Sambhaav Media (NSE:SAMBHAAV) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SAMBHAAV Sambhaav Media Ltd NSE:SAMBHAAV
72 GF Score
Price ₹6.10
GF Value ₹6.93
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sambhaav Media Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sambhaav Media is: High Risk: High uncertainty with risk-return tradeoff.

Sambhaav Media  (NSE:SAMBHAAV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sambhaav Media Risk Assessment Related Terms

NSE:SAMBHAAV vs NYT, WLY: Risk Assessment Comparison

For the Publishing subindustry, Sambhaav Media's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sambhaav Media Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sambhaav Media's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sambhaav Media's Risk Assessment falls into.


NSE:SAMBHAAV
72GF Score
Sambhaav Media Ltd NSE:SAMBHAAV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sambhaav Media (NSE:SAMBHAAV) Overvalued in 2026?

Based on GuruFocus' analysis, Sambhaav Media stock appears to be undervalued. The current stock price of ₹6.10 is trading 12% below its estimated GF Value™ of ₹6.93. GuruFocus considers Sambhaav Media to be Modestly Undervalued.

Key valuation signals for NSE:SAMBHAAV:

  • Risk Assessment:
  • GF Value™: ₹6.93 vs. price of ₹6.10 (12% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the NSE:SAMBHAAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sambhaav Media Business Description

Other Exchanges 511630:India
Address Premchandnagar Road, Sambhaav House, Opposite Judges’ Bungalows, Satellite, Ahmedabad, GJ, IND, 380015
Sambhaav Media Ltd is a media house in Gujarat with the of Newspaper and Magazine under Print Publication, FM Radio, Marketing Rights of Television Channel, In Transit Media under electronics Media, Online Portals, Social Media and Mobile Applications under Digital Media. Geographically all the operations of the firm function through the regions of India. The segments of the group are Media and Allied Business, Technology and Allied Business Segment, and Others. The majority of revenue is derived from the Media and Allied Business segment.
72GF Score

Get the complete analysis for NSE:SAMBHAAV

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.10
Price
₹6.93
GF Value