ScoreWhy is Samhi Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.32%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.30 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.13% returns
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 Hotels & Resorts)
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
-21.13%
-0.57
37.02%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.98%
EBIT Growth (5y)
31.98%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.97%
ROCE (avg)
7.10%
ROE (avg)
14.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
37
Price to Book Value
1.76
EV to EBIT
17.71
EV to EBITDA
12.53
EV to Capital Employed
1.43
EV to Sales
4.30
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
18.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 347.43 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.40 times
-5What is not working for the Company
PAT(Q)
At Rs 18.25 cr has Fallen at -82.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 29.65 cr has Fallen at -14.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Samhi Hotels
Debt-Equity Ratio - Half Yearly
Lowest at 0.85 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 18.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Samhi Hotels
Profit After Tax (PAT) - Quarterly
At Rs 18.25 cr has Fallen at -82.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 103.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.65 cr has Fallen at -14.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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