HLV [HLVLTD] vs Samhi Hotels [SAMHI] Detailed Stock Comparison

HLV

Samhi Hotels
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: HLV wins in 8 metrics, Samhi Hotels wins in 10 metrics, with 0 ties. Samhi Hotels appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | HLV | Samhi Hotels | Better |
---|---|---|---|
P/E Ratio (TTM) | 35.33 | 43.26 | HLV |
Price-to-Book Ratio | 1.67 | 3.81 | HLV |
Debt-to-Equity Ratio | 8.78 | 196.69 | HLV |
PEG Ratio | -0.10 | 0.12 | HLV |
EV/EBITDA | 26.84 | 15.64 | Samhi Hotels |
Profit Margin (TTM) | 10.46% | 8.53% | HLV |
Operating Margin (TTM) | -14.95% | 22.57% | Samhi Hotels |
EBITDA Margin (TTM) | N/A | 22.57% | N/A |
Return on Equity | 5.58% | 7.49% | Samhi Hotels |
Return on Assets (TTM) | 4.14% | 2.33% | HLV |
Free Cash Flow (TTM) | $227.33M | $2.20B | Samhi Hotels |
1-Year Return | -37.33% | -5.60% | Samhi Hotels |
Price-to-Sales Ratio (TTM) | 3.82 | 3.77 | Samhi Hotels |
Enterprise Value | $7.05B | $65.26B | Samhi Hotels |
EV/Revenue Ratio | 3.51 | 5.65 | HLV |
Gross Profit Margin (TTM) | 55.50% | 74.90% | Samhi Hotels |
Revenue per Share (TTM) | $3 | $59 | Samhi Hotels |
Earnings per Share (Diluted) | $0.33 | $4.55 | Samhi Hotels |
Beta (Stock Volatility) | -0.04 | 0.48 | HLV |
HLV vs Samhi Hotels Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
HLV | 0.27% | -3.75% | -4.57% | -14.48% | -6.85% | -39.94% |
Samhi Hotels | 1.29% | -3.71% | -11.71% | -18.26% | 34.14% | -5.47% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
HLV | -37.33% | 18.74% | 137.47% | -43.74% | -79.34% | -77.46% |
Samhi Hotels | -5.60% | 35.12% | 35.12% | 35.12% | 35.12% | 35.12% |
News Based Sentiment: HLV vs Samhi Hotels
HLV
News based Sentiment: MIXED
October brought a mix of positive and negative developments for HLV Ltd. While the company achieved regulatory compliance and trades at a discount to its intrinsic value, it continues to struggle with operating profit and faces a declining share price. This creates a complex investment picture requiring careful monitoring.
Samhi Hotels
News based Sentiment: MIXED
October brought both positive developments – a credit rating upgrade and strong Q2 results – and continued concerns about Samhi Hotels' debt servicing capabilities. The mixed analyst sentiment and shifting technical indicators create a complex investment picture, making this a significant month for the company's trajectory.
Performance & Financial Health Analysis: HLV vs Samhi Hotels
Metric | HLVLTD | SAMHI |
---|---|---|
Market Information | ||
Market Cap | ₹7.94B | ₹43.11B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 243,167 | 559,278 |
90 Day Avg. Volume | 292,356 | 685,016 |
Last Close | ₹11.31 | ₹196.26 |
52 Week Range | ₹10.86 - ₹21.75 | ₹121.10 - ₹254.50 |
% from 52W High | -48.00% | -22.88% |
All-Time High | ₹88.80 (May 01, 2006) | ₹254.50 (Jul 22, 2025) |
% from All-Time High | -87.26% | -22.88% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.05% | 0.09% |
Quarterly Earnings Growth | -0.05% | 3.08% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | 0.09% |
Operating Margin (TTM) | -0.15% | 0.23% |
Return on Equity (TTM) | 0.06% | 0.07% |
Debt to Equity (MRQ) | 8.78 | 196.69 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹6.97 | ₹51.63 |
Cash per Share (MRQ) | ₹1.99 | ₹3.36 |
Operating Cash Flow (TTM) | ₹68.12M | ₹2.49B |
Levered Free Cash Flow (TTM) | ₹261.25M | ₹855.00M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: HLV vs Samhi Hotels
Metric | HLVLTD | SAMHI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 35.33 | 43.26 |
Forward P/E | N/A | 17.32 |
PEG Ratio | -0.10 | 0.12 |
Price to Sales (TTM) | 3.82 | 3.77 |
Price to Book (MRQ) | 1.67 | 3.81 |
Market Capitalization | ||
Market Capitalization | ₹7.94B | ₹43.11B |
Enterprise Value | ₹7.05B | ₹65.26B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.51 | 5.65 |
Enterprise to EBITDA | 26.84 | 15.64 |
Risk & Other Metrics | ||
Beta | -0.04 | 0.48 |
Book Value per Share (MRQ) | ₹6.97 | ₹51.63 |
Financial Statements Comparison: HLV vs Samhi Hotels
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | HLVLTD | SAMHI |
---|---|---|
Revenue/Sales | ₹407.40M | ₹2.72B |
Cost of Goods Sold | ₹181.30M | ₹683.37M |
Gross Profit | ₹226.10M | ₹2.04B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-60.90M | ₹614.35M |
EBITDA | ₹15.20M | ₹1.06B |
Pre-Tax Income | ₹-34.70M | ₹259.05M |
Income Tax | ₹0 | ₹38.67M |
Net Income (Profit) | ₹-34.70M | ₹192.16M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | HLVLTD | SAMHI |
---|---|---|
Cash & Equivalents | ₹595.91M | ₹633.76M |
Total Current Assets | ₹2.31B | ₹2.05B |
Total Current Liabilities | ₹1.31B | ₹3.50B |
Long-Term Debt | ₹240.99M | ₹20.66B |
Total Shareholders Equity | ₹4.68B | ₹11.42B |
Retained Earnings | ₹-5.61B | ₹-22.99B |
Property, Plant & Equipment | ₹2.78B | ₹26.65B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | HLVLTD | SAMHI |
---|---|---|
Operating Cash Flow | N/A | ₹-77.20M |
Capital Expenditures | N/A | ₹-190.12M |
Free Cash Flow | N/A | ₹71.78M |
Debt Repayment | N/A | ₹-1.22B |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | HLVLTD | SAMHI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 243,167 | 559,278 |
Average Daily Volume (90 Day) | 292,356 | 685,016 |
Shares Outstanding | 659.26M | 221.21M |
Float Shares | 171.83M | 185.69M |
% Held by Insiders | 0.72% | 0.24% |
% Held by Institutions | 0.01% | 0.30% |
Dividend Analysis & Yield Comparison: HLV vs Samhi Hotels
Metric | HLVLTD | SAMHI |
---|---|---|
Last 12-Month Dividend | ₹0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | N/A |
Ex-Dividend Date | N/A | N/A |