Samhi Hotels
- P/E
- 6.97
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 8.90%
- Debt to Equity
- 0.85
- EPS (TTM)
- ₹22.71
- Book Value
- ₹98.14
- Market Cap
- —
- P/E (TTM)
- 6.97
- P/B
- 1.61
- ROE
- 24.50%
- Dividend Yield
- 0.00%
- EBITDA
- ₹463 Cr
- 52W High
- ₹203.09
- 52W Low
- ₹127.00
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| Samhi Hotels (this company) | ₹158.18 | 6.97 | ₹3,456 Cr | 1.61 | 0.00% | 24.50% | 8.90% | ₹1,281 Cr | ₹572 Cr |
| Median 8 companies | ₹412.63 | 36.46 | ₹18,199 Cr | 3.47 | 0.13% | 14.35% | 12.65% | ₹2,442 Cr | ₹580 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 60
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 66
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 48
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 26
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 44
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has delivered good profit growth of 23.3% 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 12.2% over last 3 years.
- Earnings include an other income of Rs.124 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 6 | 8 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 58.50
- Neutral
- MACD (12,26,9)
- 0.66
- Bullish
- SMA (50)
- 153.25
- Bullish
- SMA (200)
- 161.07
- Bearish
As of
Analyst Rating
6 of 6 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +48.99% |
|---|---|
| 3Y | +19.08% |
| 1Y | +11.33% |
| TTM | +11.88% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | Turned to profit |
| 1Y | +559.30% |
| TTM | +466.34% |
Operating cash flow
| 5Y | +88.72% |
|---|---|
| 3Y | +23.32% |
| 1Y | +14.01% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +75.21 pp |
|---|---|
| 3Y | +2.41 pp |
| 1Y | −1.69 pp |
| TTM | −1.89 pp |
Revenue by year
| Mar 2019 | ₹471 Cr |
|---|---|
| Mar 2020 | ₹606 Cr |
| Mar 2021 | ₹170 Cr |
| Mar 2022 | ₹323 Cr |
| Mar 2023 | ₹739 Cr |
| Mar 2024 | ₹957 Cr |
| Mar 2025 | ₹1,121 Cr |
| Mar 2026 | ₹1,248 Cr |
Net profit by year
| Mar 2019 | −₹305 Cr |
|---|---|
| Mar 2020 | −₹344 Cr |
| Mar 2021 | −₹478 Cr |
| Mar 2022 | −₹444 Cr |
| Mar 2023 | −₹339 Cr |
| Mar 2024 | −₹235 Cr |
| Mar 2025 | ₹86.00 Cr |
| Mar 2026 | ₹567 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
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.
- 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
- 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
₹ Cr| Particulars | 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 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 220 | 268 | 279 | 250 | 262 | 292 | 319 | 272 | 293 | 338 | 345 | 305 | 338 |
| Expenses | 145 | 169 | 183 | 194 | 168 | 170 | 183 | 197 | 182 | 186 | 216 | 233 | 207 | 219 |
| Operating Profit | 45 | 51 | 85 | 85 | 82 | 92 | 110 | 122 | 90 | 107 | 122 | 112 | 98 | 119 |
| OPM % | 24% | 23% | 32% | 31% | 33% | 35% | 37% | 38% | 33% | 37% | 36% | 32% | 32% | 35% |
| Other Income | 2 | 3 | −71 | 14 | 7 | 5.01 | 2.95 | −15 | 12 | 85 | 4.15 | 33 | 3 | 8 |
| Interest | 108 | 115 | 65 | 58 | 56 | 56.15 | 61.7 | 55 | 51 | 43 | 40 | 37 | 38 | 38 |
| Depreciation | 23 | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 | 30 | 38 | 31 | 32 |
| PBT | −83 | −88 | −83 | 11 | 3 | 12 | 22 | 23 | 23 | 120 | 55 | 69 | 33 | 57 |
| Tax % | 0% | 0% | −10% | −7% | −21% | −3% | −2% | −103% | 17% | 17% | 13% | −477% | 24% | 28% |
| Net Profit | −83 | −88 | −74 | 11 | 4 | 13 | 23 | 46 | 19 | 100 | 48 | 399 | 25 | 41 |
| EPS (₹) | −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 | — |
Sep 2026: from the results filed on 3 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 471 | 606 | 170 | 323 | 739 | 957 | 1,121 | 1,248 | 1,281 |
| Expenses | 392 | 455 | 239 | 311 | 501 | 691 | 713 | 815 | 842 |
| Operating Profit | 79 | 150 | −69 | 11 | 238 | 267 | 407 | 432 | 439 |
| OPM % | 17% | 25% | −41% | 3.5% | 32% | 28% | 36% | 35% | 34% |
| Other Income | −44 | −118 | 8 | −8 | 42 | −52 | −8 | 132 | 124 |
| Interest | 220 | 252 | 309 | 347 | 522 | 345 | 222 | 171 | 158 |
| Depreciation | 119 | 126 | 112 | 101 | 96 | 114 | 116 | 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 (₹) | −40.67 | −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
₹ Cr| Particulars | 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 | 324 |
| Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 |
| 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 | 746 |
| Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 |
Cash Flow
₹ Cr| Particulars | 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 | −260 | −200 |
| Financing | 31 | −124 | 10 | −17 | −319 | −212 | −182 | −112 |
| Net Cash Flow | −18 | 30 | 70 | 6 | −33 | 14 | −85 | 95 |
| Free Cash Flow | −58 | 134 | 17 | 26 | 304 | 237 | 220 | 71 |
| CFO/EBITDA | 132 | 111 | −5 | 260 | 92 | 107 | 88 | 97 |
Ratios
| Particulars | 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 | 431 | 356 |
| Cash Conversion Cycle | −402 | −417 | −1,886 | −1,316 | −835 | −601 | −390 | −321 |
| Working Capital Days | −76 | −158 | −1,422 | −386 | −404 | −229 | −70 | −80 |
| ROCE % | — | 2% | −8% | −4% | 8% | 7% | 9% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Samhi Hotels insights
61 extracted metrics across FY12–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q4 FY26 concall · Mar 2026PPT
- Concall · Mar 2026PPT
- Q3 FY26 concall · Feb 2026Transcript PPT Recording
- 8 Oct 2026
- 10 Apr 2026
- 8 Oct 2025
- 12 Aug 2025
- 9 May 2025
- General announcements 3 Nov 2026
Frequently Asked Questions about Samhi Hotels
What does Samhi Hotels Ltd do?
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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**.
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