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Samhi Hotels Limited
SAMHI | NSE
146.48
INR-4.36
-2.89%
SAMHI | NSE
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About Samhi Hotels Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
12/03/2026
Close
146.48
Open
150.84
High
151.50
Low
145.75
View Less
SAMHI | NSE
Risk
32.6
Sharpe
-0.01
Luna's Score
33/100
Recommendation
Sell
Luna says (SAMHI | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.1%1 month
32.6%3 months
34.2%6 months
31.4%Returns
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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
32.23B
MarketCap(USD)
349.84M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
25.01
Range1M
30.91
Range3M
61.10
Volumes: Market Activity
Volume Averages
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Rel. volume
2.07
Price X volume
287.78M
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) | 34.16 | 43.73 | Lower Risk |
| Debt to Equity | 2.04 | 0.59 | Expensive |
| Debt to Assets | 0.62 | 0.20 | Expensive |
| Market Cap | 32.23B | 104.65B | Emerging |
