Sambhaav Media Ltd

SAMBHAAV
NSE· Media Entertainment & Publication
₹6.37
+0.03 (+0.47%)
Updated 12:40 pm IST
52W Low · ₹5.2852W High · ₹11.45
Near 52W Low
Market Cap
₹125.18L Cr
Volume
20.2K
Prev Close
₹6.34
ISIN
INE699B01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

38/100
Caution

Sambhaav Media Ltd scores 38/100 (Caution) on the Orion Score — weak business quality (41), poor growth (20), moderate balance-sheet safety (57) and rich valuation (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
41
Growth
20
Safety
57
Value
29

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 125 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 4.2 L/day) — hard to act on

Forensic accounting

Piotroski F 6/9Altman Z Safe(10.89)Beneish M Clean(-2.77)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

60/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
Low Quality
ROCE 1.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
655.00
ROCE
1.11%
ROE (1Y)
0.10%
D/E Ratio
0.06x
OPM
5.30%
TTM EPS
₹0.01
Dividend Yield
0.00%
Qtrly Sales
₹12.51 Cr
Qtrly Profit
₹0.39 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹12.51₹0.395.3%₹0.02
Q3 2026₹11.29₹0.322.8%₹0.02
Q2 2026₹10.08₹-0.313.9%₹-0.02
Q1 2026₹9.23₹-0.16-3.7%₹-0.01
Q4 2025₹10.88₹-0.03-0.7%₹0.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹41.87₹-0.06₹7.091.3%
FY 2024₹39.96₹0.58₹8.753.5%
FY 2023₹40.33₹-2.6₹8.671.0%
FY 2022₹33.97₹0.01₹4.41-12.0%

Peer Comparison — Media Entertainment & Publication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SAMBHAAV ★₹125 Cr655.001.11%0.10%0.06x5.30%
NAZARA₹10,058 Cr9.980.64%1.97%0.06x8.07%
TIPSMUSIC₹8,833 Cr40.81103.10%92.33%0.02x73.42%
DBCORP₹3,628 Cr10.9414.81%14.27%0.11x14.49%
NAVNETEDUL₹3,153 Cr8.917.75%18.58%0.05x13.26%
HATHWAY₹1,961 Cr24.090.29%1.86%0.00x0.41%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹100.72₹102.96₹110.09₹106.63
Equity₹83.7₹83.26₹82.6₹85.21
Total Debt₹11.04₹13.21₹18.92₹15
Cash₹0.24₹0.18₹0.21₹0.34
Net Debt₹5.97₹7.39₹10.31₹8.9
Working Capital₹22.21₹24.92₹28.1₹27.61

Shareholding Pattern

Q1 FY2027

Promoter
80.69%
FII
0%
DII
0%
Public
19.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.69% ↑0% ↓0%19.31% ↓
Q3 FY202662.93%0.31% ↑—36.74% ↓
Q2 FY202662.93%0.25%—36.82%
Q1 FY202662.93%0.25%—36.82%
Q4 FY202562.93%0.25%—36.81%
Q3 FY202562.93%0.25%—36.81%
Q2 FY202562.93%0.25%—36.81%
Q1 FY202562.93%0.25%—36.81%

Corporate Actions

No recent corporate actions

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About Sambhaav Media Ltd (SAMBHAAV) Stock

Sambhaav Media Ltd is listed on the NSE under the Media Entertainment & Publication sector, Electronic Media industry. ISIN: INE699B01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.