SAMHI Hotels Limited SAMHI NSE
Consumer Cyclical · Lodging · India
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. SAMHI Hotels Limited was incorporated in 2010 and is based in New Delhi, India.
READ MORE ›₹165.55
-13.44% 1Y
Market & Price
Market Cap
₹3,677.44 Cr
Current Price
₹165.55
High / Low (52W)
₹248.97 / ₹128.15
Beta
-
Valuation
Stock P/E
6.43
Industry PE
26.67
Forward P/E
12.90
PEG Ratio
-
Book Value
₹87.06
Price to Book
1.90
P/S
2.88
EV/EBITDA
10.83
Dividend Yield
-
Profitability & Returns
ROCE
10.97%
ROE
33.37%
ROA
5.17%
Profit Margin
39.33%
Op Margin
21.30%
EPS (Latest Qtr)
₹17.94
EPS (TTM)
₹25.73
Balance Sheet & Liquidity
Debt/Equity
0.81
Quick Ratio
0.64
Current Ratio
0.81
Debt
₹1,854.33 Cr
Total Assets
₹4,454.30 Cr
Current Assets
₹331.80 Cr
Working Capital
₹-79.14 Cr
Ownership
Promoter Holding
23.37%
Chg in Prom Hold
-
FII / Inst Holding
31.39%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹5,010.28 Cr
Total Revenue (TTM)
₹1,279.00 Cr
EBITDA
₹462.56 Cr
Free Cash Flow
₹-89.29 Cr
Operating Cash Flow
₹406.98 Cr
Shares Outstanding
₹22.21 Cr
Gross Margin
76.90%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
19.10%
Profit 5Y
82.85%
Revenue (YoY)
8.10%
Earnings (YoY)
439.60%
PROS
- Strong return on equity of 33.4%.
- Excellent profit margin of 39.3%.
- Compounding revenue at 19.1% over 5 years.
- Profit CAGR of 82.9% over 5 years.
CONS
- Trading 33.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMHI SAMHI Hotels Limited NSE | 165.55 | 6.43 | ₹3,677.44 Cr | - | 10.97% | 33.37% | 19.10% | 82.85% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 262.13 Cr | 292.09 Cr | 318.79 Cr | 272.21 Cr | 337.75 Cr | 344.86 Cr |
| Cost of Revenue | 64.48 Cr | 68.97 Cr | 65.26 Cr | 68.34 Cr | 76.29 Cr | 79.52 Cr |
| Gross Profit | 197.65 Cr | 223.12 Cr | 253.53 Cr | 203.87 Cr | 261.46 Cr | 265.34 Cr |
| Operating Expenses | 134.20 Cr | 142.44 Cr | 158.94 Cr | 142.44 Cr | 169.17 Cr | 191.90 Cr |
| Operating Income | 63.45 Cr | 80.68 Cr | 94.59 Cr | 61.44 Cr | 92.30 Cr | 73.44 Cr |
| EBITDA | 96.72 Cr | 111.53 Cr | 108.40 Cr | 105.59 Cr | 125.16 Cr | 144.70 Cr |
| Interest Expense | 54.50 Cr | 59.91 Cr | 54.02 Cr | 50.62 Cr | 40.27 Cr | 37.33 Cr |
| Pretax Income | 13.67 Cr | 22.80 Cr | 25.71 Cr | 25.91 Cr | 55.06 Cr | 69.22 Cr |
| Tax Provision | -41.70 L | -36.40 L | -23.30 Cr | 3.87 Cr | 6.92 Cr | -330.18 Cr |
| Net Income | 12.62 Cr | 22.79 Cr | 45.87 Cr | 17.28 Cr | 39.61 Cr | 353.67 Cr |
| Diluted EPS | 0.56 | 1.02 | 2.05 | 0.86 | 2.15 | 17.94 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 738.57 Cr | 957.39 Cr | 1,120.54 Cr | 1,247.80 Cr |
| Cost of Revenue | - | 203.04 Cr | 268.60 Cr | 259.76 Cr | 295.42 Cr |
