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Samhi Hotels Limited
SAMHI | NSE
199.87
INR0
0%
SAMHI | NSE
About Samhi Hotels Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
199.87
Open
195.01
High
200.45
Low
193.50
View Less
SAMHI | NSE
Risk
32.6
Sharpe
0.43
Luna's Score
45/100
Recommendation
Sell
Luna says (SAMHI | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
42.5%1 month
32.6%3 months
32.3%6 months
31.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.24
Debt to equity
2.04
Debt to assets
0.62
Ent. to EBITDA
29.74
Ent. to rev.
6.65
PEG
-
Other Fundamentals
EBITDA
3.02B
MarketCap
44.03B
MarketCap(USD)
530.47M
Div. yield
-
Op. margin
20.86
Erngs. growth
-
Rev. growth
31.20
Ret. on equity
-203.23
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
19.00
Range1M
26.00
Range3M
55.64
Volumes: Market Activity
Rel. volume
0.66
Price X volume
111.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.74 | 38.27 | Cheaper |
| Ent. to Revenue | 6.65 | 10.34 | Cheaper |
| PE Ratio | - | 60.68 | - |
| Price to Book | 4.24 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 32.27 | 43.73 | Lower Risk |
| Debt to Equity | 2.04 | 0.59 | Expensive |
| Debt to Assets | 0.62 | 0.20 | Expensive |
| Market Cap | 44.03B | 104.65B | Emerging |
