ScoreWhy is Samhi Hotels Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.30%
- The company has been able to generate a Return on Capital Employed (avg) of 8.30% signifying low profitability per unit of total capital (equity and debt)
2
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 5.04% signifying low profitability per unit of shareholders funds
3
With ROCE of 9.4, it has a Expensive valuation with a 1.6 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 -3.36%, its profits have risen by 204.6% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.36% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-3.34%
-0.08
40.32%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.63%
EBIT Growth (5y)
49.16%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
7.06
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.30
Tax Ratio
3.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.21%
ROCE (avg)
6.94%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
47
Price to Book Value
2.11
EV to EBIT
16.40
EV to EBITDA
12.03
EV to Capital Employed
1.59
EV to Sales
4.35
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
7.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 9.78%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.03 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.97 times
NET SALES(Q)
Highest at Rs 337.75 cr
PBDIT(Q)
Highest at Rs 122.12 cr.
PBT LESS OI(Q)
Highest at Rs 52.02 cr.
PAT(Q)
At Rs 40.58 cr has Grown at 22.7% (vs previous 4Q average
-1What 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 52.02 cr has Grown at 90.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 337.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 122.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 52.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.58 cr has Grown at 22.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.08 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.97 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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