Samhi Hotels
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Samhi Hotels share price

Samhi Hotels Ltd.

NSE: SAMHI BSE: 543984 SECTOR: Hotel, Resort & Restaurants  38k   28   6

196.75
-5.91 (-2.92%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 203.99

Today's Low

₹ 195.65

52 Week High

₹ 237.85

52 Week Low

₹ 146.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4329.54 Cr.

Enterprise Value

₹ 4611.11 Cr.

No. of Shares

22.01 Cr.

P/E

314.8

P/B

1.53

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  128.3

CASH

₹ 81.35 Cr.

DEBT

₹ 362.92 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.63

Sales Growth

46.7%

ROE

-4.44 %

ROCE

1.55%

Profit Growth

-22.47 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year46.7%
3 Year50.7%
5 Year11.4%

Profit Growth

1 Year-22.47%
3 Year2.58%
5 Year-205.13%

ROE%

1 Year-4.44%
3 Year-7.98%
5 Year-14.93%

ROCE %

1 Year1.55%
3 Year1.25%
5 Year-3.54%

Debt/Equity

0.1297

Price to Cash Flow

711.51

Interest Cover Ratio

0.3229

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Sep 2023 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 50.7020099624935% for the Past 3 years.
  • The company has significantly decreased its debt by 562.864 Cr.
  • The company has an efficient Cash Conversion Cycle of -1925.8803 days.
  • Company has a healthy liquidity position with current ratio of 3.0074.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.36560108657595.

 Limitations

  • The company has shown a poor profit growth of 2.58670409859054% for the Past 3 years.
  • Company has a poor ROE of -7.9775881510375% over the past 3 years.
  • Company has a poor ROCE of 1.25449199138818% over the past 3 years
  • Company has low Interest coverage ratio of 0.3229.
  • The company is trading at a high EV/EBITDA of 104.1068.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 37.15 36.22 43.31 36.19 40.37
Total Expenditure 38.09 33.27 34.04 26.81 28.63
Operating Profit -0.94 2.95 9.27 9.38 11.73
Other Income 5.6 3.63 1.91 2.01 2.94
Interest 50.79 11.42 9.75 9.26 9.9
Depreciation 2.28 2.33 2.36 2.41 2.43
Exceptional Items 0 -74.03 99.07 0 -5.26
Profit Before Tax -48.4 -81.19 98.14 -0.29 -2.91
Tax 0 0 0 0 0
Profit After Tax -48.4 -81.19 98.14 -0.29 -2.91
Adjusted EPS (Rs) -2.22 -3.72 4.46 -0.01 -0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 76.15 43.99 69.44 102.63 150.56
Total Expenditure 59.07 45.66 62.21 78.21 143.3
Operating Profit 17.08 -1.67 7.23 24.42 7.26
Other Income 62.56 31.03 7.02 19.29 15.12
Interest 69.96 106.27 86.57 97.21 118.31
Depreciation 10.79 10.11 10.12 9.66 9.23
Exceptional Items -442.34 0 0 -2.24 25.05
Profit Before Tax -443.45 -87.03 -82.44 -65.4 -80.1
Provision for Tax -26.33 0 0 0 0
Net Profit -417.42 -87 -82.44 -65.4 -80.1
Adjusted EPS (Rs.) -54.69 -11.41 -10.81 -7.66 -3.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.63 7.63 7.63 8.53 22
Total Reserves 842.97 810.36 704.61 808.22 2795.1
Borrowings 471.79 546.48 775.44 514.77 338.25
Other N/C liabilities 4.02 7.07 162.1 8.16 7.16
Current liabilities 185.33 141.9 184.5 474.44 77.82
Total Liabilities 1511.73 1513.43 1834.27 1814.12 3240.34
Assets
Net Block 195.36 188.39 231.63 228.87 224.42
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 846.35 957.13 1411.11 1321.27 2750.62
Loans & Advances 324.84 281.06 105.49 140.53 11.27
Other N/C Assets 11.02 6.08 10.47 10.46 19.97
Current Assets 134.17 80.78 75.57 113 234.05
Total Assets 1511.73 1513.43 1834.27 1814.12 3240.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -443.45 -87.03 -82.44 -65.4 -80.1
Adjustment 444.69 85.61 90.44 91.85 133.61
Changes in Assets & Liabilities 13.68 57.8 5.48 -20.31 -46.14
Tax Paid 0.04 6.18 -1.02 2.18 -1.28
Operating Cash Flow 14.96 62.57 12.46 8.31 6.09
Investing Cash Flow -42.3 -12.61 -119.08 -12.81 -496.16
Financing Cash Flow 66.73 -30.69 88.9 16.06 509.71
Net Cash Flow 39.38 19.27 -17.73 11.56 19.64

