Samhi Hotels Limited Intrinsic Value

SAMHI · Consumer Services · Current price ₹148.19

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DocStoX fair value
₹681
low confidence · 44/100
Current price
₹157
Upside to fair value
+333.6%
Estimate range
₹613 – ₹749
Quality score
6.3 / 10
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Is Samhi Hotels Limited undervalued?

We estimate the fair value of Samhi Hotels Limited at ₹681 per share, against a market price of ₹157. That puts the share price about +333.6% below our estimate, at low confidence. This is our view of what the business is worth, not a target price or a forecast of where the share price will go.

How this fair value is calculated

This estimate comes from 1 method: PEG (growth-implied P/E) (₹681). Each is weighted by how well its inputs held up for this company. The full working, including the assumptions and what data was missing, is set out below.

The range around this estimate

Our estimate for Samhi Hotels Limited spans ₹613 to ₹749. That range is wide, which is the honest signal here: read the range rather than the single number. A margin of safety means buying meaningfully below the estimate: the wider the range, the more room the assumptions leave for error.

Margin of safety

Value investors look for a margin of safety: a discount to estimated value that absorbs being wrong. At ₹157 against an estimated value of ₹681, Samhi Hotels Limited trades at +333.6%, i.e. a discount to our estimate. How much margin to demand depends on how much you trust the inputs, which is what the confidence band below is for.

How we got this fair value

Every number below is part of the same estimate for Samhi Hotels Limited. Nothing here is a target price or a forecast of where the share price will go.

Low confidence44/100

The inputs are thin or the models disagree sharply. This is our least reliable kind of estimate, so read the range rather than the single number.

Estimate range ₹613 – ₹749

Why this method for this business

SAMHI is a branded hotel operator with a narrow moat, so a PEG model based on earnings growth and a relative P/E to peers is appropriate. DCF is not suitable due to the cyclical nature of the hospitality sector and the difficulty in forecasting cash flows.

The models behind the number

Each method is weighted by how well its inputs held up for this company.

PEG (growth-implied P/E)
₹68170% weight
Fair multiple (P/E)(rejected)
₹1,176

implied value is >5× the price (likely a data error)

  • dcf: Not suitable for a cyclical, asset-light business with volatile earnings
  • book-value residual income: Not applicable for a brand-driven hospitality business

What was missing

  • Lack of forward EPS estimates
  • Limited historical data on brand performance
  • Uncertainty around long-term growth rates

What drives it

3 inputs, grouped by how strong each claim is
ReportedRead from filings or market data. Verifiable, not our opinion.
Earnings growth
167.8% CAGR

computed

EPS (TTM)
22.71 ₹/share

computed

DerivedFalls out of the inputs above: a model output, not an independent input.
Growth-implied P/E
30×

min(growth, 30)

Who computed this

A language model (qwen3:8b) selects the valuation method and the judgement inputs for Samhi Hotels Limited: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.

Estimated 15 Sept 2026. Re-run as new financials and news arrive.

How we value stocks

We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.

Read the full fair-value methodology

More on Samhi Hotels Limited

DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.