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Sambhaav Media Intrinsic Value

Sambhaav Media (SAMBHAAV) median intrinsic value is ₹12.22 from 8 valuation models (range ₹2–₹15), vs current price ₹6.11 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse SAMBHAAV shareholding pattern to track promoter, FII and institutional holdings.

Current Stock Price
₹6.11
Primary Intrinsic Value
₹1.83
Market Cap
₹11.6 Cr
+100.0% Upside
Median Value
₹12.22
Value Range
₹2 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SAMBHAAV Valuation Methods Summary — DCF, Graham Number & P/E

Sambhaav Media intrinsic value across 8 models vs current price ₹6.11 — upside/downside and value range per method. For current market price and key ratios, visit SAMBHAAV share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.83 ₹1.46 - ₹2.20 -70.0% EPS: ₹0.08, Sector P/E: 15x
Book Value Method asset ₹15.28 ₹13.75 - ₹16.81 +150.1% Book Value/Share: ₹44.21, P/B: 1.0x
Revenue Multiple Method revenue ₹12.22 ₹11.00 - ₹13.44 +100.0% Revenue/Share: ₹27.37, P/S: 1.0x
EBITDA Multiple Method earnings ₹12.22 ₹11.00 - ₹13.44 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹15.28 ₹12.22 - ₹18.34 +150.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1.83 ₹1.65 - ₹2.01 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.83 ₹1.65 - ₹2.01 -70.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹8.92 ₹8.03 - ₹9.81 +46.0% EPS: ₹0.08, BVPS: ₹44.21
Method Types: Earnings Asset DCF Growth Dividend Conservative

SAMBHAAV Intrinsic Value vs Market Price — All Valuation Models

Sambhaav Media fair value range ₹2–₹15 vs current market price ₹6.11 across 8 valuation models. Read SAMBHAAV dividend growth for the complete payout history and dividend yield track record.

SAMBHAAV Intrinsic Value Analysis — Undervalued or Overvalued?

Sambhaav Media median intrinsic value ₹12.22, current price ₹6.11 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of SAMBHAAV?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sambhaav Media (SAMBHAAV) is ₹12.22 (median value). With the current market price of ₹6.11, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.83 to ₹15.28, indicating ₹1.83 - ₹15.28.

Is SAMBHAAV undervalued or overvalued?

Based on our multi-method analysis, Sambhaav Media (SAMBHAAV) appears to be trading below calculated value by approximately 100.0%.

SAMBHAAV Financial Health — Key Ratios vs Industry Benchmarks

Sambhaav Media financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 4.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.54x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

SAMBHAAV Cash Flow Quality — Operating & Free Cash Flow

Sambhaav Media operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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