SAMHI HOTELS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 184.7 INR | +2.30% |
|
+0.60% | +10.96% |
| 05-29 | SAMHI Hotels Limited Provides Earnings Guidance for the Year 2025 | CI |
| 05-29 | SAMHI Hotels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Maart | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 40,644 | - | - |
| Enterprise Value (EV) 1 | 46,093 | 58,075 | 55,803 |
| P/E ratio | -14.4 x | 38 x | 21.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.81 x | 3.46 x | 3.12 x |
| EV / Revenue | 4.81 x | 4.95 x | 4.28 x |
| EV / EBITDA | 23.6 x | 13.8 x | 11.6 x |
| EV / FCF | 27 x | 15.8 x | 13.8 x |
| FCF Yield | 3.71% | 6.32% | 7.27% |
| Price to Book | 3.8 x | 3.46 x | 2.98 x |
| Nbr of stocks (in thousands) | 220,053 | - | - |
| Reference price 2 | 184.7 | 184.7 | 184.7 |
| Announcement Date | 29/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 9,574 | 11,732 | 13,044 |
| EBITDA 1 | - | 1,955 | 4,204 | 4,828 |
| EBIT | - | - | 2,961 | 3,511 |
| Operating Margin | - | - | 25.24% | 26.91% |
| Earnings before Tax (EBT) | - | - | 1,062 | 1,848 |
| Net income 1 | -3,386 | -2,346 | 1,062 | 1,848 |
| Net margin | - | -24.51% | 9.05% | 14.17% |
| EPS 2 | -43.93 | -14.67 | 4.867 | 8.467 |
| Free Cash Flow 1 | - | 2,207 | 3,669 | 4,055 |
| FCF margin | - | 22.68% | 31.27% | 31.09% |
| FCF Conversion (EBITDA) | - | 78.11% | 87.28% | 83.99% |
| FCF Conversion (Net income) | - | - | 345.48% | 219.48% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 05/09/23 | 29/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 18,840 | 17,431 | 15,160 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.667 x | 4.147 x | 3.14 x |
| Free Cash Flow 1 | - | 2,207 | 3,669 | 4,055 |
| ROE (net income / shareholders' equity) | - | -95.2% | 8.6% | 14.1% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 48.60 | 53.40 | 62.00 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 827 | 1,272 | 1,185 |
| Capex / Sales | - | 8.5% | 10.84% | 9.08% |
| Announcement Date | 05/09/23 | 29/05/24 | - | - |
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
184.7
INR
Average target price
272.2
INR
Spread / Average Target
+47.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.96% | 476M | |
| +4.22% | 11.32B | |
| -17.29% | 6.94B | |
| -11.53% | 5.67B | |
| -8.83% | 3.63B | |
| +2.05% | 2.51B | |
| +2.65% | 2.5B | |
| +11.54% | 2.17B | |
| -9.73% | 2.17B | |
| +1.79% | 2.04B |
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- Financials SAMHI Hotels Limited
