1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
SAMHI Hotels Limited

SAMHI Hotels Limited

SAMHI.NS
SAMHI Hotels LimitedIN flagNational Stock Exchange of India
173.75
INR
-0.13
- -
38.60BMarket Cap

Total Valuation

SAMHI Hotels Limited carries a market capitalization of 38.60B, placing it among publicly traded companies globally. Its enterprise value stands at 47.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.60B
Enterprise Value47.79B

Valuation Ratios

SAMHI Hotels Limited trades at a trailing price-to-earnings ratio of 48.49.

PE Ratio48.49
PS Ratio4.17
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SAMHI Hotels Limited trades at an EV/EBITDA multiple of 15.92 and an EV/FCF ratio of 17.74. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.92 provides insight into valuation relative to core operating earnings.

EV / Sales4.17
EV / EBITDA15.92
EV / EBIT15.92
EV / FCF17.74

Financial Position

SAMHI Hotels Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 404.13, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.53
Debt / Equity404.13
Debt / EBITDAN/A
Interest Coverage1.37

Taxes

Over the trailing twelve months, SAMHI Hotels Limited has paid -202.19M in income taxes, reflecting an effective tax rate of 14.93.

Income Tax-202.19M
Effective Tax Rate14.93

Stock Price Statistics

SAMHI Hotels Limited's stock has declined approximately -21.16248% over the past 52 weeks. The 50-day moving average sits at 163.46, while the 200-day moving average is 172.31.

Beta (5Y)N/A
52-Week Price Change-21.16248%
50-Day Moving Average163.46
200-Day Moving Average172.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SAMHI Hotels Limited generated 11.45B in revenue and converted that into 985.46M in net income, yielding earnings per share of 4.96. EBITDA reached 3.00B, while operating income came in at 3.00B.

Revenue11.45B
Gross Profit8.78B
Operating Income3.00B
Pretax Income880.93M
Net Income985.46M
EBITDA3.00B
EBIT3.00B
Earnings Per Share (EPS)4.96

Margins

SAMHI Hotels Limited operates with a gross margin of 76.68, reflecting its pricing power and cost economics. The operating margin of 26.21 and net profit margin of 8.60 provide insight into operational efficiency.

Gross Margin76.68
Operating Margin26.21
Pretax Margin7.69
Profit Margin8.60
EBITDA Margin26.21

Scores

SAMHI Hotels Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87