Samhi Hotels Limited (SAMHI) AI Stock Analysis

• Market Cap: ₹45.24B
• Dividend Yield: N/A
• Average Volume (3M): 93.16K
• Price to Earnings (P/E): 45.8
• Beta (1Y): 1.05
• Revenue Growth: 13.32%
• EPS Growth: N/A
• Country: IN
• Employees: 3,238
• Sector: Real Estate
• Sector Strength: 48
• Industry: Travel Lodging
• EPS (TTM): 0.80
• Shares Outstanding: 221,206,160
• 10 Day Avg. Volume: 57,018
• 30 Day Avg. Volume: 93,161
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹210.00
• Price Target Upside: 2.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹210.00 ▲(2.69% Upside)

Samhi Hotels Limited's overall stock score reflects a mix of strong financial recovery and challenging technical indicators. The company's return to profitability and improved capital structure are significant strengths, but high debt levels and volatile cash flow remain concerns. The technical analysis indicates bearish momentum, with the stock appearing oversold. Valuation metrics suggest the stock is expensive, lacking a dividend yield to enhance its appeal.

Samhi Hotels Limited Business Overview & Revenue Model

Company Description

Samhi Hotels Limited (SAMHI) is a prominent player in the Indian hospitality sector, focusing on the development, acquisition, and ownership of hotels across the country. The company operates in both the upscale and mid-market hotel segments, partnering with renowned international hotel brands to manage its properties. SAMHI's portfolio includes a diverse range of hotels catering to business and leisure travelers, ensuring high-quality service and amenities.

How the Company Makes Money

SAMHI primarily generates revenue through the operation and ownership of its hotel properties. The company's key revenue streams include room bookings, food and beverage sales, and event hosting services. Additionally, SAMHI benefits from strategic partnerships with global hotel brands, which help enhance its market presence and operational efficiency. Franchise and management agreements with these brands often result in additional revenue through brand fees and shared marketing initiatives. SAMHI's earnings are also influenced by the overall performance of the hospitality sector, including factors such as occupancy rates, average daily rates, and seasonal demand fluctuations.

Samhi Hotels Limited Financial Statement Overview

Summary

Samhi Hotels Limited has shown strong revenue growth and returned to profitability, with improved margins and a better capital structure. However, challenges remain with high debt levels and volatile free cash flow.

Income Statement

Samhi Hotels Limited has shown a strong improvement in its income statement over the years. The revenue has grown significantly, with a notable revenue growth rate of 18.03% from 2024 to 2025. The gross profit margin for 2025 stands at 66.31%, indicating efficient cost management. Additionally, the net profit margin has turned positive at 7.57% in 2025 after several years of negative profits, showcasing a recovery in profitability. The EBIT and EBITDA margins are also robust at 25.60% and 35.95% respectively, highlighting operational efficiency. However, the company faced a challenging period with consistent net losses in prior years, which suggests a recovery phase rather than steady long-term profitability.

Balance Sheet

The balance sheet of Samhi Hotels Limited reflects a mix of strengths and areas for improvement. The debt-to-equity ratio has improved significantly, decreasing to 1.97 in 2025 as equity turned positive. The return on equity (ROE) is at 7.49% for 2025, indicating a satisfactory return for shareholders. The equity ratio improved to 31.14% in 2025, suggesting a better capital structure. However, high levels of debt remain a concern, which could pose risks if not managed effectively. The company has made strides in improving its financial position, but high leverage remains a potential risk.

Cash Flow

Samhi Hotels Limited's cash flow statements reveal a positive trajectory in cash generation. The free cash flow growth rate from 2024 to 2025 is negative at -94.09%, as free cash flow decreased significantly. The operating cash flow to net income ratio stands at 1.77 for 2025, indicating healthy cash generation relative to reported profits. Despite improvements in cash flow efficiency, the volatility in free cash flow growth suggests potential challenges in maintaining consistent cash generation. The company needs to focus on stabilizing free cash flow for sustainable growth.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	10.90B	11.30B	9.57B	3.23B	7.39B	1.70B
Gross Profit	8.38B	7.50B	6.89B	1.80B	5.60B	548.98M
EBITDA	3.99B	4.06B	1.97B	-104.62M	2.80B	-654.16M
Net Income	509.27M	855.00M	-2.35B	-4.43B	-3.39B	-4.78B
Balance Sheet
Total Assets	0.00	36.67B	34.45B	23.87B	34.96B	24.88B
Cash, Cash Equivalents and Short-Term Investments	1.95B	699.67M	1.47B	1.58B	1.72B	1.45B
Total Debt	0.00	22.46B	21.23B	26.46B	30.47B	24.44B
Total Liabilities	-10.65B	25.25B	24.07B	30.25B	34.41B	26.83B
Stockholders Equity	10.65B	11.42B	10.39B	-6.39B	547.32M	-1.95B
Cash Flow
Free Cash Flow	0.00	139.91M	2.37B	259.22M	2.10B	209.85M
Operating Cash Flow	0.00	1.51B	2.75B	263.10M	2.17B	216.53M
Investing Cash Flow	0.00	-2.68B	-569.48M	-25.36M	683.93M	422.89M
Financing Cash Flow	0.00	310.97M	-2.12B	-174.44M	-3.19B	64.65M

Samhi Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 204.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 204.5 is below the 20-day moving average (MA) of 227.70, below the 50-day MA of 225.37, and above the 200-day MA of 189.01, indicating a neutral trend. The MACD of -3.31 indicates Positive momentum. The RSI at 32.27 is Neutral, neither overbought nor oversold. The STOCH value of 31.30 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥233.42B	15.23	10.65%	3.48%	19.99%	28.08%
OBEROIRLTY	70 Outperform	₹588.87B	28.55		0.49%	-4.15%	-5.81%
GODREJPROP	64 Neutral	₹583.35B	38.34		―	45.90%	25.36%
CHALET	58 Neutral	₹203.84B	71.54		―	53.42%	8.55%
SAMHI	55 Neutral	₹45.24B	45.82		―	13.32%	―
PHOENIXLTD	55 Neutral	₹510.93B	47.91		0.17%	-5.13%	-2.32%
PRESTIGE	54 Neutral	₹689.19B	128.19		0.11%	-13.75%	-62.66%

Samhi Hotels Limited Corporate Events

Samhi Hotels Limited Releases AGM Voting Results and Scrutinizer’s Report

Samhi Hotels Limited announced the voting results and the consolidated scrutinizer’s report from its 15th Annual General Meeting held on August 4, 2025, via video conferencing. This announcement reflects the company’s adherence to regulatory requirements and transparency in its corporate governance practices, which could positively impact its reputation and stakeholder confidence.

Samhi Hotels Limited Announces 15th AGM via Video Conferencing

Samhi Hotels Limited has announced the convening of its 15th Annual General Meeting (AGM) to be held on August 4, 2025, through video conferencing. This move aligns with regulatory compliance and ensures shareholder engagement, reflecting the company’s commitment to transparency and effective corporate governance.