tiprankstipranks
Trending News
More News >
Samhi Hotels Limited (IN:SAMHI)
:SAMHI
India Market
Advertisement

Samhi Hotels Limited (SAMHI) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Samhi Hotels Limited has a market cap or net worth of ₹54.52B. The enterprise value is ₹74.38B.
Market Cap₹54.52B
Enterprise Value₹74.38B

Share Statistics

Samhi Hotels Limited has 221,206,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,206,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

Samhi Hotels Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 11.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.49M
Profits Per Employee264.05K
Employee Count3,238
Asset Turnover0.31
Inventory Turnover91.66

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio62.2
PS Ratio0.00
PB Ratio4.59
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.91

Income Statement

In the last 12 months, Samhi Hotels Limited had revenue of 11.30B and earned 855.00M in profits. Earnings per share was 3.90.
Revenue11.30B
Gross Profit7.50B
Operating Income2.89B
Pretax Income606.64M
Net Income855.00M
EBITDA4.06B
Earnings Per Share (EPS)3.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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

Beta1.05
52-Week Price Change38.11%
50-Day Moving Average210.43
200-Day Moving Average186.13
Relative Strength Index (RSI)68.76
Average Volume (3m)103.81K

Important Dates

Samhi Hotels Limited upcoming earnings date is Oct 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend Date

Financial Position

Samhi Hotels Limited as a current ratio of 0.59, with Debt / Equity ratio of 196.69%
Current Ratio0.59
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA5.36
Interest Coverage Ratio1.26

Taxes

In the past 12 months, Samhi Hotels Limited has paid -248.36M in taxes.
Income Tax-248.36M
Effective Tax Rate-0.41

Enterprise Valuation

Samhi Hotels Limited EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 155.55.
EV to Sales1.93
EV to EBITDA5.36
EV to Free Cash Flow155.55
EV to Operating Cash Flow14.37

Balance Sheet

Samhi Hotels Limited has ₹1.95B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.95B billion.
Cash & Marketable Securities₹1.95B
Total Debt₹0.00
Net Cash-₹1.95B
Net Cash Per Share-₹8.80
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 74.50%, with operating margin of 25.59%, and net profit margin of 7.57%.
Gross Margin74.50%
Operating Margin25.59%
Pretax Margin5.37%
Net Profit Margin7.57%
EBITDA Margin35.95%
EBIT Margin25.61%

Analyst Forecast

The average price target for Samhi Hotels Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.03%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score64.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis