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 4.61 times
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.63% 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
-22.38%
-0.42
37.17%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.10%
EBIT Growth (5y)
29.14%
EBIT to Interest (avg)
0.94
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
60.68%
ROCE (avg)
7.10%
ROE (avg)
14.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
36
Price to Book Value
1.70
EV to EBIT
17.63
EV to EBITDA
12.45
EV to Capital Employed
1.40
EV to Sales
4.30
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
18.95%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.40 times
NET SALES(Q)
Highest at Rs 344.86 cr
PAT(Q)
Highest at Rs 329.18 cr.
EPS(Q)
Highest at Rs 15.92
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 32.36%
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Here's what is working for Samhi Hotels
Profit After Tax (PAT) - Quarterly
At Rs 329.18 cr has Grown at 779.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 344.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 329.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Operating Profit Margin - Quarterly
Lowest at 32.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
