Sambhaav Media Financials
| SAMBHAAV | 7.54 0.24 3.08% |
Sambhaav | Select Account or Indicator |
Please note, the presentation of Sambhaav Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sambhaav Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sambhaav Media's management manipulating its earnings.
Sambhaav Media Stock Summary
Sambhaav Media competes with Diligent Media, Network18 Media, City Union, DCM Financial, and Hybrid Financial. Sambhaav Media is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE699B01027 |
| Business Address | Sambhaav House, Ahmedabad, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sambhaav.com |
| Phone | 91 79 2687 3914 |
You should never invest in Sambhaav Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sambhaav Stock, because this is throwing your money away. Analyzing the key information contained in Sambhaav Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sambhaav Media Key Financial Ratios
Sambhaav Media's financial ratios allow both analysts and investors to convert raw data from Sambhaav Media's financial statements into concise, actionable information that can be used to evaluate the performance of Sambhaav Media over time and compare it to other companies across industries.| Revenue | 399.57 M | ||||
| Gross Profit | 171.42 M | ||||
| EBITDA | 88.59 M | ||||
| Net Income | 14 M | ||||
| Cash And Equivalents | 2.09 M |
Sambhaav Media Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | 1.0B | |
| Other Current Liab | 1.2M | 25.1M | 5.9M | 4.7M | 4.2M | 4.0M | |
| Net Debt | 200.3M | 146.6M | 187.1M | 130.2M | 117.2M | 147.8M | |
| Accounts Payable | 41.9M | 22.3M | 28.9M | 20.3M | 23.3M | 33.5M | |
| Cash | 6.8M | 3.4M | 2.1M | 1.8M | 1.7M | 1.6M | |
| Net Receivables | 221.4M | 140.8M | 151.9M | 165.7M | 149.1M | 159.3M | |
| Inventory | 17.7M | 13.8M | 4.5M | 2.6M | 2.9M | 2.8M | |
| Other Current Assets | 149.1M | 256.9M | 270.0M | 177.2M | 203.8M | 123.6M | |
| Total Liab | 272.8M | 214.2M | 248.2M | 171.5M | 154.3M | 222.4M | |
| Total Current Assets | 394.9M | 401.5M | 429.7M | 347.3M | 399.4M | 379.5M | |
| Short Term Debt | 123.9M | 92.9M | 109.3M | 72.5M | 65.3M | 93.8M | |
| Retained Earnings | 360.9M | 361.0M | 335.1M | 341.1M | 392.3M | 319.3M | |
| Intangible Assets | 160.8M | 154.3M | 144.1M | 135.6M | 155.9M | 90.8M | |
| Other Liab | 24.5M | 19.4M | 16.8M | 19.6M | 22.5M | 22.6M | |
| Net Tangible Assets | 700.7M | 691.0M | 697.8M | 682.0M | 784.3M | 724.1M | |
| Other Assets | 136.2M | 122.6M | (1K) | 33.0M | 29.7M | 28.2M | |
| Long Term Debt | 25.7M | 26.9M | 23.6M | 11.1M | 10.0M | 18.4M | |
| Short Long Term Debt | 83.9M | 65.5M | 81.6M | 64.6M | 58.2M | 73.6M | |
| Long Term Debt Total | 87.1M | 83.3M | 57.0M | 79.9M | 91.9M | 52.3M | |
| Cash And Equivalents | 4.6M | 6.8M | 3.4M | 2.1M | 1.9M | 1.8M | |
| Net Invested Capital | 961.3M | 944.5M | 931.2M | 908.3M | 817.5M | 764.9M | |
| Net Working Capital | 224.8M | 261.2M | 281.0M | 249.2M | 286.5M | 207.8M |
Sambhaav Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 28.4M | 20.7M | 27.1M | 21.7M | 19.5M | 23.1M | |
| Total Revenue | 420.8M | 450.1M | 403.3M | 399.6M | 459.5M | 410.4M | |
| Gross Profit | 263.7M | 290.9M | 228.4M | 136.4M | 122.7M | 193.8M | |
| Operating Income | (9.3M) | (41.4M) | 1.8M | 133.6M | 153.6M | 161.3M | |
| Ebit | 9.3M | (22.0M) | 29.6M | 35.5M | 31.9M | 38.3M | |
| Ebitda | 79.8M | 30.5M | 86.7M | 88.6M | 79.7M | 74.3M | |
| Cost Of Revenue | 157.1M | 159.2M | 174.9M | 263.2M | 302.7M | 317.8M | |
| Income Before Tax | (19.4M) | 2.6M | (3.7M) | 13.0M | 11.7M | 20.5M | |
| Net Income | (16.6M) | 137K | (26.0M) | 5.8M | 5.2M | 5.0M | |
| Income Tax Expense | (2.8M) | 2.4M | 8.7M | (1.0M) | (924.3K) | (878.1K) | |
