Samhi Hotels Ltd
SAMHI NSE
Samhi Hotels Ltd
Leisure ServicesNSE: SAMHI BSE: 543984 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹3,708 Cr
Volatility
Moderate
P/E Ratio
7.26
EBITDA
₹426 Cr
Return on Equity
7.49%
Debt to Equity
0.85
Book Value
₹98.24
EPS
₹0
52W High
₹227
52W Low
₹127
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Samhi Hotels Ltd insights
43 extracted metrics + investor summaries across FY19–FY27.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has delivered good profit growth of 23.4% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 12.4% over last 3 years.
- Earnings include an other income of Rs.124 Cr.
Growth Rate
Revenue Growth
8.53% ↗
Net Income Growth
212.28% ↗
Cash Flow Change
29.98% ↗
ROE
-133.16% ↘
ROCE
133.78% ↗
EBITDA Margin (Avg.)
-17.04% ↗
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 11d agoAI opinion · based on fundamentals
Risk high
Samhi Hotels Ltd trades at a market cap of Rs.4,083 Cr with a PE of 7.3x and a price-to-book of 1.89x. The company has shown strong profit growth (23% CAGR over 5 years) and TTM sales growth of 10%, but carries high leverage, pays no dividend, and its stock has declined 18% over the past year.
Bull Case 7
- Compounded profit growth of 23% CAGR over 5 years demonstrates sustained earnings improvement in the hotel cycle
- PE ratio of 7.3x is significantly below typical Consumer Discretionary sector multiples, suggesting potential undervaluation relative to earnings
- ROE improved sharply from 12% (3-year average) to 25% in the last year, indicating accelerating return generation
- TTM profit growth of 293% reflects a dramatic earnings inflection in the most recent period
- Compounded sales CAGR of 49% over 5 years shows aggressive top-line expansion, likely driven by acquisitions and organic recovery
- 3-year sales CAGR of 19% indicates sustained revenue momentum beyond the initial post-COVID rebound
- Price-to-book of 1.89x is moderate for a hotel asset-heavy business, implying the market is not assigning a steep premium to underlying real estate and brand value
Bear Case 8
- Zero dividend payout despite repeated profitability signals cash is being absorbed by debt servicing or capex rather than returned to shareholders
- Low interest coverage ratio indicates high debt burden relative to operating earnings, raising refinancing and solvency risk
- Stock price has declined 18% over the past year, underperforming broader market indices and reflecting investor concerns
- Other income of Rs.133 Cr forms a material portion of earnings, meaning core operating profit may be overstated
- 3-year ROE of only 12.4% is subpar for a Consumer Discretionary company and suggests capital efficiency has historically been weak
- Low reported tax rate raises questions about earnings quality and sustainability of net profit margins going forward
- Debt-to-equity ratio is not disclosed but the combination of low interest coverage and zero dividends strongly implies elevated leverage on the balance sheet
- TTM sales growth has decelerated to 10% from the 3-year CAGR of 19%, suggesting the high-growth phase may be tapering
This is AI-generated analysis, not financial advice. Do your own due diligence.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 220 | 268 | 279 | 250 | 262 | 292 | 319 | 272 | 293 | 338 | 345 | 305 |
| Expenses | 145 | 169 | 183 | 194 | 168 | 170 | 183 | 197 | 182 | 186 | 216 | 233 | 207 |
| Operating Profit | 45 | 51 | 85 | 85 | 82 | 92 | 110 | 122 | 90 | 107 | 122 | 112 | 98 |
| OPM % | 24% | 23% | 32% | 31% | 33% | 35% | 37% | 38% | 33% | 37% | 36% | 32% | 32% |
| Other Income | 2 | 3 | -71 | 14 | 7 | 3 | 2 | -15 | 12 | 85 | 3 | 33 | 3 |
| Interest | 108 | 115 | 65 | 58 | 56 | 54 | 60 | 55 | 51 | 43 | 40 | 37 | 38 |
| Depreciation | 23 | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 | 30 | 38 | 31 |
| PBT | -83 | -88 | -83 | 11 | 3 | 12 | 22 | 23 | 23 | 120 | 55 | 69 | 33 |
| Tax % | 0% | 0% | -10% | -7% | -21% | -3% | -2% | -103% | 17% | 17% | 13% | -477% | 24% |
| Net Profit | -83 | -88 | -74 | 11 | 4 | 13 | 23 | 46 | 19 | 100 | 48 | 399 | 25 |
| EPS in Rs | -9.78 | -4.04 | -3.41 | 0.52 | 0.19 | 0.57 | 1.04 | 2.07 | 0.78 | 4.18 | 1.79 | 15.92 | 0.82 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 471 | 606 | 170 | 323 | 739 | 957 | 1,130 | 1,248 | 1,281 |
| Expenses | 392 | 455 | 239 | 311 | 501 | 691 | 724 | 816 | 842 |
| Operating Profit | 79 | 150 | -69 | 11 | 238 | 267 | 406 | 431 | 439 |
| OPM % | 17% | 25% | -41% | 3.5% | 32% | 28% | 36% | 35% | 34% |
| Other Income | -44 | -118 | 8 | -8 | 42 | -52 | 0 | 133 | 124 |
| Interest | 220 | 252 | 309 | 347 | 522 | 345 | 229 | 171 | 158 |
| Depreciation | 119 | 126 | 112 | 101 | 96 | 114 | 117 | 127 | 128 |
