Sambhaav Media Limited (SAMBHAAV) AI Stock Analysis

• Market Cap: ₹1.85B
• Dividend Yield: N/A
• Average Volume (3M): 83.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -4.53%
• EPS Growth: -100.15%
• Country: IN
• Employees: 8
• Sector: Services
• Sector Strength: N/A
• Industry: Publishing
• EPS (TTM): -0.02
• Shares Outstanding: 191,110,860
• 10 Day Avg. Volume: 108,351
• 30 Day Avg. Volume: 83,504
• PEG Ratio: -1.16
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 2.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹10.00 ▲(1.52% Upside)

The overall stock score of 58 reflects a combination of mixed financial performance and positive technical indicators, offset by poor valuation metrics. The company's strong balance sheet and improving cash flow are promising, but profitability challenges and a negative P/E ratio weigh heavily on the score.

Positive Factors

Revenue Diversification

The diversified revenue streams from advertising, subscriptions, and events provide stability and reduce reliance on a single income source, enhancing long-term financial resilience.

Cash Flow Improvement

Improved cash flow indicates effective cash generation, which supports operational needs and potential reinvestment for growth, strengthening the company's financial position.

Debt Reduction

Reduced debt levels enhance financial flexibility and lower interest obligations, contributing to a more robust balance sheet and long-term financial health.

Negative Factors

Profitability Challenges

Persistent low profitability limits the company's ability to reinvest in growth opportunities and may affect shareholder returns, posing a risk to long-term sustainability.

Revenue Growth Decline

While revenue growth is present, the decline in growth rate suggests potential market saturation or competitive pressures, impacting future expansion prospects.

Low Return on Equity

Low return on equity suggests inefficient use of shareholder capital, which can deter investment and affect long-term growth and competitive positioning.

Sambhaav Media Limited Business Overview & Revenue Model

Company Description

Sambhaav Media Limited (SAMBHAAV) is a prominent media and entertainment company based in India, primarily engaged in the publishing of newspapers, magazines, and digital content. The company operates in sectors such as print media, digital media, and event management, catering to a diverse audience with its array of products and services that include daily newspapers, periodicals, and online news platforms. With a focus on delivering high-quality content and engaging storytelling, Sambhaav Media aims to be a leader in the regional media landscape.

How the Company Makes Money

Sambhaav Media Limited generates revenue through multiple streams, including advertising sales, subscription fees, and event management services. The advertising segment is a significant source of income, as the company offers various advertising solutions to businesses looking to reach their target audiences through its print and digital platforms. Subscription fees from readers of their newspapers and magazines contribute to steady revenue, while digital content monetization through online ads and sponsored content enhances their earnings. Additionally, Sambhaav often partners with brands and organizations for event management, which provides another revenue stream through sponsorships and ticket sales. These diverse revenue streams, combined with strategic partnerships and a strong market presence, contribute to the company's financial performance.

Sambhaav Media Limited Financial Statement Overview

Summary

Sambhaav Media Limited shows mixed financial health. Revenue growth is present, but profitability remains a challenge with low net profit margins. The balance sheet is strong with reduced debt levels, and cash flow improvements are promising, indicating potential for future growth.

Income Statement

Sambhaav Media Limited has seen fluctuating revenue over the past years, with a recent increase from 2024 to 2025. However, profitability remains a challenge with low net profit margins and a history of negative net income. The gross profit margin has improved, but the EBIT margin has been inconsistent, impacting overall profitability.

Balance Sheet

The company maintains a strong equity base, as seen in the high equity ratio. Debt levels have decreased over the years, improving the debt-to-equity ratio. However, the return on equity remains low, indicating limited returns for shareholders. The company has maintained an adequate balance sheet structure, with a focus on reducing debt.

Cash Flow

Sambhaav Media Limited has shown improvement in operating and free cash flow, with substantial growth from 2024 to 2025. The free cash flow to net income ratio is favorable, indicating effective cash generation relative to reported profits. However, the company should focus on sustaining this positive cash flow trend.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	419.61M	418.71M	399.57M	403.32M	339.74M	420.77M
Gross Profit	211.59M	116.68M	136.35M	228.43M	18.88M	263.70M
EBITDA	66.05M	55.87M	88.59M	48.91M	30.50M	79.75M
Net Income	3.34M	4.03M	5.82M	-26.01M	137.00K	-16.57M
Balance Sheet
Total Assets	0.00	1.01B	1.03B	1.10B	1.07B	1.12B
Cash, Cash Equivalents and Short-Term Investments	2.36M	2.36M	1.84M	4.18M	4.97M	15.77M
Total Debt	0.00	110.45M	132.06M	189.17M	149.99M	207.12M
Total Liabilities	-857.92M	149.26M	171.46M	248.23M	214.21M	272.80M
Stockholders Equity	857.92M	837.00M	832.55M	826.03M	852.08M	851.83M
Cash Flow
Free Cash Flow	0.00	182.81M	77.99M	40.78M	77.68M	45.95M
Operating Cash Flow	0.00	209.17M	163.44M	43.09M	92.23M	64.34M
Investing Cash Flow	0.00	-176.51M	-83.68M	-56.24M	-17.53M	-15.20M
Financing Cash Flow	0.00	-32.13M	-80.02M	11.56M	-78.10M	-46.95M

Sambhaav Media Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMBHAAV, the sentiment is Positive. The current price of 9.85 is above the 20-day moving average (MA) of 9.54, above the 50-day MA of 8.08, and above the 200-day MA of 7.07, indicating a bullish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 49.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SAMBHAAV.

Sambhaav Media Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAMBHAAV	58 Neutral	₹1.85B	―	―	―	-4.53%	-100.15%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BAGFILMS	53 Neutral	₹1.37B	20.58	―	―	10.86%	249.20%
RADIOCITY	49 Neutral	₹2.64B	-5.53	―	―	-12.75%	-809.36%
SHANTI	41 Neutral	₹110.62M	-4.71	―	―	220.47%	-47.62%