| Tax Provision | (2.8M) | 2.4M | 8.7M | (1.0M) | (924.3K) | (878.1K) | |
| Interest Income | 28.7M | 20.4M | 26.4M | 19.1M | 22.0M | 29.1M | |
| Net Interest Income | (29.1M) | (21.0M) | (27.1M) | (21.7M) | (19.5M) | (20.5M) |
Sambhaav Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sambhaav Media. It measures of how well Sambhaav is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sambhaav Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sambhaav had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sambhaav Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.3M | 3.9M | 9.3M | 1.9M | 2.2M | 2.3M | |
| Change In Cash | 2.2M | (3.4M) | (1.3M) | (257K) | (295.6K) | (310.3K) | |
| Free Cash Flow | 46.0M | 77.7M | 40.8M | 78.0M | 89.7M | 94.2M | |
| Depreciation | 70.5M | 65.8M | 63.9M | 53.1M | 61.1M | 51.8M | |
| Other Non Cash Items | 21.4M | 18.4M | 41.2M | 3.7M | 3.3M | 3.1M | |
| Capital Expenditures | 18.4M | 14.6M | 2.3M | 85.5M | 76.9M | 67.3M | |
| Net Income | (19.4M) | 2.6M | (25.6M) | 14.0M | 12.6M | 16.2M | |
| End Period Cash Flow | 6.8M | 3.4M | 2.1M | 1.8M | 1.7M | 1.6M | |
| Investments | (3.6M) | (780K) | (523K) | (83.7M) | (75.3M) | (71.5M) | |
| Net Borrowings | (36.3M) | (17.8M) | (57.1M) | (16.3M) | (14.6M) | (15.4M) | |
| Change To Netincome | 13.6M | 18.6M | 20.9M | 48.4M | 55.6M | 58.4M |
Sambhaav Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sambhaav Media's current stock value. Our valuation model uses many indicators to compare Sambhaav Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sambhaav Media competition to find correlations between indicators driving Sambhaav Media's intrinsic value. More Info.Sambhaav Media Limited is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sambhaav Media Limited is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sambhaav Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sambhaav Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sambhaav Media Systematic Risk
Sambhaav Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sambhaav Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sambhaav Media correlated with the market. If Beta is less than 0 Sambhaav Media generally moves in the opposite direction as compared to the market. If Sambhaav Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sambhaav Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sambhaav Media is generally in the same direction as the market. If Beta > 1 Sambhaav Media moves generally in the same direction as, but more than the movement of the benchmark.
Sambhaav Media Limited Common Stock Shares Outstanding Over Time
Sambhaav Media Thematic Clasifications
Sambhaav Media Limited is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Sambhaav Media February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sambhaav Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sambhaav Media Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sambhaav Media Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sambhaav Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sambhaav Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.1067 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 9.88 |
Complementary Tools for Sambhaav Stock analysis
When running Sambhaav Media's price analysis, check to measure Sambhaav Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sambhaav Media is operating at the current time. Most of Sambhaav Media's value examination focuses on studying past and present price action to predict the probability of Sambhaav Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambhaav Media's price. Additionally, you may evaluate how the addition of Sambhaav Media to your portfolios can decrease your overall portfolio volatility.
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