| Gross Profit | - | 535.52 Cr | 688.79 Cr | 860.77 Cr | 952.38 Cr |
| Operating Expenses | - | 384.45 Cr | 527.74 Cr | 569.35 Cr | 647.68 Cr |
| Operating Income | - | 151.08 Cr | 161.05 Cr | 291.43 Cr | 304.69 Cr |
| EBITDA | - | 297.28 Cr | 214.19 Cr | 406.85 Cr | 570.09 Cr |
| Interest Expense | - | 539.56 Cr | 344.65 Cr | 222.28 Cr | 170.91 Cr |
| Pretax Income | - | -338.56 Cr | -244.14 Cr | 67.74 Cr | 272.51 Cr |
| Tax Provision | - | 2.80 L | -9.52 Cr | -24.84 Cr | -299.49 Cr |
| Net Income | - | -338.59 Cr | -234.62 Cr | 85.50 Cr | 502.99 Cr |
| Diluted EPS | -20.33 | -15.53 | -14.67 | 3.84 | - |
Compounded Sales Growth
| 5 Years: | 19.10% |
| 1 Year: | 8.10% |
Compounded Profit Growth
| 5 Years: | 82.85% |
| 1 Year: | 439.60% |
Stock Price Performance
| 1 Year: | -13.44% |
| 6 Months: | -7.10% |
| 3 Months: | +2.11% |
| 1 Month: | +5.94% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 2,263.00 Cr | 3,445.12 Cr | 3,667.29 Cr | 4,454.30 Cr |
| Current Assets | - | 247.23 Cr | 281.22 Cr | 205.39 Cr | 331.80 Cr |
| Cash & Equivalents | - | 118.55 Cr | 132.37 Cr | 63.38 Cr | 158.77 Cr |
| Inventory | - | 3.28 Cr | 4.04 Cr | 4.15 Cr | 4.11 Cr |
| Receivables | - | 51.27 Cr | 58.67 Cr | 68.46 Cr | 67.82 Cr |
| Total Liabilities | - | 3,070.65 Cr | 2,406.58 Cr | 2,525.24 Cr | 2,167.88 Cr |
| Current Liabilities | - | 933.69 Cr | 735.08 Cr | 349.79 Cr | 410.94 Cr |
| Long Term Debt | - | 2,055.28 Cr | 1,559.70 Cr | 1,963.34 Cr | 1,508.53 Cr |
| Total Debt | - | 2,744.03 Cr | 2,122.70 Cr | 2,246.33 Cr | 1,854.33 Cr |
| Total Equity | - | -807.65 Cr | 1,038.54 Cr | 1,142.05 Cr | 2,182.18 Cr |
| Shares Outstanding | - | 21.80 Cr | 22.00 Cr | 22.12 Cr | 22.21 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 217.45 Cr | 274.69 Cr | 357.04 Cr | 406.98 Cr |
| Investing Cash Flow | - | 68.39 Cr | -56.95 Cr | -260.00 Cr | -199.54 Cr |
| Financing Cash Flow | - | -318.69 Cr | -212.32 Cr | -182.16 Cr | -112.04 Cr |
| Capital Expenditure | - | -7.46 Cr | -37.94 Cr | -137.45 Cr | -335.96 Cr |
| Free Cash Flow | - | 209.99 Cr | 236.75 Cr | 219.58 Cr | 71.02 Cr |
| Net Change in Cash | - | -32.85 Cr | 5.42 Cr | -85.13 Cr | 95.40 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 72.5% | 71.9% | 76.8% | 76.3% |
| Operating Margin % | - | 20.5% | 16.8% | 26.0% | 24.4% |
| Net Margin % | - | -45.8% | -24.5% | 7.6% | 40.3% |
| ROE % | - | 41.9% | -22.6% | 7.5% | 23.0% |
| ROCE % | - | 11.4% | 5.9% | 8.8% | 7.5% |
Shareholding Pattern
Insiders
23.37%
Institutions
31.39%
Public Float
40.96%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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