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₹153.99
-29.55% 1Y
Mkt Cap₹3,420.65 Cr
P/E6.05
P/B2.54
52W High₹222.64
52W Low₹128.15
Book Value₹98.24
EPS (TTM)₹25.47

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 23.1%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 82.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 19.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 6.0, below the sector median of 30.9.

Healthy Margins

Maintains a net profit margin of 40.3%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹1,247.80 Cr (+11.4% YoY); net profit ₹502.99 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +11.4%, earnings +488.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 19.1%, profit CAGR 82.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:19.10%
1 Year:11.36%

Compounded Profit Growth

5 Years:82.85%
1 Year:488.29%

Stock Price Performance

1 Year:-29.55%
6 Months:+3.26%
3 Months:-4.15%
1 Month:-12.62%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 27% of range
₹128.15 ₹222.64
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)35.11 · Neutral
Price Performance
1M-12.62%
3M-4.15%
6M+3.26%
1Y-29.55%
Valuation vs Sector

P/E of 6.05 is below the sector median of 30.95 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 23.1%.
  • Excellent profit margin of 40.3%.
  • Compounding revenue at 19.1% over 5 years.
  • Profit CAGR of 82.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 30.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.05
Industry PE
30.95
Forward P/E
12.70
PEG Ratio
-
Book Value
₹98.24
Price to Book
2.54
P/S
3.03
EV/EBITDA
10.44
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
19.10%
Profit 5Y
82.85%
Revenue (YoY)
11.36%
Earnings (YoY)
488.29%

Profitability & Returns

ROCE
10.97%
ROE
23.05%
ROA
11.29%
Profit Margin
40.31%
Op Margin
24.42%
Gross Margin
76.32%
EPS (Latest Qtr)
₹17.94
EPS (TTM)
₹25.47

Balance Sheet & Liquidity

Debt/Equity
0.85
Quick Ratio
0.80
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
24.04%
Chg in Prom Hold
-0.02%
FII / Inst Holding
32.88%
Chg in FII Hold
0.17%

Financial Snapshot

Enterprise Value
₹3,420.65 Cr
Total Revenue (TTM)
₹1,247.80 Cr
EBITDA
₹570.09 Cr
Free Cash Flow
₹71.02 Cr
Operating Cash Flow
₹406.98 Cr
Shares Outstanding
₹22.21 Cr
Gross Margin
76.32%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SAMHI SAMHI Hotels Limited NSE 153.99 6.05 ₹3,420.65 Cr 0.00% 10.97% 23.05% 19.10% 82.85%
2 TITAN Titan Company Limited NIFTY50NSE 5,020.00 87.82 ₹4.46 L Cr 0.30% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 12,694.00 27.19 ₹3.99 L Cr 0.99% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,170.00 20.83 ₹3.94 L Cr 0.97% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 11,919.00 31.01 ₹3.33 L Cr 1.29% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 322.75 827.56 ₹3.11 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,630.50 38.01 ₹2.09 L Cr 1.03% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 4,133.10 65.06 ₹1.96 L Cr 0.27% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,205.00 32.98 ₹1.79 L Cr 0.95% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 205.00 Cr190.00 Cr220.00 Cr268.00 Cr279.00 Cr250.00 Cr262.00 Cr292.09 Cr318.79 Cr272.21 Cr293.00 Cr337.75 Cr344.86 Cr
Cost of Revenue -------68.97 Cr65.26 Cr68.34 Cr-76.29 Cr79.52 Cr
Gross Profit -------223.12 Cr253.53 Cr203.87 Cr-261.46 Cr265.34 Cr
Operating Expenses 135.00 Cr145.00 Cr169.00 Cr183.00 Cr194.00 Cr168.00 Cr170.00 Cr142.44 Cr158.94 Cr142.44 Cr186.00 Cr169.17 Cr191.90 Cr
Operating Income 47.00 Cr22.00 Cr23.00 Cr54.00 Cr53.00 Cr52.00 Cr63.00 Cr80.68 Cr94.59 Cr61.44 Cr77.00 Cr92.30 Cr73.44 Cr
EBITDA 70.00 Cr45.00 Cr51.00 Cr85.00 Cr85.00 Cr82.00 Cr92.00 Cr111.53 Cr108.40 Cr105.59 Cr107.00 Cr125.16 Cr144.70 Cr
Interest Expense 135.00 Cr108.00 Cr115.00 Cr65.00 Cr58.00 Cr56.00 Cr54.00 Cr59.91 Cr54.02 Cr50.62 Cr43.00 Cr40.27 Cr37.33 Cr
Pretax Income -74.00 Cr-83.00 Cr-88.00 Cr-83.00 Cr11.00 Cr3.00 Cr12.00 Cr22.80 Cr25.71 Cr25.91 Cr120.00 Cr55.06 Cr69.22 Cr
Tax Provision -0-008.30 Cr-77.00 L-63.00 L-36.00 L-36.40 L-23.30 Cr3.87 Cr20.40 Cr6.92 Cr-330.18 Cr
Net Income -74.00 Cr-83.00 Cr-88.00 Cr-74.00 Cr11.00 Cr4.00 Cr13.00 Cr22.79 Cr45.87 Cr17.28 Cr100.00 Cr39.61 Cr353.67 Cr
Diluted EPS -8.63-9.78-4.04-3.410.520.190.571.022.050.864.182.1517.94

