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Samhi Hotels share price

Samhi Hotels Ltd.

NSE: SAMHI BSE: 543984 SECTOR: Hotel, Resort & Restaurants  53.66 K   43   13

218.85
-8.00 (-3.53%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 228.15

Today's Low

₹ 212.7

52 Week High

₹ 254.6

52 Week Low

₹ 120.35

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

4841.1 Cr.

Enterprise Value

5228.57 Cr.

No. of Shares

22.12 Cr.

P/E

239.6

P/B

1.71

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  128.19

CASH

10.67 Cr.

DEBT

398.14 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.91

Sales Growth

3.12%

ROE

0.72 %

ROCE

1.85%

Profit Growth

125.22 %

* 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.
* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year3.12%
3 Year30.76%
5 Year15.31%

Profit Growth

1 Year125.22%
3 Year30.94%
5 Year15.42%

ROE%

1 Year0.72%
3 Year-4.11%
5 Year-6.75%

ROCE %

1 Year1.85%
3 Year2.49%
5 Year1.81%

Debt/Equity

0.1404

Price to Cash Flow

57.65

Interest Cover Ratio

1.5158

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.9413953470321% for the Past 3 years.
  • The company has shown a good revenue growth of 30.7574152449218% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -938.2507 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.62217591746128.

 Limitations

  • Company has a poor ROE of -4.1105% over the past 3 years.
  • Company has a poor ROCE of 2.49136666666667% over the past 3 years
  • Tax rate is low at 0.
  • The company is trading at a high PE of 239.6.
  • The company is trading at a high EV/EBITDA of 103.7043.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 43.31 36.19 40.37 39.55 39.15
Total Expenditure 34.04 26.81 28.63 27.56 28.04
Operating Profit 9.27 9.38 11.73 11.99 11.11
Other Income 1.91 2.01 2.94 1.05 0.2
Interest 9.75 9.26 9.9 10.3 9.72
Depreciation 2.36 2.41 2.43 2.49 2.62
Exceptional Items 99.07 0 -5.26 0 24.16
Profit Before Tax 98.14 -0.29 -2.91 0.26 23.14
Tax 0 0 0 0 0
Profit After Tax 98.14 -0.29 -2.91 0.26 23.14
Adjusted EPS (Rs) 4.46 -0.01 -0.13 0.01 1.05

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 43.99 69.44 102.63 150.56 155.25
Total Expenditure 45.66 62.21 78.21 143.3 111.04
Operating Profit -1.67 7.23 24.42 7.26 44.21
Other Income 31.03 7.02 43.35 31.7 6.21
Interest 106.27 86.57 121.28 134.88 39.17
Depreciation 10.11 10.12 9.66 9.23 9.95
Exceptional Items 0 0 -2.24 25.05 18.9
Profit Before Tax -87.03 -82.44 -65.4 -80.1 20.2
Provision for Tax 0 0 0 0 0
Net Profit -87.03 -82.44 -65.4 -80.1 20.2
Adjusted EPS (Rs.) -11.41 -10.81 -7.66 -3.64 0.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 7.63 7.63 8.53 22 22.12
Total Reserves 810.36 704.61 808.22 2795.1 2833.57
Borrowings 546.48 775.44 514.77 338.25 293.73
Other N/C liabilities 7.07 162.1 8.16 7.16 6.27
Current liabilities 141.9 184.5 474.44 77.82 134.97
Total Liabilities 1513.43 1834.27 1814.12 3240.34 3290.66
Assets
Net Block 188.39 231.63 228.87 224.42 225.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 957.13 1411.11 1321.27 2750.62 2882.23
Loans & Advances 281.06 105.49 140.53 11.27 9.2
Other N/C Assets 6.08 10.47 10.46 19.97 8.44
Current Assets 80.78 75.57 113 234.05 165.76
Total Assets 1513.43 1834.27 1814.12 3240.34 3290.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -87.03 -82.44 -65.4 -80.1 20.2
Adjustment 85.61 90.44 91.85 133.61 41.98
Changes in Assets & Liabilities 57.8 5.48 -20.31 -46.14 20.78
Tax Paid 6.18 -1.02 2.18 -1.28 1.01
Operating Cash Flow 62.57 12.46 8.31 6.09 83.97
Investing Cash Flow -12.61 -119.08 -12.81 -496.16 -149.39
Financing Cash Flow -30.69 88.9 16.06 509.71 -4.95
Net Cash Flow 19.27 -17.73 11.56 19.64 -70.37

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 100.00 100.00 100.00 100.00 100.00
abu dhabi investment auth... 2.73 3.06 3.06 2.67 2.67
acic mauritius 1 15.06 15.06 15.06 14.98 14.98
acic mauritius 2 1.96 1.96 1.96 1.95 1.95
aditya birla sun life tru... 2.83 2.96 2.96 2.76 2.70
ajay kumar aggarwal - - - 1.11 1.11
ashish jakhanwala - - - 1.03 1.03
government of singapore 8.10 8.10 8.10 8.06 7.68
mahindra manulife multi c... - - - - 1.17
persistence capital fund ... - 1.07 1.20 1.30 1.29
sbi infrastructure fund - - 4.60 2.30 1.12
steinberg india emerging ... - - - 1.27 3.01
tata mutual fund - tata s... 2.71 3.14 3.14 2.69 5.38
tt em unconstrained oppor... 1.17 1.17 1.17 - 1.06
tt emerging markets uncon... 3.09 3.09 2.57 2.20 2.46
blue chandra pte. ltd. 3.96 3.96 3.96 3.94 -
gti capital alpha pvt ltd... 6.18 1.49 1.49 1.48 -
hsbc global investment fu... 1.27 1.45 1.51 1.19 -
lion global asia pacific ... 1.20 1.08 1.02 1.01 -
madhuri madhusudan kela 1.70 1.70 1.70 1.69 -
icici prudential equity &... - - 1.23 - -
jm financial mutual fund ... 1.17 - 1.53 - -
morgan stanley asia (sing... 1.44 1.05 1.11 - -
al mehwar commercial inve... 1.69 1.44 - - -
bofa securities europe sa... 1.72 1.71 - - -
icici prudential exports ... - 2.04 - - -
jm financial mutual fund ... - 1.56 - - -
sbi multicap fund 6.41 5.35 - - -
bnp paribas financial mar... 1.49 - - - -

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

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 218.13. 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 238.811035690826 which is high and comparatively overvalued .

  • Share Price: - The current share price of Samhi Hotels is Rs 218.13. 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 0.6187 % 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 1.2281 .

  • 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 0.7174 % .(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 0.1404 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Samhi Hotels has reported revenue growth of 3.1157 % which is poor 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 28.4775719475434 %.

  • 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 0.9134 . 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. 

Last Updated on:
Brief about Samhi Hotels
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