Samhi Hotels Limited (IN:SAMHI)
:SAMHI
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Total Valuation
Samhi Hotels Limited has a market cap or net worth of ₹35.54B. The enterprise value is ₹53.38B.
Market Cap₹35.54B
Enterprise Value₹53.38B
Share Statistics
Samhi Hotels Limited has 222,134,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,134,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samhi Hotels Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.85M
Profits Per Employee1.57M
Employee Count3,238
Asset Turnover0.28
Inventory Turnover102.65
Valuation Ratios
The current PE Ratio of Samhi Hotels Limited is 6.2. Samhi Hotels Limited’s PEG ratio is 0.00893.
PE Ratio6.2
PS Ratio2.02
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-32.27
Price to Operating Cash Flow18.93
PEG Ratio0.00893
Income Statement
In the last 12 months, Samhi Hotels Limited had revenue of 12.48B and earned 5.03B in profits. Earnings per share was 25.61.
Revenue12.48B
Gross Profit8.26B
Operating Income3.05B
Pretax Income2.73B
Net Income5.03B
EBITDA4.31B
Earnings Per Share (EPS)25.61
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -945.49M, giving a free cash flow of 710.89M billion.
Operating Cash Flow1.66B
Free Cash Flow710.89M
Free Cash Flow per Share3.20
Dividends & Yields
Samhi Hotels Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-27.22%
50-Day Moving Average155.91
200-Day Moving Average177.97
Relative Strength Index (RSI)50.90
Average Volume (3m)38.36K
Important Dates
Samhi Hotels Limited upcoming earnings date is Oct 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Samhi Hotels Limited as a current ratio of 0.81, with Debt / Equity ratio of 84.98%
Current Ratio0.81
Quick Ratio0.80
Debt to Market Cap0.69
Net Debt to EBITDA3.85
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Samhi Hotels Limited has paid -2.99B in taxes.
Income Tax-2.99B
Effective Tax Rate-1.10
Enterprise Valuation
Samhi Hotels Limited EV to EBITDA ratio is 9.68, with an EV/FCF ratio of -53.56.
EV to Sales3.35
EV to EBITDA9.68
EV to Free Cash Flow-53.56
EV to Operating Cash Flow16.19
Balance Sheet
Samhi Hotels Limited has ₹1.73B in cash and marketable securities with ₹17.26B in debt, giving a net cash position of -₹15.53B billion.
Cash & Marketable Securities₹1.73B
Total Debt₹17.26B
Net Cash-₹15.53B
Net Cash Per Share-₹69.90
Tangible Book Value Per Share₹89.57
Margins
Gross margin is 68.50%, with operating margin of 24.42%, and net profit margin of 40.31%.
Gross Margin68.50%
Operating Margin24.42%
Pretax Margin21.84%
Net Profit Margin40.31%
EBITDA Margin34.57%
EBIT Margin24.42%
Analyst Forecast
The average price target for Samhi Hotels Limited is ₹230.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹230.00
Price Target Upside24.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.42%
EPS Growth Forecast539.81%