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 471.00 Cr606.00 Cr170.00 Cr-738.57 Cr957.39 Cr1,120.54 Cr1,247.80 Cr
Cost of Revenue ----203.04 Cr268.60 Cr259.76 Cr295.42 Cr
Gross Profit ----535.52 Cr688.79 Cr860.77 Cr952.38 Cr
Operating Expenses 392.00 Cr455.00 Cr239.00 Cr-384.45 Cr527.74 Cr569.35 Cr647.68 Cr
Operating Income -40.00 Cr24.00 Cr-181.00 Cr-151.08 Cr161.05 Cr291.43 Cr304.69 Cr
EBITDA 79.00 Cr150.00 Cr-69.00 Cr-297.28 Cr214.19 Cr406.85 Cr570.09 Cr
Interest Expense 220.00 Cr252.00 Cr309.00 Cr-539.56 Cr344.65 Cr222.28 Cr170.91 Cr
Pretax Income -304.00 Cr-346.00 Cr-481.00 Cr--338.56 Cr-244.14 Cr67.74 Cr272.51 Cr
Tax Provision -004.81 Cr-2.80 L-9.52 Cr-24.84 Cr-299.49 Cr
Net Income -305.00 Cr-344.00 Cr-478.00 Cr--338.59 Cr-234.62 Cr85.50 Cr502.99 Cr
Diluted EPS -406.69-45.11-62.61--15.53-14.673.8425.47

