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SAMHI HOTELS
Intrinsic Value | Fundamental Analysis

BOM : 543984     NSE : SAMHI    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 203.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 4,469.13 Cr
Value of ₹ 1 Lac invested in SAMHI HOTELS
on Sep 22,2023 (price: ₹ 143.55)

₹ 1 L

₹ 1.41 L

1W : 4.3% 1M : 5.7% 1Y : NA
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Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SAMHI HOTELS 4.3% 5.7% NA
THE INDIAN HOTELS COMPANY 1% -3.9% 57.1%
EIH 1.4% 6.2% 147%
CHALET HOTELS 1.6% -5.4% 89.6%
LEMON TREE HOTELS 1.6% 9.2% 53.4%
MAHINDRA HOLIDAYS & RESORTS INDIA 0.8% 3.5% 37.7%
INDIA TOURISM DEVELOPMENT CORPORATION 4.2% 8% 103.9%
EIH ASSOCIATED HOTELS -0.2% 4.1% 53.7%
TAJ GVK HOTELS & RESORTS 1.2% 2.6% 50.5%

FUNDAMENTAL ANALYSIS OF SAMHI HOTELS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SAMHI HOTELS

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-13.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -326.21 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

53.67
P/B Calculated based on Book Value of Rs 83.26 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 868.97 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SAMHI HOTELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
234%
145%
-

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SHARE PRICE MOMENTUM OF SAMHI HOTELS



SAMHI HOTELS vs SENSEX


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DEBT OF SAMHI HOTELS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.14
1.18
0.81
1.04
-3.32
-4.01
-11.75
-6.36
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAMHI HOTELS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SAMHI HOTELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
21.77%
67.31%
6.37%
15.43%
53.52%
60.25%
1.09%
11.11%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


SAMHI HOTELS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE IPO 3.8% 3.6% 68.9%
S&P BSE CONSUMER DISC. 3.7% 5.1% 55.9%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
No NSE index found

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FAQ about SAMHI HOTELS


Is SAMHI HOTELS good for long term investment?

As on May 18,2024, the Fundamentals of SAMHI HOTELS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SAMHI HOTELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SAMHI HOTELS UnderValued or OverValued?

As on May 18,2024, SAMHI HOTELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SAMHI HOTELS ?

As on May 18,2024, the Intrinsic Value of SAMHI HOTELS is Rs. 71.80 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 60.83
Fair Value [Median EV / Sales Model] : Rs. 82.77
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of SAMHI HOTELS : Rs. 71.80

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SAMHI HOTELS trading at a Premium or Discount?

As on May 18,2024, SAMHI HOTELS is trading at a Premium of 183% based on the estimates of Median Intrinsic Value!