Samhi Hotels Limited (IN:SAMHI)
:SAMHI
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Samhi Hotels Limited
(SAMHI)
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Rating:57Neutral
Price Target:
â‚ą139.00
â–Ľ(-24.99% Downside)
Action:ReiteratedDate:11/15/25
Samhi Hotels Limited's overall stock score is driven primarily by its financial performance, which shows significant recovery and improvement. However, technical analysis indicates bearish momentum, and valuation metrics suggest moderate attractiveness. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue recovery and margin restoration
Samhi’s latest income statement shows sustained top-line recovery and restored profitability with strong EBIT and EBITDA margins. This indicates improved pricing power and operational efficiency, supporting a durable capacity to convert room and F&B revenue into cash earnings over the medium term.
Negative Factors
Elevated leverage remains a vulnerability
Although leverage has improved, absolute debt levels remain elevated. Continued high indebtedness increases interest and refinancing exposure, constrains discretionary spending on capex or asset upgrades, and heightens sensitivity of returns to demand shocks in the hospitality cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and margin restoration
Samhi’s latest income statement shows sustained top-line recovery and restored profitability with strong EBIT and EBITDA margins. This indicates improved pricing power and operational efficiency, supporting a durable capacity to convert room and F&B revenue into cash earnings over the medium term.
Read all positive factors
Samhi Hotels Limited (SAMHI) vs. iShares MSCI India ETF (INDA)
Market Cap
â‚ą29.71B
Dividend YieldN/A
Average Volume (3M)38.36K
Price to Earnings (P/E)25.5
Beta (1Y)0.90
Revenue Growth11.04%
EPS GrowthN/A
CountryIN
Employees3,238
SectorReal Estate
Sector Strength53
IndustryTravel Lodging
Share Statistics
EPS (TTM)2.20
Shares Outstanding221,206,160
10 Day Avg. Volume28,084
30 Day Avg. Volume38,364
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)2.86
Price to Sales (P/S)2.89
P/FCF Ratio233.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.81
Revenue Forecast (FY)â‚ą14.42B
Samhi Hotels Limited Business Overview & Revenue Model
Company Description
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. The company offers a portfolio of hotels primarily in the National Capital Region, Bengaluru, Hyderabad, New De...
How the Company Makes Money
SAMHI makes money primarily by monetizing its owned hotel real estate through hotel operations. The core revenue stream is room revenue (sale of room nights), which is driven by occupancy, average daily rate (ADR), and revenue per available room (...
Samhi Hotels Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
60
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.80B | 11.30B | 9.57B | 7.39B | 3.23B | 1.70B |
| Gross Profit | 8.46B | 7.50B | 4.02B | 5.60B | 1.80B | 548.98M |
| EBITDA | 5.20B | 4.06B | 1.97B | 2.80B | -101.54M | -654.16M |
| Net Income | 1.78B | 855.00M | -2.35B | -3.39B | -4.43B | -4.78B |
Balance Sheet | ||||||
| Total Assets | 38.42B | 36.67B | 34.45B | 34.96B | 23.87B | 24.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.73B | 746.92M | 1.47B | 1.72B | 1.58B | 1.45B |
| Total Debt | 17.26B | 22.46B | 21.23B | 30.47B | 26.46B | 24.44B |
| Total Liabilities | 20.08B | 25.25B | 24.07B | 34.41B | 30.25B | 26.83B |
| Stockholders Equity | 17.84B | 11.42B | 10.39B | 547.32M | -6.39B | -1.95B |
Cash Flow | ||||||
| Free Cash Flow | 710.89M | 139.91M | 2.37B | 2.10B | 259.22M | 209.85M |
| Operating Cash Flow | 1.66B | 1.51B | 2.75B | 2.17B | 263.10M | 216.53M |
| Investing Cash Flow | -88.98M | -2.68B | -569.48M | 683.93M | -25.36M | 422.89M |
| Financing Cash Flow | -1.24B | 310.97M | -2.12B | -3.19B | -174.44M | 64.65M |
Samhi Hotels Limited Technical Analysis
