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₹147.12
-32.69% 1Y
Mkt Cap₹3,271.36 Cr
P/E5.79
P/B2.06
52W High₹222.64
52W Low₹128.15
Book Value₹68.80
EPS (TTM)₹25.43

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. The company 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 5.8, below the sector median of 25.7.

Healthy Margins

Maintains a net profit margin of 39.3%.

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 +12.1%, earnings +51.5%.
  • 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:12.10%

Compounded Profit Growth

5 Years:82.85%
1 Year:51.50%

Stock Price Performance

1 Year:-32.69%
6 Months:-10.25%
3 Months:-13.39%
1 Month:-8.20%

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

Technical Snapshot Bearish
52-Week Range 20% of range
₹128.15 ₹222.64
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.91 · Neutral
Price Performance
1M-8.20%
3M-13.39%
6M-10.25%
1Y-32.69%
Valuation vs Sector

P/E of 5.79 is below the sector median of 25.72 — 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 39.3%.
  • Compounding revenue at 19.1% over 5 years.
  • Profit CAGR of 82.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 33.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
5.79
Industry PE
25.72
Forward P/E
12.06
PEG Ratio
-
Book Value
₹68.80
Price to Book
2.06
P/S
2.46
EV/EBITDA
9.30
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
19.10%
Profit 5Y
82.85%
Revenue (YoY)
12.10%
Earnings (YoY)
51.50%

Profitability & Returns

ROCE
10.97%
ROE
23.05%
ROA
11.29%
Profit Margin
39.35%
Op Margin
22.07%
Gross Margin
76.70%
EPS (Latest Qtr)
₹17.94
EPS (TTM)
₹25.43

Balance Sheet & Liquidity

Debt/Equity
0.81
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
32.46%
Chg in FII Hold
-1.04%

Financial Snapshot

Enterprise Value
₹3,271.36 Cr
Total Revenue (TTM)
₹1,280.79 Cr
EBITDA
₹441.71 Cr
Free Cash Flow
₹71.02 Cr
Operating Cash Flow
₹406.98 Cr
Shares Outstanding
₹22.24 Cr
Gross Margin
76.70%
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 147.12 5.79 ₹3,271.36 Cr 0.00% 10.97% 23.05% 19.10% 82.85%
2 TITAN Titan Company Limited NIFTY50NSE 4,380.90 67.52 ₹3.89 L Cr 0.34% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 11,200.00 24.57 ₹3.52 L Cr 1.22% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 2,889.00 17.30 ₹3.47 L Cr 1.20% 17.14% 18.37% 17.50% 18.48%
5 ETERNAL Eternal Limited NSEAITECH 312.35 664.57 ₹2.88 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
6 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,072.00 23.95 ₹2.77 L Cr 1.52% 26.12% 27.67% 19.49% 21.03%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,170.50 34.12 ₹1.97 L Cr 1.21% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,992.60 55.34 ₹1.90 L Cr 0.31% 28.82% 31.56% 20.21% 31.46%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 157.27 36.41 ₹1.68 L Cr 0.31% 11.50% 9.42% 17.10% 37.17%
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
32.46%
Public Float
42.74%

Analyst View

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Latest News

Recent headlines for SAMHI

Google News Fri, 22 May 2026

SAMHI Hotels Ltd (NSE:SAMHI) Q4 2026 Earnings Call Highlights: Strong Profit Growth Amidst ... - Yahoo Finance

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Google News ue, 04 Aug 2026

Earnings call transcript: SAMHI Hotels Q1 2026 stock falls 5% on margin pressure - Investing.com

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Google News hu, 25 Jun 2026

SAMHI Forecast — Price Target — Prediction for 2027 - TradingView

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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, 09 Oct 2026

SAMHI Hotels (NSEI:SAMHI) Stock Forecast & Analyst Predictions - Simply Wall Street

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Google News Sat, 08 Aug 2026

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

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SAMHI — Frequently Asked Questions

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

As of 2026-10-23 04:58 IST, SAMHI Hotels Limited (SAMHI) trades at ₹147.12 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 ₹3,271.36 Cr on NSE.

What is the P/E ratio of SAMHI?

SAMHI trades at a trailing price-to-earnings (P/E) ratio of 5.79. The industry average P/E is 25.72. Its price-to-book (P/B) ratio is 2.06.

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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