| PBT | -304 | -346 | -481 | -444 | -339 | -244 | 61 | 267 | 277 |
| Tax % | 0% | 0% | -1% | 0% | 0% | -4% | -41% | -112% | — |
| Net Profit | -305 | -344 | -478 | -444 | -339 | -235 | 86 | 567 | 572 |
| EPS in Rs | -407 | -45.11 | -62.61 | -58.21 | -39.68 | -10.76 | 3.87 | 22.64 | 22.71 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 8 | 8 | 9 | 22 | 22 | 22 |
| Reserves | 534 | 204 | -219 | -663 | -816 | 1,017 | 1,120 | 2,160 |
| Borrowings | 2,068 | 2,168 | 2,401 | 2,607 | 2,744 | 2,123 | 2,246 | 1,854 |
| Other Liabilities | 184 | 228 | 298 | 435 | 327 | 284 | 255 | 418 |
| Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,454 |
| Fixed Assets | 2,480 | 2,285 | 2,193 | 2,042 | 1,916 | 2,950 | 3,192 | 3,474 |
| CWIP | 18 | 19 | 18 | 20 | 20 | 32 | 95 | 139 |
| Investments | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 267 | 304 | 278 | 325 | 327 | 462 | 356 | 840 |
| Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,454 |
Cash Flow
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 101 | 162 | 17 | 26 | 217 | 275 | 357 | 407 |
| Investing | -150 | -9 | 44 | -3 | 68 | -49 | -244 | -200 |
| Financing | 31 | -124 | 10 | -17 | -319 | -212 | -182 | -112 |
| Net Cash Flow | -18 | 30 | 70 | 6 | -33 | 14 | -69 | 95 |
| Free Cash Flow | -58 | 134 | 17 | 26 | 304 | 237 | 220 | 71 |
| CFO/OP | 132 | 111 | -5 | 260 | 92 | 107 | 88 | 97 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 17 | 31 | 20 | 25 | 23 | 22 | 20 |
| Inventory Days | 41 | 32 | 56 | 28 | 21 | 21 | 19 | 15 |
| Days Payable | 467 | 466 | 1,973 | 1,364 | 881 | 644 | 427 | 356 |
| Cash Conversion Cycle | -402 | -417 | -1,886 | -1,316 | -835 | -601 | -387 | -321 |
| Working Capital Days | -76 | -158 | -1,422 | -386 | -404 | -229 | -69 | -80 |
| ROCE % | — | 2% | -8% | -4% | 8% | 7% | 9% | 9% |
Documents
1
Unaudited Standalone & Consolidated Financial Results For The Quarter & Six Months Ended 30Th September 2025 28 Oct 2025
2
Unaudited Standalone & Consolidated Financial Results For The Quarter Ended 30Th June 2025 13 Aug 2025
1
Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 15Th April 2026
15 Apr - Board approved 49% stakes in two solar SPVs and ₹44.02 crore subsidiary acquisition on 15 Apr 2026. 15 Apr - Board approved 49% stakes in two solar SPVs and ₹44.02 crore subsidiary acquisition on 15 Apr 2026.
2
Announcement under Regulation 30 (LODR)-Acquisition
15 Apr - Board approved ₹44.02 crore subsidiary acquisition and 49% stakes in two solar SPVs by May 2026. 15 Apr - Board approved ₹44.02 crore subsidiary acquisition and 49% stakes in two solar SPVs by May 2026.
3
Signing Of An Agreement To Lease/ Sub-Lease For A Proposed ~162 Rooms Up-Scale Hotel To Be Constructed As Part Of A Mixed-Use Development In Noida, Uttar Pradesh
15 Apr - SAMHI subsidiary signed lease for proposed 162-room upscale hotel in Noida on 15 April 2026. 15 Apr - SAMHI subsidiary signed lease for proposed 162-room upscale hotel in Noida on 15 April 2026.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Apr - SAMHI signs agreement with Ingka Centres for a 162-room upscale hotel in Noida. 15 Apr - SAMHI signs agreement with Ingka Centres for a 162-room upscale hotel in Noida.
5
Business Update - SAMHI Secures Partnership With INGKA Centres For Leasing An Upscale ~162 Rooms Hotel In Noida
15 Apr - SAMHI secures lease partnership with Ingka Centres for a 162-room upscale hotel in Noida. 15 Apr - SAMHI secures lease partnership with Ingka Centres for a 162-room upscale hotel in Noida.
Frequently Asked Questions about Samhi Hotels Ltd
What does Samhi Hotels Ltd do?
SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.
Where is Samhi Hotels Ltd (SAMHI) listed?
Samhi Hotels Ltd is listed on the Indian stock exchanges. It is listed on NSE: SAMHI and BSE: 543984. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Samhi Hotels Ltd belong to?
Samhi Hotels Ltd operates in the Leisure Services sector within the Hotels & Resorts industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Samhi Hotels Ltd?
Samhi Hotels Ltd has a market capitalisation of approximately ₹3708.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Samhi Hotels Ltd?
The Price-to-Earnings (PE) ratio of Samhi Hotels Ltd is 7.26. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Samhi Hotels Ltd?
Over the past 52 weeks, Samhi Hotels Ltd has traded between a low of ₹127 and a high of ₹227. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Samhi Hotels Ltd?
Samhi Hotels Ltd has a Return on Equity (ROE) of 7.49%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Samhi Hotels Ltd on Tapetide?
On Tapetide, you can view Samhi Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.