Sambhaav Media

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE699B01027
  • NSEID: SAMBHAAV
  • BSEID: 511630
INR
8.19
0.09 (1.11%)
BSENSE

Feb 03

BSE+NSE Vol: 50.65 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Citizen Infoline
7Seas Enter.
Sambhaav Media
Bodhi Tree
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Digicontent
Quint Digital
Diksat Transworl
Raj Television
Music Broadcast
Cash UR Drive
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 67.75%, its profits have fallen by -91.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
8.91%
1.01
66.86%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.52%
EBIT Growth (5y)
15.39%
EBIT to Interest (avg)
0.19
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
0.31%
ROCE (avg)
-0.34%
ROE (avg)
1.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
1.87
EV to EBIT
163.12
EV to EBITDA
28.82
EV to Capital Employed
1.80
EV to Sales
3.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.68%
ROE (Latest)
0.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at Rs 11.29 cr

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.26 times

Loading Valuation Snapshot...
Here's what is working for Sambhaav Media
Net Sales - Quarterly
Highest at Rs 11.29 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sambhaav Media
Debtors Turnover Ratio- Half Yearly
Lowest at 2.26 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio