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SAMBHAAV

Sambhaav Media Limited (SAMBHAAV) Stock Analysis

Sambhaav Media Limited is an Indian media and publishing company with interests in print and digital content. It publishes newspapers and magazines and provides related media services in Gujarat and beyond. The company serves readers and advertisers through regional media platforms. It is listed on Indian stock exchanges.

Communication Services › Publishing
₹5.90
+4.40% 1W  |  -30.00% 52W
Market Cap
113 CR
P/E Ratio
–
52W High
₹11.5
52W Low
₹5
Div. Yield
0%
Beta
0.6
50 DMA
₹6
200 DMA
₹6.7
Profit Margin
-3.7%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹7.5₹6.9₹6.2₹5.6₹520 Apr02 Jun15 Jul02 Sep16 Oct4.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6.649.8110.4713.049.1410.6811.1710.889.2310.0811.2912.519.62
Expenses7.778.358.339.907.929.669.109.628.238.339.6811.4410.67
Operating Profit-1.131.462.143.141.221.022.071.261.001.751.611.07-1.05
OPM %-17.02%14.88%20.44%24.08%13.35%9.55%18.53%11.58%10.83%17.36%14.26%8.55%-10.91%
Other Income0.500.480.460.900.360.640.070.120.290.260.240.350.34
Interest0.550.570.580.460.360.250.220.210.290.310.230.300.30
Depreciation1.381.381.261.291.411.351.421.351.331.361.350.401.14
Profit before tax-2.56-0.010.762.29-0.190.060.50-0.18-0.330.340.270.72-2.15
Tax %-28.91%1,900.00%47.37%3.93%-26.32%316.67%34.00%-38.89%-15.15%220.59%18.52%20.83%-1.40%
Net Profit-1.83-0.210.402.20-0.15-0.130.32-0.11-0.27-0.420.220.56-2.11
EPS in Rs-0.09-0.010.020.11-0.000.000.03-0.00-0.01-0.020.020.02-0.11
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%0.0%3.0%
Profit CAGR28.0%16.0%-22.0%
Shareholding Pattern
Promoters62.93%
FIIs0.25%
Public36.81%
SAMBHAAV
Holdings Analysis
Key strengths & risk signals
44
Overall
34
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.0% in the last year.
WEAK POSITION! Current price (5.9) is below both moving averages.
WEAK! Trading at 13.8% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 55.1 - balanced momentum.
Fundamental & Technical Analysis
44Overall
34Fundamental
54Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.2% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.82% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.0) is below 200-day average (6.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 30.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 47,935 vs down days: 47,994. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 55.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.8% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.4% (1 week), 0.7% (1 month), -3.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Communication Services · Publishing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SAMBHAAV₹5.90–-3.7%2.2%–-30.0%44 BREAKOUT+900.0%-600.0%+4.3%-23.2%
CYBERMEDIA₹18.107.43.5%9.6%-25.2%+0.3%57 CONSOLIDATION+133.3%-58.8%+95.3%+78.7%
DNAMEDIA₹2.40–-88.6%-11.7%–-44.5%42 BREAKOUT-121.1%-106.7%+112.5%+6.2%
SABEVENTS₹132.60––6.5%–+12.9%– HIT RESISTANCE0.0%0.0%+25.0%-16.7%
SCHAND₹137.806.88.8%9.6%4.8%-20.6%46 APPROACHING RESISTANCE+34.6%-110.5%+11.6%-79.1%
HMVL₹77.404.411.6%0.3%–-1.1%56 BREAKOUT+402.0%+86.2%+19.8%-8.5%
HTMEDIA₹24.8035.4-0.5%1.8%–-9.1%53 BREAKOUT-332.3%-327.2%+11.0%-14.4%
SANDESH₹983.406.912.2%9.1%-13.4%-13.8%47 HIT RESISTANCE+71.6%-388.4%+525.1%+117.2%
Data from TradeAlone · Updated daily

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