross margin of 59.70, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 0.55 provide insight into operational efficiency.

Gross Margin59.70
Operating Margin2.36
Pretax Margin2.30
Profit Margin0.55
EBITDA Margin2.36

Stock Splits

Sambhaav Media Limited's most recent stock split took place on September 23, 2005 with a 1:10 split ratio.

Last Split Date9/23/2005
Split Ratio1:10

Scores

Sambhaav Media Limited posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.66