India · Delayed Price · Currency is INR SAMHI Hotels Statistics
Total Valuation
SAMHI Hotels has a market cap or net worth of INR 36.72 billion. The enterprise value is 55.74 billion.
| Market Cap | 36.72B |
| Enterprise Value | 55.74B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAMHI Hotels has 222.13 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 222.13M |
| Shares Outstanding | 222.13M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 47.85% |
| Float | 193.70M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 15.60. SAMHI Hotels's PEG ratio is 0.61.
| PE Ratio | 7.68 |
| Forward PE | 15.60 |
| PS Ratio | 2.77 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 40.33 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 61.23.
| EV / Earnings | 12.52 |
| EV / Sales | 4.20 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 16.12 |
| EV / FCF | 61.23 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 20.56 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 1.60M |
| Employee Count | 2,774 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 96.37 |
Taxes
| Income Tax | -2.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is 0.73, so SAMHI Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 154.31 |
| 200-Day Moving Average | 160.47 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 903,614 |
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 13.28 billion and earned 4.45 billion in profits. Earnings per share was 21.52.
| Revenue | 13.28B |
| Gross Profit | 9.85B |
| Operating Income | 3.46B |
| Pretax Income | 2.14B |
| Net Income | 4.45B |
| EBITDA | 4.66B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 21.52 |
Balance Sheet
The company has 963.10 million in cash and 18.71 billion in debt, with a net cash position of -17.75 billion or -79.91 per share.
| Cash & Cash Equivalents | 963.10M |
| Total Debt | 18.71B |
| Net Cash | -17.75B |
| Net Cash Per Share | -79.91 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 123.29 |
| Working Capital | -299.54M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -3.76 billion, giving a free cash flow of 910.38 million.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -3.76B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 1.09B |
| Free Cash Flow | 910.38M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 74.17%, with operating and profit margins of 26.05% and 33.52%.
| Gross Margin | 74.17% |
| Operating Margin | 26.05% |
| Pretax Margin | 16.14% |
| Profit Margin | 33.52% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 26.05% |
| FCF Margin | 6.86% |
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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 13.02% |
| FCF Yield | 2.48% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SAMHI Hotels is 231.86, which is 40.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 231.86 |
| Price Target Difference | 40.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.43% |
| EPS Growth Forecast (3Y) | -8.17% |
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 | 5 |