Sambhaav Media Limited (SAMBHAAV) AI Stock Analysis

• Market Cap: ₹1.53B
• Dividend Yield: N/A
• Average Volume (3M): 83.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• 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: ₹8.50 ▼(-2.63% Downside)

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

Strong balance sheet / reduced debt

A high equity ratio and declining debt materially strengthen financial resilience. Lower leverage reduces refinancing and solvency risk, giving management flexibility to invest in digital initiatives or sustain operations through advertising cycles. This balance-sheet strength is durable over 2-6 months and supports strategic options.

Improving cash flow generation

Substantial growth in operating and free cash flow and a favorable free cash flow to net income ratio indicate stronger internal funding capacity. Durable cash generation reduces reliance on external financing, enables debt repayment or reinvestment, and underpins operational stability independent of short-term market swings.

Recent topline and gross margin improvement

A recent revenue uptick coupled with improved gross margins suggests better cost control or higher-yield sales mix in core print/digital operations. If sustained, these structural improvements can translate into steadier operating cash flow and provide runway to address lingering profitability issues over the medium term.

Negative Factors

Persistent profitability challenges

Low net margins and historical negative net income limit the firm's ability to convert revenue into shareholder returns and reinvestment. Persistent weak profitability erodes retained earnings and constrains capacity to scale initiatives, making recovery dependent on sustained margin improvement rather than one-off gains.

Revenue volatility / recent negative growth

Negative recent revenue growth and historical fluctuation reduce predictability of cash flows and planning horizon. For a media publisher reliant on advertising and circulation, volatile top-line trends make budgeting, pricing negotiations, and investment in digital transition riskier, impacting medium-term revenue stability.

Low returns on equity

A low ROE despite a strong equity base implies the company struggles to generate commensurate profits from invested capital. This structural inefficiency limits long-term shareholder value creation and may signal operational or market-position challenges that are not quickly remedied without sustained strategic change.

Sambhaav Media Limited Business Overview & Revenue Model

Company Description

Sambhaav Media Limited engages in the publishing of newspapers, magazines, and audio video media in India. The company offers Sambhaav Metro, an afternoon-daily; Abhiyyan, a Gujarati magazine; and VTVGujarati, a digital publication of news and entertainment. It also operates VTV News, a Gujarati news channel; Wise TV, an in-transit TV channel; and 13 stations, including FM radio stations in Gujarat and Jammu & Kashmir, as well as offers integrated vehicle tracking and passenger information systems for buses. In addition, the company is involved in the supply, installation, testing, integration and commissioning, and training for electrical smart power fence works in Pathankot. Further, it operates www.sambhaav.com, www.abhiyaanmagazine.com, and www.topfm.in web portals for news, entertainment, gaming, and knowledge sharing activities; and web applications. The company was formerly known as Pearl Energy and Infrastructures Limited. Sambhaav Media Limited was incorporated in 1990 and is based in Ahmedabad, India.

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. While revenue growth is evident, profitability remains a challenge due to low net profit margins and inconsistent EBIT 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: Negative
• Last Price: 8.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 8.73 is above the 20-day moving average (MA) of 8.30, below the 50-day MA of 9.07, and above the 200-day MA of 7.72, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 38.51 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹1.53B	-808.08	―	―	-4.53%	-100.15%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BAGFILMS	53 Neutral	₹1.13B	17.47	―	―	10.86%	249.20%
RADIOCITY	49 Neutral	₹2.21B	-5.09	―	―	-12.75%	-809.36%
RAJTV	48 Neutral	₹2.10B	-56.86	―	―	―	―
SHANTI	39 Underperform	₹77.30M	-3.74	―	―	220.47%	-47.38%

Sambhaav Media Limited Corporate Events

Sambhaav Media Opens Special Window for Pending Physical Share Transfers

Sambhaav Media Limited has notified the stock exchanges that it has published a notice to shareholders in Loksatta Jansatta and Business Standard regarding the opening of a special window for re-lodgment of transfer requests of physical shares, in line with a recent SEBI circular. The initiative aims to give remaining holders of physical share certificates an additional opportunity to regularize or complete pending transfer requests, which is expected to support better compliance with evolving securities market norms and facilitate smoother share transfer processes for investors.