Why is Sambhaav Media Ltd ?
1
Weak Long Term Fundamental Strength with a -0.37% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.17
- The company has been able to generate a Return on Equity (avg) of 1.18% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.26 times
- NET SALES(Q) At Rs 10.08 cr has Grown at -5.62%
- EPS(Q) Lowest at Rs -0.02
3
With ROE of 0.3, it has a Very Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.47%, its profits have fallen by -91.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sambhaav Media for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sambhaav Media
43.04%
0.62
69.68%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.37%
EBIT Growth (5y)
15.98%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
-0.34%
ROE (avg)
1.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
773
Industry P/E
7
Price to Book Value
2.27
EV to EBIT
196.18
EV to EBITDA
32.27
EV to Capital Employed
2.17
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.68%
ROE (Latest)
0.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
OPERATING CF(Y)
Highest at Rs 20.92 Cr
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.26 times
NET SALES(Q)
At Rs 10.08 cr has Grown at -5.62%
EPS(Q)
Lowest at Rs -0.02
Loading Valuation Snapshot...
Here's what is working for Sambhaav Media
Operating Cash Flow - Annually
Highest at Rs 20.92 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Sambhaav Media
Net Sales - Quarterly
At Rs 10.08 cr has Grown at -5.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






