India · Delayed Price · Currency is INR SAMHI Hotels Statistics
Total Valuation
SAMHI Hotels has a market cap or net worth of INR 33.26 billion. The enterprise value is 50.91 billion.
| Market Cap | 33.26B |
| Enterprise Value | 50.91B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 222.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -48.91% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 45.67% |
| Float | 193.70M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 16.80.
| PE Ratio | 6.60 |
| Forward PE | 16.80 |
| PS Ratio | 2.60 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 46.83 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 71.68.
| EV / Earnings | 10.10 |
| EV / Sales | 3.97 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 16.39 |
| EV / FCF | 71.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 26.11 |
| Interest Coverage | 1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 1.82M |
| Employee Count | 2,774 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 161.74 |
| 200-Day Moving Average | 164.59 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 214,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAMHI Hotels had revenue of INR 12.81 billion and earned 5.04 billion in profits. Earnings per share was 26.81.
| Revenue | 12.81B |
| Gross Profit | 9.82B |
| Operating Income | 3.11B |
| Pretax Income | 2.79B |
| Net Income | 5.04B |
| EBITDA | 4.42B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 26.81 |
Balance Sheet
The company has 1.94 billion in cash and 18.54 billion in debt, with a net cash position of -16.60 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 18.54B |
| Net Cash | -16.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 68.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -3.36 billion, giving a free cash flow of 710.22 million.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 710.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.70%, with operating and profit margins of 24.25% and 39.35%.
| Gross Margin | 76.70% |
| Operating Margin | 24.25% |
| Pretax Margin | 21.81% |
| Profit Margin | 39.35% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 24.25% |
| FCF Margin | 5.68% |
Dividends & Yields
SAMHI Hotels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 15.15% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SAMHI Hotels is 226.14, which is 50.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 226.14 |
| Price Target Difference | 50.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.54% |
| EPS Growth Forecast (3Y) | -9.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |