SAMHI Hotels Valuation

Is 543984 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543984 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543984 (₹183.35) is trading below our estimate of fair value (₹195.65)

Significantly Below Fair Value: 543984 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543984?

Key metric: As 543984 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543984. This is calculated by dividing 543984's market cap by their current revenue.
What is 543984's PS Ratio?
PS Ratio	3.8x
Sales	₹10.63b
Market Cap	₹40.28b

543984 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.7x
Enterprise Value/EBITDA	17.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 543984's PS Ratio compare to its peers?

The above table shows the PS ratio for 543984 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.7x
ORIENTHOT Oriental Hotels	8.4x	n/a	₹33.5b
532189 India Tourism Development	9.5x	n/a	₹49.8b
PARKHOTELS Apeejay Surrendra Park Hotels	5.4x	22.3%	₹31.7b
IXIGO Le Travenues Technology	7.7x	21.9%	₹55.4b
543984 SAMHI Hotels	3.8x	13.2%	₹40.3b

Price-To-Sales vs Peers: 543984 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (7.7x).

Price to Sales Ratio vs Industry

How does 543984's PS Ratio compare vs other companies in the IN Hospitality Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
COFFEEDAY Coffee Day Enterprises	0.6x	n/a	US$77.10m
APOLSINHOT Apollo Sindoori Hotels	0.8x	n/a	US$53.21m
509953 Trade Wings	0.3x	n/a	US$1.81m
543541 Sailani Tours N Travels	0.6x	n/a	US$1.03m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 543984 is good value based on its Price-To-Sales Ratio (3.8x) compared to the Indian Hospitality industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is 543984's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543984 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.8x
Fair PS Ratio	4.6x

Price-To-Sales vs Fair Ratio: 543984 is good value based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (4.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543984 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹183.35	₹273.50 +49.2%	10.3%	₹320.00	₹244.00	n/a	4
Nov ’25	₹188.30	₹273.50 +45.2%	9.5%	₹315.00	₹244.00	n/a	4
Oct ’25	₹199.55	₹264.75 +32.7%	7.5%	₹295.00	₹244.00	n/a	4
Sep ’25	₹206.60	₹264.75 +28.1%	7.5%	₹295.00	₹244.00	n/a	4
Aug ’25	₹179.35	₹272.25 +51.8%	7.8%	₹295.00	₹244.00	n/a	4
Jul ’25	₹189.55	₹272.25 +43.6%	7.8%	₹295.00	₹244.00	n/a	4
Jun ’25	₹183.85	₹272.25 +48.1%	7.8%	₹295.00	₹244.00	n/a	4
May ’25	₹195.10	₹278.50 +42.7%	8.8%	₹310.00	₹244.00	n/a	4
Apr ’25	₹210.20	₹265.50 +26.3%	12.4%	₹310.00	₹222.00	n/a	4
Mar ’25	₹221.65	₹265.50 +19.8%	12.4%	₹310.00	₹222.00	n/a	4
Feb ’25	₹199.00	₹253.00 +27.1%	11.1%	₹290.00	₹222.00	n/a	4
Jan ’25	₹172.95	₹260.00 +50.3%	11.5%	₹290.00	₹230.00	n/a	2
Dec ’24	₹178.60	₹260.00 +45.6%	11.5%	₹290.00	₹230.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.