SAMHI HOTELS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200.2 INR | -1.60% |
|
+1.83% | +20.25% |
| 22/03 | Samhi Hotels Makes Additional Investments in Two Wholly-Owned Subsidiaries | MT |
| 22/03 | Certain Equity Shares of SAMHI Hotels Limited are subject to a Lock-Up Agreement Ending on 22-MAR-2024. | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 44,044 | - | - |
| Enterprise Value (EV) 1 | 62,884 | 60,691 | 58,196 |
| P/E ratio | -27.8 x | 38.1 x | 24.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.53 x | 3.68 x | 3.32 x |
| EV / Revenue | 6.46 x | 5.07 x | 4.39 x |
| EV / EBITDA | 22.3 x | 14 x | 11.7 x |
| EV / FCF | 28.5 x | 15.8 x | 13.9 x |
| FCF Yield | 3.51% | 6.32% | 7.17% |
| Price to Book | 4.12 x | 3.63 x | 3.1 x |
| Nbr of stocks (in thousands) | 2,20,053 | - | - |
| Reference price 2 | 200.2 | 200.2 | 200.2 |
| Announcement Date | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 9,730 | 11,963 | 13,262 |
| EBITDA 1 | - | 2,826 | 4,348 | 4,983 |
| EBIT | - | - | 2,593 | 3,182 |
| Operating Margin | - | - | 21.68% | 23.99% |
| Earnings before Tax (EBT) | - | - | 792 | 1,595 |
| Net income 1 | -3,386 | -2,391 | 792 | 1,595 |
| Net margin | - | -24.57% | 6.62% | 12.03% |
| EPS 2 | -43.93 | -7.200 | 5.250 | 8.300 |
| Free Cash Flow 1 | - | 2,207 | 3,837 | 4,175 |
| FCF margin | - | 22.68% | 32.07% | 31.48% |
| FCF Conversion (EBITDA) | - | 78.11% | 88.25% | 83.77% |
| FCF Conversion (Net income) | - | - | 484.43% | 261.73% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 05/09/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 18,840 | 16,647 | 14,152 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.667 x | 3.829 x | 2.84 x |
| Free Cash Flow 1 | - | 2,207 | 3,837 | 4,175 |
| ROE (net income / shareholders' equity) | - | -95.2% | 8.13% | 13.9% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 48.60 | 55.20 | 64.60 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 827 | 1,145 | 1,193 |
| Capex / Sales | - | 8.5% | 9.57% | 8.99% |
| Announcement Date | 05/09/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
200.2
INR
Average target price
278.5
INR
Spread / Average Target
+39.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.25% | 54Cr | |
| +7.81% | 1.16TCr | |
| -19.15% | 708.77Cr | |
| -13.78% | 566.86Cr | |
| +1.57% | 563.31Cr | |
| -3.75% | 406.91Cr | |
| +7.65% | 266.59Cr | |
| +0.86% | 241.62Cr | |
| -6.79% | 232.56Cr | |
| +8.23% | 221.86Cr |
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- Financials SAMHI Hotels Limited