Corporate Actions

Investors Details

 No Promoters Data available for this company.
Report us
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 100.00 100.00 100.00 100.00 100.00
abu dhabi investment auth... - - 2.75 2.73 3.06
acic mauritius 1 15.20 15.20 15.20 15.06 15.06
acic mauritius 2 1.98 1.98 1.98 1.96 1.96
aditya birla sun life tru... - - - 2.83 2.96
al mehwar commercial inve... - - 1.70 1.69 1.44
blue chandra pte. ltd. 8.67 8.67 4.00 3.96 3.96
bofa securities europe sa... - 2.61 1.94 1.72 1.71
government of singapore - 7.11 8.02 8.10 8.10
gti capital alpha pvt ltd... 6.24 6.24 6.24 6.18 1.49
hsbc global investment fu... - 1.70 - 1.27 1.45
icici prudential exports ... - - - - 2.04
jm financial mutual fund ... - - - - 1.56
lion global asia pacific ... - 1.42 1.22 1.20 1.08
madhuri madhusudan kela - 1.72 1.72 1.70 1.70
morgan stanley asia (sing... - - 1.04 1.44 1.05
persistence capital fund ... - - - - 1.07
sbi multicap fund 6.69 - 6.47 6.41 5.35
tata mutual fund - tata s... 2.73 2.73 2.73 2.71 3.14
tt em unconstrained oppor... - - 1.16 1.17 1.17
tt emerging markets uncon... - - 3.24 3.09 3.09
bnp paribas financial mar... - - - 1.49 -
jm financial mutual fund ... - - - 1.17 -
goldman sachs investments... 7.84 7.84 7.84 - -
great eastern life-singap... - 1.13 1.01 - -
icici prudential equity &... - - 1.01 - -
timf holdings 1.09 1.09 1.09 - -
al mehwar commercial inve... - 1.47 - - -
icici prudential value di... 1.87 1.87 - - -
nuvama private investment... - 1.34 - - -
nuvama private investment... - 1.04 - - -
sarvara investment fund i... - 3.76 - - -
sbi consumption opportuni... - 6.69 - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Company News

Samhi Hotels informs about cancellation of schedule of analyst meetings 18 Nov, 5:34 PM Samhi Hotels - Quaterly Results 8 Nov, 5:50 PM Samhi Hotels - Quaterly Results 8 Nov, 5:50 PM Samhi Hotels informs about press release 8 Nov, 5:23 PM Samhi Hotels’ arm signs lease deed for ready building in Hyderabad 8 Nov, 11:43 AM Samhi Hotels informs about acquisition 4 Oct, 3:37 PM Samhi Hotels gets nod to acquire 100% stake in Innmar Tourism and Hotels 4 Oct, 3:30 PM Samhi Hotels informs about earnings call transcript 12 Aug, 3:02 PM Samhi Hotels - Quaterly Results 2 Aug, 5:53 PM Samhi Hotels - Quaterly Results 2 Aug, 5:53 PM Samhi Hotels - Quaterly Results 2 Aug, 5:53 PM SAMHI Hotels informs about earnings call 31 Jul, 5:28 PM SAMHI executes agreement with Marriott for rebranding two hotels 19 Jul, 9:30 AM SAMHI Hotels informs about disclosure 1 Jul, 5:30 PM SAMHI Hotels informs about press release 30 May, 10:15 AM Samhi Hotels - Quaterly Results 29 May, 10:19 PM Samhi Hotels - Quaterly Results 29 May, 10:19 PM Goldman Sachs offloads stake in Samhi Hotels for Rs 343 crore 3 Apr, 2:23 PM Samhi Hotels informs about disclosure 28 Mar, 5:15 PM Samhi Hotels gets nod to invest funds in two wholly-owned subsidiaries 22 Mar, 11:58 AM Samhi Hotels informs about earnings call audio link 6 Feb, 11:10 AM SAMHI Hotels informs about press release 3 Feb, 10:08 AM Samhi Hotels - Quaterly Results 2 Feb, 8:51 PM Samhi Hotels - Quaterly Results 2 Feb, 8:51 PM SAMHI Hotels informs about investor meetings 14 Dec, 5:11 PM Samhi Hotels - Quaterly Results 9 Nov, 3:47 PM SAMHI Hotels informs about press release 9 Nov, 12:30 PM SAMHI Hotels informs about board meeting 2 Nov, 2:24 PM Samhi Hotels informs about disclosure 25 Oct, 1:31 PM SAMHI Hotels informs about press release 12 Oct, 9:51 AM Samhi Hotels - Quaterly Results 11 Oct, 8:08 PM Samhi Hotels - Quaterly Results 11 Oct, 8:08 PM Samhi Hotels informs about closure of trading window 25 Sep, 2:24 PM SAMHI Hotels coming up with IPO to raise upto Rs 1441 crore 12 Sep, 3:53 PM

Samhi Hotels Stock Price Analysis and Quick Research Report. Is Samhi Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Samhi Hotels stock price today is Rs 196.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Samhi Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Samhi Hotels has a PE ratio of 314.8 which is high and comparatively overvalued .