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 2,794.00 Cr2,608.00 Cr2,488.00 Cr-2,263.00 Cr3,445.12 Cr3,667.29 Cr4,454.30 Cr
Current Assets ----247.23 Cr281.22 Cr205.39 Cr331.80 Cr
Cash & Equivalents ----118.55 Cr132.37 Cr63.38 Cr158.77 Cr
Inventory ----3.28 Cr4.04 Cr4.15 Cr4.11 Cr
Receivables ----51.27 Cr58.67 Cr68.46 Cr67.82 Cr
Total Liabilities ----3,070.65 Cr2,406.58 Cr2,525.24 Cr2,167.88 Cr
Current Liabilities ----933.69 Cr735.08 Cr349.79 Cr410.94 Cr
Long Term Debt ----2,055.28 Cr1,559.70 Cr1,963.34 Cr1,508.53 Cr
Total Debt 2,068.00 Cr2,168.00 Cr2,401.00 Cr-2,744.03 Cr2,122.70 Cr2,246.33 Cr1,854.33 Cr
Total Equity 541.00 Cr212.00 Cr-211.00 Cr--807.65 Cr1,038.54 Cr1,142.05 Cr2,182.18 Cr
Shares Outstanding ----21.80 Cr22.00 Cr22.12 Cr22.21 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 101.00 Cr162.00 Cr17.00 Cr-217.45 Cr274.69 Cr357.04 Cr406.98 Cr
Investing Cash Flow -150.00 Cr-9.00 Cr44.00 Cr-68.39 Cr-56.95 Cr-260.00 Cr-199.54 Cr
Financing Cash Flow 31.00 Cr-124.00 Cr10.00 Cr--318.69 Cr-212.32 Cr-182.16 Cr-112.04 Cr
Capital Expenditure -159.00 Cr-28.00 Cr0--7.46 Cr-37.94 Cr-137.45 Cr-335.96 Cr
Free Cash Flow -58.00 Cr134.00 Cr17.00 Cr-209.99 Cr236.75 Cr219.58 Cr71.02 Cr
Net Change in Cash -18.00 Cr30.00 Cr70.00 Cr--32.85 Cr5.42 Cr-85.13 Cr95.40 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ----72.5%71.9%76.8%76.3%
Operating Margin % -8.5%4.0%-106.5%-20.5%16.8%26.0%24.4%
Net Margin % -64.8%-56.8%-281.2%--45.8%-24.5%7.6%40.3%
ROE % -56.4%-162.3%226.5%-41.9%-22.6%7.5%23.0%
ROCE % ----11.4%5.9%8.8%7.5%

Shareholding Pattern

Insiders
24.04%
Institutions
32.88%
Public Float
43.29%

Analyst View

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Latest News

Recent headlines for SAMHI

Google News Mon, 07 Sep 2026

Samhi Hotels shareholders approve ₹750 crore raise despite institutional dissent - scanx.trade

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxQLUs3NUZYOWlGU2h6Q2NpN3ExSDNOdTJkLXdhR3owN2FwckltdlMyaDBzbmphbHFQa1BVQ0UtUDlQcmZBbWpCT2R4eGViT3JKbzlUVU1KdTk0STJfQm1SMUhNbkoxZE10Q2RwdjhIS3pvbjVBa3E5OWo2MUI5el9lZGVxS19DdXRKd2Mxcl…

Google News Sat, 05 Sep 2026

​Samhi Hotels - Abu Dhabi Investment Portfolio: 10 stocks rally up to 107% in CY26 - The Economic Times

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Google News Fri, 29 May 2026

We Think Shareholders Should Be Aware Of Some Factors Beyond SAMHI Hotels' (NSE:SAMHI) Profit - simplywall.st

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Google News Sat, 08 Aug 2026

SAMHI Hotels posts 30% profit jump, stock slides - BusinessLine

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Google News hu, 27 Aug 2026

SAMHI Hotels Ltd Shareholding Pattern – Promoters, FIIs & DIIs - Value Research

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Google News hu, 23 Jul 2026

Samhi Hotels Cuts Debt, Targets Rs 3,000 Crore Free Cash Flow. Can Its Valuation Discount Narrow? - NDTV Profit

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SAMHI — Frequently Asked Questions

What is the current share price of SAMHI Hotels Limited (SAMHI)?

As of 2026-09-08 04:53 IST, SAMHI Hotels Limited (SAMHI) trades at ₹153.99 on NSE. Its 52-week range is ₹128.15 to ₹222.64.

What is the market capitalisation of SAMHI?

SAMHI Hotels Limited (SAMHI) has a market capitalisation of ₹3,420.65 Cr on NSE.

What is the P/E ratio of SAMHI?

SAMHI trades at a trailing price-to-earnings (P/E) ratio of 6.05. The industry average P/E is 30.95. Its price-to-book (P/B) ratio is 2.54.

What is the return on equity (ROE) of SAMHI?

SAMHI has a return on equity (ROE) of 23.05%. Its return on capital employed (ROCE) is 10.97%.

Is SAMHI a good stock to buy?

This page provides a data-driven analysis of SAMHI Hotels Limited (SAMHI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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