Samhi Hotels Intrinsic Value
Samhi Hotels intrinsic value. Samhi Hotels (SAMHI) median intrinsic value is ₹300.82 from 9 valuation models (range ₹115–₹451), vs current price ₹150.41 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Samhi Hotels share price screener.
SAMHI Valuation Methods Summary — DCF, Graham Number & P/E
Samhi Hotels intrinsic value across 9 models vs current price ₹150.41 — upside/downside and value range per method. Read SAMHI dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹216.48 | ₹173.18 - ₹259.78 | +43.9% | EPS: ₹18.04, Sector P/E: 12x |
| Book Value Method | asset | ₹376.02 | ₹338.42 - ₹413.62 | +150.0% | Book Value/Share: ₹519.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹300.82 | ₹270.74 - ₹330.90 | +100.0% | Revenue/Share: ₹692.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹300.82 | ₹270.74 - ₹330.90 | +100.0% | EBITDA: ₹768.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹376.02 | ₹300.82 - ₹451.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.46 | ₹103.91 - ₹127.01 | -23.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹148.65 | ₹133.78 - ₹163.52 | -1.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹300.82 | ₹270.74 - ₹330.90 | +100.0% | ROE: 35.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹451.23 | ₹406.11 - ₹496.35 | +200.0% | EPS: ₹18.04, BVPS: ₹519.09 |
SAMHI Intrinsic Value vs Market Price — All Valuation Models
Samhi Hotels fair value range ₹115–₹451 vs current market price ₹150.41 across 9 valuation models. Compare with SAMHI fair value to assess whether the stock is under or overvalued.
SAMHI Intrinsic Value Analysis — Undervalued or Overvalued?
Samhi Hotels median intrinsic value ₹300.82, current price ₹150.41 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SAMHI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Samhi Hotels (SAMHI) is ₹300.82 (median value). With the current market price of ₹150.41, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹115.46 to ₹451.23, indicating ₹115.46 - ₹451.23.
Is SAMHI undervalued or overvalued?
Based on our multi-method analysis, Samhi Hotels (SAMHI) appears to be trading below calculated value by approximately 100.0%.
SAMHI Financial Health — Key Ratios vs Industry Benchmarks
Samhi Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 35.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAMHI Cash Flow Quality — Operating & Free Cash Flow
Samhi Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹357 Cr | ₹235 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹275 Cr | ₹251 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹217 Cr | ₹217 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |