Samhi Hotels Intrinsic Value
SAMHI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹222.24 | ₹177.79 - ₹266.69 | +12.3% | EPS: ₹18.52, Sector P/E: 12x |
| Book Value Method | asset | ₹494.77 | ₹445.29 - ₹544.25 | +150.0% | Book Value/Share: ₹519.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹395.82 | ₹356.24 - ₹435.40 | +100.0% | Revenue/Share: ₹692.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹395.82 | ₹356.24 - ₹435.40 | +100.0% | EBITDA: ₹768.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹494.77 | ₹395.82 - ₹593.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.53 | ₹106.68 - ₹130.38 | -40.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹152.60 | ₹137.34 - ₹167.86 | -22.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹395.82 | ₹356.24 - ₹435.40 | +100.0% | ROE: 35.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹465.09 | ₹418.58 - ₹511.60 | +135.0% | EPS: ₹18.52, BVPS: ₹519.09 |
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Valuation Comparison Chart
SAMHI Intrinsic Value Analysis
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 ₹395.82 (median value). With the current market price of ₹197.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹118.53 to ₹494.77, indicating ₹118.53 - ₹494.77.
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%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 3.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Samhi Hotels
Additional stock information and data for SAMHI
Cash Flow Quality Analysis
| 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 |