SAMHI HOTELS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 189.8 INR | -0.16% |
|
-6.27% | +14.00% |
| 06:49pm | SAMHI Hotels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 03-22 | Samhi Hotels Makes Additional Investments in Two Wholly-Owned Subsidiaries | MT |
Valuation
| Fiscal Period: März | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 41,755 | - | - |
| Enterprise Value (EV) 1 | 60,595 | 58,402 | 55,907 |
| P/E ratio | -26.4 x | 36.1 x | 22.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.29 x | 3.49 x | 3.15 x |
| EV / Revenue | 6.23 x | 4.88 x | 4.22 x |
| EV / EBITDA | 21.4 x | 13.4 x | 11.2 x |
| EV / FCF | 27.5 x | 15.2 x | 13.4 x |
| FCF Yield | 3.64% | 6.57% | 7.47% |
| Price to Book | 3.9 x | 3.44 x | 2.94 x |
| Nbr of stocks (in thousands) | 220,053 | - | - |
| Reference price 2 | 189.8 | 189.8 | 189.8 |
| Announcement Date | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 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 | 9/5/23 | - | - | - |
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 | 9/5/23 | - | - | - |
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
189.8
INR
Average target price
278.5
INR
Spread / Average Target
+46.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.00% | 503M | |
| +12.19% | 11.97B | |
| -15.74% | 5.6B | |
| -3.12% | 5.35B | |
| -6.59% | 3.71B | |
| +5.41% | 2.56B | |
| +2.48% | 2.46B | |
| -8.39% | 2.19B | |
| +9.62% | 2.16B | |
| +2.98% | 2.09B |
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- Financials SAMHI Hotels Limited
