Samhi Hotels Ltd (SAMHI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Samhi Hotels

Lemon Tree Hotel

TajGVK Hotels

Oriental Hotels

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Juniper Hotels

I T D C

Mahindra Holiday

Apeejay Surrend.

Leela Palaces Ho

Brigade Hotel

Why is Samhi Hotels Ltd ?

Poor Management Efficiency with a low ROCE of 8.31%

The company has been able to generate a Return on Capital Employed (avg) of 8.31% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.73 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.73 times
The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds

Healthy long term growth as Operating profit has grown by an annual rate 55.62%

The company has declared Positive results for the last 8 consecutive quarters

OPERATING CF(Y) Highest at Rs 357.04 Cr
ROCE(HY) Highest at 9.81%
OPERATING PROFIT TO INTEREST(Q) Highest at 2.51 times

With ROCE of 9.4, it has a Expensive valuation with a 1.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.55%, its profits have risen by 364.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Samhi Hotels should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Samhi Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Samhi Hotels

-4.95%

-0.11

41.53%

Sensex

4.7%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.99%

EBIT Growth (5y)

55.62%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

7.05

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.30

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

62.35%

ROCE (avg)

6.94%

ROE (avg)

5.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.30

EV to EBIT

18.12

EV to EBITDA

13.19

EV to Capital Employed

1.70

EV to Sales

4.80

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

9.37%

ROE (Latest)

7.40%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CF(Y)

Highest at Rs 357.04 Cr

ROCE(HY)

Highest at 9.81%

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.51 times

PAT(9M)

Higher at Rs 109.17 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.97 times

PBT LESS OI(Q)

Highest at Rs 37.45 cr.

EPS(Q)

Highest at Rs 4.18

-4What is not working for the Company

PAT(Q)

At Rs 24.18 cr has Fallen at -20.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Samhi Hotels

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 37.45 cr has Grown at 85.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 20.19 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 357.04 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.51 times

in the last five quarters

MOJO 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 37.45 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.18

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.97 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Samhi Hotels

Profit After Tax (PAT) - Quarterly

At Rs 24.18 cr has Fallen at -20.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.47 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)