Samhi Hotels Limited (IN:SAMHI)
:SAMHI
Want to see IN:SAMHI full AI Analyst Report?
Top Page
Samhi Hotels Limited
(SAMHI)
Select Model
Select Model
Rating:64Neutral
Price Target:
₹174.00
▼(-6.10% Downside)
Action:Reiterated
Date:05/26/26
Score is driven primarily by improving financial performance but tempered by weak cash conversion and residual leverage risk. Valuation is a major positive due to the very low P/E, while technicals remain mixed with a still-weak longer-term trend and negative MACD.
Positive Factors
Revenue growth & margin improvement
Samhi shows a multi-year operating recovery with meaningful revenue expansion and a step-up in profitability. Durable revenue and improved margins support sustained cash generation potential from core hotel operations, strengthening long-term earnings power if demand remains stable.
Negative Factors
Weak cash conversion / negative FCF
Despite positive accounting earnings, cash conversion is weak and FCF recently turned negative. This persistent gap limits the firm's ability to self-fund capex, pay down debt, or return capital, raising structural funding needs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin improvement
Samhi shows a multi-year operating recovery with meaningful revenue expansion and a step-up in profitability. Durable revenue and improved margins support sustained cash generation potential from core hotel operations, strengthening long-term earnings power if demand remains stable.
Read all positive factors
Samhi Hotels Limited (SAMHI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹38.11B
Dividend YieldN/A
Average Volume (3M)38.36K
Price to Earnings (P/E)6.7
Beta (1Y)1.13
Revenue Growth10.42%
EPS Growth539.81%
CountryIN
Employees3,238
SectorReal Estate
Sector Strength53
IndustryTravel Lodging
Share Statistics
EPS (TTM)8.18
Shares Outstanding222,134,740
10 Day Avg. Volume28,084
30 Day Avg. Volume38,364
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.15
Price to Sales (P/S)2.02
P/FCF Ratio-32.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹230.00Price Target Upside24.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)9.29
Revenue Forecast (FY)₹14.42B
Samhi Hotels Limited Business Overview & Revenue Model
Company Description
SAMHI Hotels Limited is an Indian enterprise primarily engaged in hotel development and investment, also serving as a platform for hotel ownership and asset management. Its extensive collection of hotel properties is predominantly located in signi...
How the Company Makes Money
SAMHI makes money primarily by owning hotel real estate and generating operating income from hotel operations at its properties. The core revenue stream is room revenue (sale of occupied room nights, typically influenced by occupancy and average d...
Samhi Hotels Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.80B | 12.48B | 11.30B | 9.57B | 7.39B | 3.23B |
| Gross Profit | 8.46B | 8.26B | 7.50B | 4.02B | 5.60B | 1.80B |
| EBITDA | 5.20B | 4.31B | 4.06B | 1.97B | 2.80B | -101.54M |
| Net Income | 1.78B | 5.03B | 855.00M | -2.35B | -3.39B | -4.43B |
Balance Sheet | ||||||
| Total Assets | 38.42B | 44.54B | 36.67B | 34.45B | 34.96B | 23.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.73B | 2.10B | 746.92M | 1.47B | 1.72B | 1.58B |
| Total Debt | 17.26B | 18.54B | 22.46B | 21.23B | 30.47B | 26.46B |
| Total Liabilities | 20.08B | 21.68B | 25.25B | 24.07B | 34.41B | 30.25B |
| Stockholders Equity | 17.84B | 21.82B | 11.42B | 10.39B | 547.32M | -6.39B |
Cash Flow | ||||||
| Free Cash Flow | 710.89M | -779.92M | 139.91M | 2.37B | 2.10B | 259.22M |
| Operating Cash Flow | 1.66B | 2.58B | 1.51B | 2.75B | 2.17B | 263.10M |
| Investing Cash Flow | -88.98M | -2.05B | -2.68B | -569.48M | 683.93M | -25.36M |
| Financing Cash Flow | -1.24B | 424.73M | 310.97M | -2.12B | -3.19B | -174.44M |
Samhi Hotels Limited Technical Analysis
Positive
185.30
Price Trends
160.14
Positive
158.84
Positive
176.62
Negative
Market Momentum
3.75
Negative
65.51
Neutral
79.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMHI, the sentiment is Positive. The current price of 185.3 is above the 20-day moving average (MA) of 165.08, above the 50-day MA of 160.14, and above the 200-day MA of 176.62, indicating a neutral trend. The MACD of 3.75 indicates Negative momentum. The RSI at 65.51 is Neutral, neither overbought nor oversold. The STOCH value of 79.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SAMHI.
