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SAMHI.NS

HoldSinker

SAMHI Hotels Limited · Consumer Cyclical · India · $365M · Avg Vol: $2M/d

49
StockRank
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Q
48
V
46
M
49
P/E (TTM)
5.9x
ROE
23.0%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue7.4B9.6B11.2B12.5B19.1%12.9B14.2B16.1B13.5%
EPS (INR)-15.53-14.673.8825.61560.1%25.97
Shares218.0M220.0M221.2M222.1M+1.9%222.4M
Debt27.4B21.2B22.5B18.5B-12.2%18.6B
Equity-8.1B10.4B11.4B21.8B45.0%
Op CF2.2B2.7B3.6B4.1B23.2%4.1B
Inv CF683.9M-569.5M-2.6B-2.0B
Fin CF-3.2B-2.1B-1.8B-1.1B
Loading 1Y...
PRICE (1Y)-12.7%
1.591.661.741.821.90Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.64
RSI (14)
45.5
52W High
$2.30
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
10.8%60.5
ROE
23.0%87.4
GP/Assets
22.1%45.0
Op. Margin
22.1%92.7
FCF/Assets
1.6%32.2
Piotroski
530.8
Int. Cover
2.7x27.9
D/E Ratio
0.81x31.2
Current Ratio
0.81x11.9
Value
46
P/E (TTM)
5.9x94.9
EV/EBITDA
9.7x52.6
P/FCF
48.9x18.0
P/B
2.2x40.3
P/S
2.6x20.1
Div Yield
N/A
Momentum
49
52W High %
71%43.9
RS 6M
10%80.2
SMA 50/200
1.00x53.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-53%3.5
Q Growth
6%42.9

FUNDAMENTALS

Market Cap
$365M
P/E (Forward)
12.6x
Gross Margin
76.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SAMHI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SAMHI.NSSAMHI Hotels Limited(you)$365M49Hold
JUNIPER.NSJuniper Hotels Limited$506M53Hold
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M51Hold
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
EIHAHOTELS.NSEIH Associated Hotels Limited$190M51Hold
ITDC.NSIndia Tourism Development Corporation Limited$577M61Hold
LEMONTREE.NSLemon Tree Hotels Limited$883M45Hold
PARKHOTELS.NSApeejay Surrendra Park Hotels Limited$255M30Sell
ORIENTHOT.NSOriental Hotels Limited$265M73Buy
VENTIVE.NSVentive Hospitality Limited$1.4B45Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

SAMHI Hotels Limited (SAMHI.NS): Stock Score Summary

SAMHI Hotels Limited (SAMHI.NS) has a MoatMap StockRank of 49/100 based on Quality (48/100), Value (46/100), and Momentum (49/100) factor scores. The current signal is HOLD.

SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India.

Key Financial Metrics

Price$1.64
Market Cap$365M
P/E (TTM)5.90
P/E (Forward)12.57
Price/Book2.22
Return on Equity23.0%
Return on Invested Capital10.8%
Debt/Equity0.81x
Gross Margin76.7%
Operating Margin22.1%
Revenue Growth12.1%
Free Cash Flow$7M

SAMHI Hotels Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is SAMHI Hotels Limited’s (SAMHI.NS) StockRank?
MoatMap’s StockRank for SAMHI Hotels Limited (SAMHI.NS) is 49/100, with a Hold signal. It is a composite of Quality (48), Value (46), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SAMHI Hotels Limited have an economic moat?
SAMHI Hotels Limited (SAMHI.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SAMHI Hotels Limited a buy, hold, or sell?
MoatMap’s current signal for SAMHI Hotels Limited (SAMHI.NS) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SAMHI Hotels Limited in?
SAMHI Hotels Limited (SAMHI.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).