ScoreWhy is Samhi Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.25%
- Poor long term growth as Operating profit has grown by an annual rate 8.04% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.84 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -24.40%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Samhi Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Samhi Hotels
-24.48%
-0.67
36.62%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.60%
EBIT Growth (5y)
8.04%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
9.05
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
0.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.31%
ROCE (avg)
4.92%
ROE (avg)
2.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
56
Price to Book Value
3.02
EV to EBIT
20.86
EV to EBITDA
14.13
EV to Capital Employed
1.70
EV to Sales
4.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.25%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 19.47 cr has Grown at 783.8% (vs previous 4Q average
PAT(Q)
At Rs 22.79 cr has Grown at 238.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.79 times
NET SALES(Q)
Highest at Rs 295.77 cr
PBDIT(Q)
Highest at Rs 110.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 37.29%
EPS(Q)
Highest at Rs 1.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Samhi Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.47 cr has Grown at 783.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.79 cr has Grown at 238.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 295.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 110.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 37.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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