Sambhaav Media Ltd

Ticker: SAMBHAAV
Risky 48/100

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Investing Reference

Price
6.60
Market Cap
126.13
Debt/Equity
0.1287
ROE %
-0.070
PB
1.4703
Promoter %
62.934
Pledge %
0.000
1Y Rev Growth %
0.742
5Y Rev Growth %
-3.941
NP Margin %
-0.138
NP Margin 5Y Avg %
-1.701

Trading Reference

1M Return %
6.860
6M Return %
20.438
1Y Return %
13.793
% Away 52W High
43.182
% Away 52W Low
35.802
Daily Volume
106462
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Sambhaav Media Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a downward trend may ensue.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sambhaav Media Ltd is a prominent player in India's media and entertainment sector, specializing in publishing, advertising, and digital media. Catering to a diverse audience, it connects brands with consumers through innovative content and strategic marketing solutions. With a strong presence in regional markets, Sambhaav Media is committed to delivering quality and engaging media experiences. Its focus on growth and adaptability makes it a valuable partner for businesses looking to enhance their visibility and reach.

  • Established leader in media and entertainment
  • Diverse portfolio including publishing and digital media
  • Strong regional presence across India
  • Innovative marketing solutions for brands
  • Commitment to quality and engagement
  • Focus on growth and adaptability

Investment Thesis

Sambhaav Media Ltd presents a compelling investment case driven by a strong promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for future expansion and shareholder returns.

  • Strong promoter credibility enhances investor confidence.
  • Digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers.
  • Diversified revenue streams mitigate risks.
  • Strategic initiatives aimed at enhancing market presence.

Opportunity vs Risk

Opportunities
  • Growing digital media market
  • Expanding advertising revenue
  • Potential for strategic partnerships
  • Diversification into new content formats
Risks ⚠️
  • High competition in media sector
  • Dependence on advertising budgets
  • Regulatory changes impacting operations
  • Economic downturn affecting ad spends

Peer Perspective

Sambhaav Media Ltd trades at a discount to peers like HT Media and Jagran Prakashan, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in the stock.

Future Outlook

Sambhaav Media Ltd has strong growth potential driven by its innovative strategies and market positioning; however, successful execution and effective cost control will be crucial to capitalize on upcoming opportunities in the media landscape.

AI FAQs for Retail Users

  • Q: What does Sambhaav Media Ltd do?
    A: Sambhaav Media Ltd is involved in media and entertainment, focusing on publishing and broadcasting.
  • Q: Is Sambhaav Media Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the risks of investing in Sambhaav Media Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting media operations.
  • Q: How can I buy shares of Sambhaav Media Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial information about Sambhaav Media Ltd?
    A: Financial reports and updates are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sambhaav Media Ltd • Updated: 2025-09-17 16:28:14
  • 8
    Business
    High
    The media sector is evolving with digital transformation, but Sambhaav's model lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, and cash flow is not consistently positive.
  • 7
    Valuation
    High
    Valuation ratios are slightly above peers, indicating potential overvaluation.
  • 5
    Balance
    Good
    The company has a moderate debt/equity ratio, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding disclosures.
  • 4
    Drivers
    Good
    Limited growth catalysts and significant execution risks in the current market.
  • 2
    Technicals
    Low
    Weak momentum and low liquidity in trading.
Final Score & Verdict
Score 48 / 100 • Risky
Sambhaav Media Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 60/100
  • Growth Potential: 55/100
  • Profitability: 50/100
  • Governance: 65/100
  • Market Confidence: 58/100


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