SAMHI Hotels Limited
SAMHI Hotels Limited Fundamental Analysis
SAMHI Hotels Limited (SAMHI.NS) shows moderate financial fundamentals with a PE ratio of 15.50, profit margin of 15.98%, and ROE of 15.21%. The company generates $12.2B in annual revenue with strong year-over-year growth of 18.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SAMHI.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSAMHI.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSAMHI.NS trades at attractive valuation levels.
Growth Score
ModerateSAMHI.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSAMHI.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentSAMHI.NS achieves industry-leading margins.
Key Financial Metrics
Is SAMHI.NS Expensive or Cheap?
P/E Ratio
SAMHI.NS trades at 15.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SAMHI.NS's PEG of 1.69 indicates fair valuation.
Price to Book
The market values SAMHI Hotels Limited at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.62 times EBITDA. This is generally considered low.
How Well Does SAMHI.NS Make Money?
Net Profit Margin
For every $100 in sales, SAMHI Hotels Limited keeps $15.98 as profit after all expenses.
Operating Margin
Core operations generate 26.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.21 in profit for every $100 of shareholder equity.
ROA
SAMHI Hotels Limited generates $5.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SAMHI Hotels Limited produces operating cash flow of $1.66B, showing steady but balanced cash generation.
Free Cash Flow
SAMHI Hotels Limited produces free cash flow of $710.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.21 in free cash annually.
FCF Yield
SAMHI.NS converts 2.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SAMHI.NS Stacks Against Its Sector Peers
| Metric | SAMHI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.50 | 23.78 | Better (Cheaper) |
| ROE | 15.21% | 1098.00% | Weak |
| Net Margin | 15.98% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.97 | 0.86 | Neutral |
| Current Ratio | 1.20 | 2.64 | Neutral |
| ROA | 5.08% | -8081.00% (disorted) | Weak |
SAMHI.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SAMHI Hotels Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-35.68%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
109.84%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-67.79%
Industry Style: Cyclical, Growth, Discretionary
Declining