BSE:511630

Stock Analysis Report

Executive Summary

Sambhaav Media Limited engages in the publishing of newspapers, journals, and periodicals in India.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Sambhaav Media's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

6.7%

511630

6.1%

IN Media

3.2%

IN Market


1 Year Return

-43.6%

511630

-36.3%

IN Media

5.6%

IN Market

Return vs Industry: 511630 underperformed the Indian Media industry which returned -36.3% over the past year.

Return vs Market: 511630 underperformed the Indian Market which returned 5.6% over the past year.


Shareholder returns

511630IndustryMarket
7 Day6.7%6.1%3.2%
30 Day-1.0%-7.3%6.0%
90 Day-12.7%-13.6%2.0%
1 Year-43.6%-43.6%-35.4%-36.3%7.8%5.6%
3 Year-56.7%-56.7%-46.1%-47.6%22.6%16.3%
5 Year51.6%51.6%-27.7%-30.7%43.1%29.6%

Price Volatility Vs. Market

How volatile is Sambhaav Media's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sambhaav Media undervalued compared to its fair value and its price relative to the market?

23.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 511630's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 511630's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 511630 is poor value based on its PE Ratio (23.9x) compared to the Media industry average (13.1x).

PE vs Market: 511630 is poor value based on its PE Ratio (23.9x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 511630's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 511630 is good value based on its PB Ratio (0.7x) compared to the IN Media industry average (1.1x).


Next Steps

Future Growth

How is Sambhaav Media forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 511630's forecast earnings growth (31.5% per year) is above the savings rate (7.6%).

Earnings vs Market: 511630's earnings (31.5% per year) are forecast to grow faster than the Indian market (18.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 511630's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 511630's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 511630's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Sambhaav Media performed over the past 5 years?

-12.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 511630's earnings have declined by -12% per year over the past 5 years.

Accelerating Growth: 511630's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 511630 had negative earnings growth (-35.5%) over the past year, making it difficult to compare to the Media industry average (16%).


Return on Equity

High ROE: 511630's Return on Equity (2.8%) is considered low.


Return on Assets

ROA vs Industry: 511630's Return on Assets is below or equal to the Media industry average last year.


Return on Capital Employed

ROCE Improving: 511630's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Sambhaav Media's financial position?


Financial Position Analysis

Short Term Liabilities: 511630's short term assets (₹273.1M) exceeds its short term liabilities (₹210.3M)

Long Term Liabilities: 511630's short term assets (273.1M) exceeds its long term liabilities (38.3M)


Debt to Equity History and Analysis

Debt Level: 511630's debt to equity ratio (20.5%) is considered satisfactory

Reducing Debt: 511630's debt to equity ratio has reduced from 37.4% to 20.5% over the past 5 years.

Debt Coverage: 511630's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 511630's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet

Inventory Level: 511630 has a high level of physical assets or inventory.

Debt Coverage by Assets: 511630's debt is covered by short term assets (assets are 1.547730x debt).


Next Steps

Dividend

What is Sambhaav Media's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 511630's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 511630's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 511630's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 511630's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 511630's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Sambhaav Media's salary, the management and board of directors tenure and is there insider trading?

6.7yrs

Average board tenure


CEO

Kiran Vadodaria (59yo)

13.9yrs

Tenure

₹1,200,000

Compensation

Mr. Kiranbhai B. Vadodaria, also known as Kiran, was the Joint Managing Director of Nila Infrastructures Ltd since 2010 until June 2019 and has been its Executive Director since 2010. Mr Vadodaria has bee ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Kiran's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Kiran's compensation has been consistent with company performance over the past year.


Board Age and Tenure

6.7yrs

Average Tenure

61yo

Average Age

Experienced Board: 511630's board of directors are considered experienced (6.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Kiran Vadodaria (59yo)

    Chairman & MD

    • Tenure: 13.9yrs
    • Compensation: ₹1.20m
  • Amit Ray (60yo)

    Whole-Time Director

    • Tenure: 6.7yrs
    • Compensation: ₹600.00k
  • Himanshu Bavishi (45yo)

    Group President of Finance

    • Tenure: 0yrs
  • Palak Asawa

    Compliance Officer & Company Secretary

    • Tenure: 4.1yrs
    • Compensation: ₹387.00k

Board Members

  • Om Bhandari (66yo)

    Independent Director

    • Tenure: 0yrs
    • Compensation: ₹20.00k
  • Kiran Vadodaria (59yo)

    Chairman & MD

    • Tenure: 13.9yrs
    • Compensation: ₹1.20m
  • Manoj Vadodaria (61yo)

    Non Executive Director

    • Tenure: 24.3yrs
  • Dilip Patel (73yo)

    Independent Director

    • Tenure: 0yrs
  • Navinchandra Mehta (73yo)

    Non Executive Independent Director

    • Tenure: 0yrs
    • Compensation: ₹20.00k
  • Amit Ray (60yo)

    Whole-Time Director

    • Tenure: 6.7yrs
    • Compensation: ₹600.00k
  • Gouri Popat (61yo)

    Independent Woman Director

    • Tenure: 0.7yrs
    • Compensation: ₹5.00k

Company Information

Sambhaav Media Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sambhaav Media Limited
  • Ticker: 511630
  • Exchange: BSE
  • Founded: 1990
  • Industry: Publishing
  • Sector: Media
  • Market Cap: ₹550.399m
  • Shares outstanding: 191.11m
  • Website: https://www.sambhaav.com

Location

  • Sambhaav Media Limited
  • Sambhaav House
  • Opposite Judges’ Bungalows
  • Ahmedabad
  • Gujarat
  • 380015
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511630BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2005
SAMBHAAVNSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2005

Biography

Sambhaav Media Limited engages in the publishing of newspapers, journals, and periodicals in India. The company offers Sambhaav Metro, an afternoon-daily; Abhiyyan, a Gujarati magazine; and VTVGujarati, a  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 12:32
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.