  • Share Price: - The current share price of Samhi Hotels is Rs 196.75. One can use valuation calculators of ticker to know if Samhi Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Samhi Hotels has ROA of -3.1695 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Samhi Hotels has a Current ratio of 3.0074 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Samhi Hotels has a ROE of -4.436 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Samhi Hotels has a Debt to Equity ratio of 0.1297 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Samhi Hotels has reported revenue growth of 46.7013 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Samhi Hotels for the current financial year is 4.82528676084776 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Samhi Hotels is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Samhi Hotels is Rs 0.625 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Samhi Hotels in Ticker for free. Also, one can get the intrinsic value of Samhi Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Samhi Hotels

Samhi Hotels Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Welcome to the Samhi Hotels Ltd. stock analysis page. In this section, we will provide you with comprehensive information about the company's profile, allowing you to gain deeper insights into its operations and understand the factors that may impact its stock performance.

Samhi Hotels Ltd. Share Price

The share price of Samhi Hotels Ltd. reflects the market value of the company's stock. We understand that as a long-term investor, you are interested in evaluating the growth potential of the company. Our website provides you with up-to-date share price information, allowing you to monitor the stock's performance.

Samhi Hotels Ltd. Balance Sheet

The balance sheet of Samhi Hotels Ltd. offers crucial insights into the company's financial position, including its assets, liabilities, and shareholders' equity. Our website offers downloadable annual reports, enabling you to dig deeper into the financial health of the company. Additionally, we provide pre-built screening tools that can assist you in analyzing the balance sheet effectively.

Samhi Hotels Ltd. Annual Report

The annual report of Samhi Hotels Ltd. is a comprehensive document that provides a detailed overview of the company's financial performance, strategic objectives, and future outlook. On our website, you can access and download the annual reports, allowing you to explore the company's performance and make informed investment decisions.

Samhi Hotels Ltd. Dividend

Investors interested in steady income streams often seek companies that offer regular dividends. Samhi Hotels Ltd. is committed to maximizing shareholder value and periodically distributes dividends. By examining the company's dividend history, you can assess its ability and willingness to provide dividends in the future.

Samhi Hotels Ltd. Quarterly Result

To stay updated on the recent financial performance of Samhi Hotels Ltd., you can refer to the quarterly results available on our website. The quarterly reports provide valuable information on the company's revenue, profit, and expenses, allowing you to track its performance over time.

Samhi Hotels Ltd. Stock Price and Price Chart

Our website provides comprehensive data on Samhi Hotels Ltd.'s stock price and price charts. By utilizing these tools, you can visualize the company's stock performance and identify patterns or trends that can assist you in making informed investment decisions.

Samhi Hotels Ltd. News

Stay up-to-date on the latest news and developments concerning Samhi Hotels Ltd. by visiting our website. We curate and provide timely news articles that can offer valuable insights into the company's operations, expansions, partnerships, and other relevant factors that may impact its stock performance.

Samhi Hotels Ltd. Concall Transcripts

For a deeper understanding of Samhi Hotels Ltd.'s financial performance and strategy, we offer downloadable concall transcripts. These transcripts provide detailed records of the company's analyst conference calls, allowing you to delve into the discussions on business updates, financial results, and outlook provided by the management.

Samhi Hotels Ltd. Investor Presentations

To gain a comprehensive understanding of Samhi Hotels Ltd.'s strategy, goals, and future plans, our website offers downloadable investor presentations. These presentations provide insights into the company's growth trajectory, market positioning, and expansion plans, enabling you to make informed investment decisions.

Samhi Hotels Ltd. Promoters

Samhi Hotels Ltd. has a strong set of promoters who play a crucial role in the company's growth and success. Our website provides information on the promoters and their contributions to the company, allowing you to evaluate their credibility and commitment to the company's long-term growth.

Samhi Hotels Ltd. Shareholders

Understanding the shareholder structure of Samhi Hotels Ltd. can provide insights into the company's ownership and governance. Our website provides information on the major shareholders, including institutional investors and promoters, enabling you to gauge the market sentiment towards the stock.

Fair Value Calculation Tools

In addition to providing extensive information for stock analysis, our website offers premium features that include fair value calculation tools. These tools, such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, allow you to evaluate the fair value of Samhi Hotels Ltd.'s stock, aiding you in making informed investment decisions.

We invite you to explore our website and leverage the comprehensive tools and resources available to analyze Samhi Hotels Ltd.'s stock. Our goal is to empower you with the necessary information to make sound investment decisions and maximize your potential return on investment.

Remember, investing in stocks requires careful analysis and evaluation. It is essential to consider your risk appetite and conduct thorough research before making any investment decisions.

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