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Samhi Hotels Ltd

₹150.15▼ -5.71%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹3,335.35 Cr.
52W High₹216.4
Current Price₹150.15
52W Low₹127.3
Down from 52W High30.6 %
Face Value₹1
Performance
ROCE10.83 %
ROE23.09 %
EPS (TTM)₹1.12
EPS Prev Qtr₹18.04
EPS Last Year₹4.51
EBITDA Qtr₹67.35 Cr.
Book Value₹98
Financial Health
Debt/Equity0.85
Debt/Profit3.24
Total Assets₹4,454.3 Cr.
Earning Power6.97 %
Valuation
Stock P/E5.81
Industry P/E29.92
Price to Book1.53
Price to Sales2.6
Graham Number₹238.91

Key Metrics

Face Value
₹1

About Samhi Hotels Ltd

Consumer Services · Hotels & Restaurants

Samhi Hotels Ltd is listed on NSE in the Consumer Services / Hotels & Restaurants sector. Face value ₹1. Market cap ₹3,335.35 Cr.

Price Chart
₹124₹146₹167₹189₹2112025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a high ROE of 50.11%, indicating strong return generation for shareholders.
  • The P/E ratio of 5.91 is relatively low, suggesting the stock may be undervalued.
  • The P/B ratio of 2.97 indicates the market values the company above its book value, which can reflect positive sentiment.

Weaknesses

  • The company has a high debt-to-equity ratio of 1.86, indicating significant leverage.
  • The promoter holding is 0%, which may raise concerns about governance and alignment of interests.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Indian Hotels Co Ltd-47.21₹1,01,277.2 Cr0.46%₹2,266.65 Cr-₹9,987.33 Cr-24.75%0
ITC Hotels Ltd-38.11₹33,025.59 Cr0.63%₹869.46 Cr-₹4,259.88 Cr-10.21%0
Chalet Hotels Ltd-36.03₹19,038.25 Cr0.23%₹528.02 Cr-₹2,387.48 Cr-15.25%0.84
EIH Ltd-25.94₹18,460.75 Cr0.51%₹740.72 Cr-₹3,023.01 Cr-20.65%0
Leela Palaces Hotels & Resorts Ltd-30.22₹18,294.21 Cr-₹443.09 Cr-₹1,604.46 Cr-9%1.03
Ventive Hospitality Ltd-27.26₹13,078.33 Cr-₹588.14 Cr-₹2,496.42 Cr-13.17%0.48
Lemon Tree Hotels Ltd-34.97₹8,227.48 Cr-₹297.55 Cr-₹1,473.34 Cr-18.47%1.08
India Tourism Development Corporation Ltd-69.35₹5,686.51 Cr0.44%₹82.02 Cr-₹535.38 Cr-27.21%0
Juniper Hotels Ltd-28.83₹4,779.35 Cr-₹165.87 Cr-₹1,076.46 Cr-8.62%0.26
Mahindra Holidays & Resorts India Ltd-74.43₹3,955.25 Cr-₹51.28 Cr-₹3,023.14 Cr-14.84%1.59
Samhi Hotels Ltd-5.81₹3,335.35 Cr-₹572.27 Cr-₹1,280.79 Cr-13.37%1.86
Oriental Hotels Ltd-37₹2,464.67 Cr0.47%₹72.24 Cr-₹497.67 Cr-12.11%0.13
Apeejay Surrendra Park Hotels Ltd-34.53₹2,203.09 Cr0.73%₹63.78 Cr-₹717.9 Cr-10.84%0.06
Brigade Hotel Ventures Ltd-30.72₹2,111.92 Cr-₹74.77 Cr-₹527.91 Cr-13.38%0.15
TajGVK Hotels & Resorts Ltd-4.83₹1,972.59 Cr0.64%₹398.97 Cr-₹567.06 Cr-68.17%0
EIH Associated Hotels Ltd-20.13₹1,768.98 Cr1.03%₹87.88 Cr-₹380.97 Cr-35.93%2.18
Asian Hotels (North) Ltd--₹1,590.01 Cr-₹-41.57 Cr-₹341.81 Cr--0.21%4.54
Benares Hotels Ltd-30.06₹1,319.71 Cr0.25%₹43.91 Cr-₹148.02 Cr-27.92%0
Viceroy Hotels Ltd-38.06₹869.4 Cr-₹22.79 Cr-₹162.73 Cr-6.58%0.99
U P Hotels Ltd-26.93₹853.2 Cr-₹31.68 Cr-₹162.84 Cr-23.37%0

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales292.97337.75344.86305.21
↳ QoQ Growth-+15.3%+2.1%-11.5%
Expenses215.45245.46271.42237.86
Operating Profit77.5292.373.4467.35
OPM %26.46%27.33%21.3%22.07%
Other Income3.364.158.613.08
Interest42.740.2737.3337.69
Depreciation29.6129.8338.1630.88
EBITDA107.13122.13111.698.23
EBITDA Margin %36.57%36.16%32.36%32.18%
Profit Before Tax122.3355.0669.2232.73
Tax %16.28%12.57%-477%23.86%
Net Profit99.848.14399.424.93
↳ QoQ Growth--51.8%+729.7%-93.8%
EPS4.512.1818.041.12

Balance Sheet

Mar 2025Mar 2026
Equity Capital22.12122.21
Reserves1119.9332159.97
Borrowings2128.481854.34
Other Liabilities396.76417.78
Total Liabilities3667.294454.3
Fixed Assets3192.0782947.25
CWIP95.407139.38
Investments00
Other Assets379.811367.67
Total Assets3667.294454.3

Cash Flows

Mar 2025
Cash from Operating Activity357.037
Cash from Investing Activity-260.005
Cash from Financing Activity-182.162
Net Cash Flow-85.13

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %0%0%0%0%
FIIs %45.87%44.14%44.29%44.62%
DIIs %16.48%18.07%16.39%17.34%
Public %28.17%28.34%28.49%27.69%
No. of Shareholders94,27890,84588,88983,908

Major Shareholders (>1%)

  • Acic Mauritius 1Public Shareholding14.92%
  • Government Of SingaporePublic Shareholding7.26%
  • Tata Mutual Fund - Tata Small Cap FundPublic Shareholding5.36%
  • Aditya Birla Sun Life Trustee Private Limited A/cPublic Shareholding3.58%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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