Sambhaav Media Intrinsic Value

SAMBHAAV • Media
Current Stock Price
₹11.02
Primary Intrinsic Value
₹27.55
Market Cap
₹20.9 Cr
+150.0% Upside
Median Value
₹27.55
Value Range
₹21 - ₹28
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SAMBHAAV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹27.55 ₹24.80 - ₹30.31 +150.0% Book Value/Share: ₹45.26, P/B: 1.0x
Revenue Multiple Method revenue ₹21.05 ₹18.95 - ₹23.16 +91.0% Revenue/Share: ₹21.05, P/S: 1.0x
EBITDA Multiple Method earnings ₹22.04 ₹19.84 - ₹24.24 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹27.55 ₹22.04 - ₹33.06 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SAMBHAAV share price latest .

Valuation Comparison Chart

SAMBHAAV Intrinsic Value Analysis

What is the intrinsic value of SAMBHAAV?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sambhaav Media (SAMBHAAV) is ₹27.55 (median value). With the current market price of ₹11.02, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹21.05 to ₹27.55, indicating ₹21.05 - ₹27.55.

Is SAMBHAAV undervalued or overvalued?

Based on our multi-method analysis, Sambhaav Media (SAMBHAAV) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.40x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹21 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2024 ₹16 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹4 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹9 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹6 Cr ₹5 Cr Positive Free Cash Flow 8/10