India · Delayed Price · Currency is INR SAMHI Hotels Statistics
Total Valuation
SAMHI Hotels has a market cap or net worth of INR 39.55 billion. The enterprise value is 57.20 billion.
| Market Cap | 39.55B |
| Enterprise Value | 57.20B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAMHI Hotels has 222.13 million shares outstanding. The number of shares has decreased by -11.20% in one year.
| Current Share Class | 222.13M |
| Shares Outstanding | 222.13M |
| Shares Change (YoY) | -11.20% |
| Shares Change (QoQ) | +73.11% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 49.18% |
| Float | 181.23M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 19.69.
| PE Ratio | 6.92 |
| Forward PE | 19.69 |
| PS Ratio | 3.17 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 55.69 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 80.54.
| EV / Earnings | 11.37 |
| EV / Sales | 4.58 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 18.77 |
| EV / FCF | 80.54 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 26.11 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,709 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 71.50 |
Taxes
| Income Tax | -2.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.85, so SAMHI Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 164.56 |
| 200-Day Moving Average | 173.57 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 1,204,963 |
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 12.48 billion and earned 5.03 billion in profits. Earnings per share was 25.47.
| Revenue | 12.48B |
| Gross Profit | 9.52B |
| Operating Income | 3.05B |
| Pretax Income | 2.73B |
| Net Income | 5.03B |
| EBITDA | 4.31B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 25.47 |
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 or -74.75 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 18.54B |
| Net Cash | -16.60B |
| Net Cash Per Share | -74.75 |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 68.80 |
| Working Capital | -791.40M |
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 | 1.27B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 710.22M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 76.32%, with operating and profit margins of 24.42% and 40.31%.
| Gross Margin | 76.32% |
| Operating Margin | 24.42% |
| Pretax Margin | 21.84% |
| Profit Margin | 40.31% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 24.42% |
| FCF Margin | 5.69% |
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 |
| Buyback Yield | 11.20% |
| Shareholder Yield | 11.20% |
| Earnings Yield | 12.72% |
| FCF Yield | 1.80% |
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 237.33, which is 33.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 237.33 |
| Price Target Difference | 33.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.96% |
| EPS Growth Forecast (3Y) | -9.05% |
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 | 6 |