Samhi Hotels Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹19.47B | 22.40 | ― | 0.98% | -6.00% | -5.06% | |
73 Outperform | ₹20.86B | 4.91 | ― | 0.48% | 13.07% | 262.37% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₹38.11B | 6.69 | ― | ― | 10.42% | 539.81% | |
64 Neutral | ₹52.53B | 63.40 | ― | 0.50% | -9.34% | 1.39% | |
62 Neutral | ₹43.71B | 30.89 | ― | ― | 10.95% | 98.52% | |
59 Neutral | ₹25.75B | 38.92 | ― | 0.36% | 11.39% | -21.35% |
* Real Estate Sector Average
IN:SAMHI
Samhi Hotels Limited
175.80
-40.20
-18.61%
IN:EIHAHOTELS
EIH Associated Hotels Limited
327.35
-36.67
-10.07%
IN:ITDC
India Tourism Development Corp. Ltd.
619.00
34.21
5.85%
IN:JUNIPER
Juniper Hotels Limited
201.60
-93.95
-31.79%
IN:PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
120.95
-38.60
-24.19%
IN:TAJGVK
TAJGVK Hotels & Resorts Ltd.
338.30
-59.89
-15.04%
Samhi Hotels Limited Corporate Events
Samhi Hotels Publishes Strong FY26 Audited Results in Line with SEBI Rules
May 23, 2026
Samhi Hotels Limited published its audited consolidated and standalone financial results for the quarter and full year ended 31 March 2026 in Hindi and English newspapers, in line with SEBI’s listing and disclosure rules. The results, approv...
Samhi Hotels posts strong FY26 profit surge amid resilient revenue growth
May 21, 2026
Samhi Hotels reported resilient financial performance for Q4 and FY26, with revenue per available room (RevPAR) rising 4.1% year-on-year in the quarter and 9.5% for the year, alongside occupancy levels of 75% in Q4 and 74% for the full year. Total...
Samhi Hotels Backs Solar Energy Venture and Reshapes Capital Within Subsidiaries
Apr 15, 2026
Samhi Hotels Limited’s board has approved acquiring a 49% equity interest in Clean Max Nile Private Limited and Clean Max Solomon Private Limited through equal capital infusions, to secure renewable energy via group-captive solar arrangement...
ICRA upgrades Samhi Hotels and subsidiaries’ credit ratings to A+ and A1
Mar 31, 2026
Samhi Hotels Limited has announced that ICRA has upgraded the credit ratings for its own borrowings as well as those of key subsidiaries, reflecting improved creditworthiness and financial profile across the group. Long-term term loans for the par...
ICRA upgrades Samhi Hotels and subsidiaries to A+ with Stable outlook
Mar 31, 2026
Samhi Hotels Limited has received an upgrade in its credit ratings from ICRA for long-term and short-term debt facilities totaling Rs 229 crore, with the main term loans now rated [ICRA]A+ with a Stable outlook and short-term facilities upgraded t...
Samhi Hotels Allots 9.29 Lakh Shares Under ESOP 2023, Expands Equity Base
Mar 27, 2026
Samhi Hotels Limited has increased its equity base by allotting 928,582 new shares with a face value of ₹1 each, following the exercise of options granted under its Employees Stock Option Plan 2023. The newly issued shares, which have receiv...
Samhi Hotels Details Strategic Move to Acquire Majority Stake in RARE India
Mar 6, 2026
Samhi Hotels Limited has disclosed that it held a business update call on 6 March 2026 to discuss its strategic investment to acquire a majority stake in RARE India, an established leisure platform. The company plans to scale RARE India into a con...
Samhi Hotels to Acquire 70% Stake in Luxury Hotel Aggregator RARE India
Mar 5, 2026
Samhi Hotels Limited has approved an investment to acquire a 70% partnership interest and corresponding profit share in RARE India, a New Delhi-based partnership firm that operates as an aggregator and representative platform for over 60 conscious...
Samhi Hotels to Acquire 70% Stake in Luxury Hotel Aggregator RARE India
Mar 5, 2026
Samhi Hotels’ board has approved investing INR 473.9 million to acquire a 70% partnership interest in RARE India, a New Delhi-based partnership firm that aggregates and promotes more than 60 conscious luxury, ‘conscious-living’ h...
Samhi Hotels Enters Experiential Leisure With Majority Stake in RARE India
Mar 5, 2026
Samhi Hotels has approved the acquisition of a 70% majority stake in RARE India, one of India’s earliest and largest platforms for curated heritage hotels, retreats and experiential stays, marking its first asset-light, experiential leisure ...
Samhi Hotels to Host Investor and Analyst Meetings in Bengaluru on March 6
Mar 3, 2026
Samhi Hotels Limited has notified stock exchanges that its officials will meet investors and analysts in an in-person session in Bengaluru on 6 March 2026 from 10:00 a.m. IST onward. The interaction, organized as one-on-one and group meetings, is ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.