Negative
185.30
Price Trends
159.97
Negative
172.59
Negative
193.72
Negative
Market Momentum
-7.99
Positive
36.21
Neutral
14.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMHI, the sentiment is Negative. The current price of 185.3 is above the 20-day moving average (MA) of 145.36, above the 50-day MA of 159.97, and below the 200-day MA of 193.72, indicating a bearish trend. The MACD of -7.99 indicates Positive momentum. The RSI at 36.21 is Neutral, neither overbought nor oversold. The STOCH value of 14.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹536.68B | 24.40 | ― | 0.48% | 2.76% | -3.84% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₹542.73B | 60.08 | ― | 0.14% | -1.32% | -4.67% | |
59 Neutral | ₹454.72B | 77.34 | ― | ― | 37.14% | 3.92% | |
57 Neutral | ₹29.71B | 25.53 | ― | ― | 11.04% | ― | |
57 Neutral | ₹157.10B | 38.37 | ― | ― | 70.56% | 579.58% | |
50 Neutral | ₹493.19B | 77.12 | ― | 0.11% | -2.28% | 5.18% |
* Real Estate Sector Average
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Samhi Hotels Limited Corporate Events
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 ...
Samhi Hotels Shares Investor Presentation for February 2026 Conference
Feb 25, 2026
Samhi Hotels Limited has released a new corporate investor presentation ahead of its participation in an investors conference scheduled for February 25, 2026 in Mumbai, organized by Kotak Securities. The presentation, which has also been uploaded ...
Samhi Hotels Wins KIADB Nod to Expand Whitefield Hotel Complex to 377 Rooms
Feb 24, 2026
Samhi Hotels Limited has announced that its wholly owned subsidiary, Innmar Tourism and Hotels Private Limited, has received layout plan sanction from the Karnataka Industrial Area Development Board for a proposed industrial building in Whitefield...
Samhi Hotels Expands Marriott Partnership With Two New Navi Mumbai Properties
Feb 24, 2026
Samhi Hotels Limited, through its wholly owned subsidiary Duet India Hotels (Navi Mumbai) Private Limited, has signed operating agreements with Marriott Hotels India and its affiliates for two hotel assets in Navi Mumbai, Thane, Maharashtra. The p...
Samhi Hotels Publishes Q3 FY26 Unaudited Results in Leading Dailies
Jan 30, 2026
Samhi Hotels Limited has published its unaudited financial results for the quarter and nine months ended 31 December 2025 in the Hindi daily Jansatta and the English daily Financial Express, in compliance with disclosure requirements under Regulat...
Samhi Hotels to Shift Registered and Corporate Offices to Delhi Aerocity Hub
Jan 28, 2026
Samhi Hotels Limited has approved the relocation of its registered office within Delhi, moving from its current Shalimar Bagh address to a new premises on the 5th floor, Unit No. Office-11, Worldmark 4, in the Gateway District of Delhi Aerocity, e...
Samhi Hotels Schedules Earnings Call to Discuss Q3 FY26 Results
Jan 22, 2026
Samhi Hotels Limited has announced that it will host an earnings call with investors and analysts on 29 January 2026 to discuss its unaudited financial results for the third quarter and nine months ended 31 December 2025. Senior members of the man...
Samhi Hotels Sets Up Wholly Owned Subsidiary SAMHI Skyline to Drive Hospitality Expansion
Jan 17, 2026
Samhi Hotels Limited has incorporated a new wholly owned subsidiary, SAMHI Skyline Private Limited, following receipt of its certificate of incorporation from the Ministry of Corporate Affairs on 16 January 2026. The subsidiary, established with a...
Samhi Hotels Files SEBI Compliance Certificate on Share Dematerialisation for Q4 2025
Jan 6, 2026
Samhi Hotels Limited has submitted a compliance certificate for the quarter ended 31 December 2025, confirming that all details of its securities dematerialised and rematerialised during the period have been duly provided to the stock exchanges wh...
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.