S

Samhi Hotels Ltd
NSE:SAMHI

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Samhi Hotels Ltd
NSE:SAMHI
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Price: 182.82 INR -0.71%
Market Cap: 40.2B INR
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Intrinsic Value

The intrinsic value of one SAMHI stock under the Base Case scenario is 299.76 INR. Compared to the current market price of 182.82 INR, Samhi Hotels Ltd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAMHI Intrinsic Value
299.76 INR
Undervaluation 39%
Intrinsic Value
Price
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Base Case
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Samhi Hotels Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Samhi Hotels Ltd

Balance Sheet Decomposition
Samhi Hotels Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.8B
Receivables 605.4m
Other Current Assets 387.5m
Non-Current Assets 31.6B
Long-Term Investments 1.5B
PP&E 25.1B
Intangibles 4.6B
Other Non-Current Assets 497.6m
Current Liabilities 7.4B
Accounts Payable 1.3B
Other Current Liabilities 6.1B
Non-Current Liabilities 16.7B
Long-Term Debt 16B
Other Non-Current Liabilities 743.7m
Efficiency

Earnings Waterfall
Samhi Hotels Ltd

Revenue
10.2B INR
Cost of Revenue
-743.8m INR
Gross Profit
9.4B INR
Operating Expenses
-7.6B INR
Operating Income
1.8B INR
Other Expenses
-3.3B INR
Net Income
-1.5B INR

Free Cash Flow Analysis
Samhi Hotels Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SAMHI Profitability Score
Profitability Due Diligence

Samhi Hotels Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
48/100
Profitability
Score

Samhi Hotels Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

SAMHI Solvency Score
Solvency Due Diligence

Samhi Hotels Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Low Altman Z-Score
Short-Term Solvency
25/100
Solvency
Score

Samhi Hotels Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAMHI Price Targets Summary
Samhi Hotels Ltd

Wall Street analysts forecast SAMHI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAMHI is 289 INR with a low forecast of 267.65 INR and a high forecast of 330.75 INR.

Lowest
Price Target
267.65 INR
46% Upside
Average
Price Target
289 INR
58% Upside
Highest
Price Target
330.75 INR
81% Upside
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Dividends

Samhi Hotels Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SAMHI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Average
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Ownership

SAMHI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Samhi Hotels Ltd

Country

India

Industry

Hotels, Restaurants & Leisure

Market Cap

40.2B INR

Dividend Yield

0%

Description

Samhi Hotels Ltd is a IN-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in Gurgaon, Haryana and currently employs 1,644 full-time employees. The company went IPO on 2023-09-22. SAMHI Hotels Limited is an India-based company, which provides hotel ownership and asset management platform. The firm's hotels operate in the Upper Upscale and Upscale, Upper Mid-scale and Mid-scale. The company has a portfolio of approximately 31 operating hotels comprising 4,801 keys and has a diverse geographic presence in 14 cities across India, including National Capital Region (NCR), Bengaluru, Hyderabad, Chennai and Pune. The company has two hotels under development with a total of 461 keys in Kolkata and Navi Mumbai. Its operating hotels include Courtyard by Marriott, Bengaluru; Fairfield by Marriott, Bengaluru; Fairfield by Marriott, Chennai; Four Points by Sheraton, Vishakhapatnam; Fairfield by Marriott, Goa; Fairfield by Marriott, Pune; Fairfield by Marriott, Coimbatore, and others.

Contact

HARYANA
Gurgaon
14th-floor Building 10C, Cyber City, DLF Cyber City, DLF Phase 2, Sector 24
+911244910100
www.samhi.co.in

IPO

2023-09-22

Employees

1 644

Officers

Co-Founder, Chairman, CEO & MD
Mr. Ashish Jakhanwala
Co-Founder & Non-Executive Director
Mr. Manav Thadani
Corporate Financial Controller & CFO
Mr. Rajat Mehra
Executive VP & Head of Investments
Mr. Gyana Das
Senior Director of Corporate Affairs, Company Secretary & Compliance Officer
Mr. Sanjay Jain
Lead-Legal Counsel & General Counsel
Ms. Tanya Chakravarty
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Executive Assistant To Chief Executive Officer & Managing Director
Ms. Anamika Chandola Ganesh
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See Also

Discover More
What is the Intrinsic Value of one SAMHI stock?

The intrinsic value of one SAMHI stock under the Base Case scenario is 299.76 INR.

Is SAMHI stock undervalued or overvalued?

Compared to the current market price of 182.82 INR, Samhi Hotels Ltd is Undervalued by 39%.

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