Samhi Hotels Limited (SAMHI) AI Stock Analysis

• Market Cap: ₹40.15B
• Dividend Yield: N/A
• Average Volume (3M): 38.36K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 1.06
• Revenue Growth: 11.04%
• EPS Growth: N/A
• Country: IN
• Employees: 3,238
• Sector: Real Estate
• Sector Strength: 53
• Industry: Travel Lodging
• EPS (TTM): 1.20
• Shares Outstanding: 221,206,160
• 10 Day Avg. Volume: 28,084
• 30 Day Avg. Volume: 38,364
• PEG Ratio: -0.30
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 2.89
• P/FCF Ratio: 233.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 717.09
• Revenue Forecast (FY): ₹1.13T

• Rating: 57 Neutral
• Price Target: ₹203.00 ▲(11.85% Upside)

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 Growth

Strong revenue growth indicates expanding market presence and effective business strategies, supporting long-term sustainability.

Operational Efficiency

High gross profit margins reflect effective cost control and operational efficiency, enhancing profitability and competitive positioning.

Cash Generation

Strong cash generation relative to net income supports financial stability and provides resources for growth and debt servicing.

Negative Factors

High Debt Levels

Elevated debt levels can strain financial flexibility and increase vulnerability to economic downturns, impacting long-term stability.

Free Cash Flow Volatility

Inconsistent free cash flow can hinder investment capacity and strategic initiatives, affecting long-term growth prospects.

Recovery Phase

Recent profitability improvements suggest recovery, but past losses indicate potential challenges in sustaining long-term profitability.

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 Delhi, Chennai, and Pune under the Courtyard By Marriott, Fairfield By Marriott, Four Points By Sheraton, Holiday Inn Express, Hyatt Regency, Renaissance Hotel, Sheraton, Caspia, And Caspia Pro names. SAMHI Hotels Limited was incorporated in 2010 and is based in Gurugram, India.

How the Company Makes Money

Samhi Hotels Limited generates revenue primarily through hotel operations, including room rentals, food and beverage services, and ancillary services such as event hosting and business facilities. The company operates a mix of owned and leased properties, allowing it to capitalize on both direct ownership income and management fees from hotels operated on behalf of third-party owners. Key revenue streams include daily room rates from guests, corporate contracts, and franchising deals with established hotel brands. Partnerships with international hotel chains enhance brand recognition and attract a wider customer base, contributing significantly to revenue growth. Additionally, SAMHI benefits from economies of scale, which help reduce costs and improve profitability across its hotel portfolio.

Samhi Hotels Limited Financial Statement Overview

Summary

Samhi Hotels Limited has shown significant recovery in its financial statements. The income statement indicates strong revenue growth and a return to profitability. The balance sheet shows an improved capital structure with reduced leverage, although high debt levels remain a concern. Cash flow statements reveal healthy cash generation but with volatility in free cash flow growth.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.52B	11.30B	9.57B	7.39B	3.23B	1.70B
Gross Profit	8.53B	7.50B	4.02B	5.60B	1.80B	548.98M
EBITDA	4.23B	4.06B	1.97B	2.80B	-101.54M	-654.16M
Net Income	985.46M	855.00M	-2.35B	-3.39B	-4.43B	-4.78B
Balance Sheet
Total Assets	0.00	36.67B	34.45B	34.96B	23.87B	24.88B
Cash, Cash Equivalents and Short-Term Investments	743.30M	746.92M	1.47B	1.72B	1.58B	1.45B
Total Debt	0.00	22.46B	21.23B	30.47B	26.46B	24.44B
Total Liabilities	-11.42B	25.25B	24.07B	34.41B	30.25B	26.83B
Stockholders Equity	11.42B	11.42B	10.39B	547.32M	-6.39B	-1.95B
Cash Flow
Free Cash Flow	0.00	139.91M	2.37B	2.10B	259.22M	209.85M
Operating Cash Flow	0.00	1.51B	2.75B	2.17B	263.10M	216.53M
Investing Cash Flow	0.00	-2.68B	-569.48M	683.93M	-25.36M	422.89M
Financing Cash Flow	0.00	310.97M	-2.12B	-3.19B	-174.44M	64.65M

Samhi Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 181.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 181.5 is below the 20-day moving average (MA) of 182.37, below the 50-day MA of 188.57, and below the 200-day MA of 195.44, indicating a bearish trend. The MACD of -2.52 indicates Negative momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 75.47 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
OBEROIRLTY	68 Neutral	₹608.25B	27.24	―	0.48%	2.76%	-3.84%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PHOENIXLTD	64 Neutral	₹663.12B	61.49	―	0.14%	-1.32%	-4.67%
SAMHI	57 Neutral	₹40.15B	22.72	―	―	11.04%	―
CHALET	57 Neutral	₹190.59B	32.92	―	―	70.56%	579.58%
GODREJPROP	55 Neutral	₹603.81B	38.58	―	―	37.14%	3.92%
PRESTIGE	54 Neutral	₹696.40B	90.97	―	0.11%	-2.28%	5.18%

Samhi Hotels Limited Corporate Events

Samhi Hotels Subsidiaries Receive ‘CARE A+’ Credit Rating

Samhi Hotels Limited announced that its subsidiaries, Samhi Hotels (Ahmedabad) Private Limited and Paulmech Hospitality Private Limited, have been assigned a ‘CARE A+; Stable’ credit rating by CARE Ratings Limited for their long-term bank facilities. This rating reflects the company’s strong financial position and operational stability, which could enhance its reputation and attractiveness to investors and stakeholders.

Samhi Hotels Releases Q2 FY26 Unaudited Financial Results

Samhi Hotels Limited, a company operating in the hospitality sector, has released its unaudited financial results for the second quarter of the fiscal year 2026. The results were published in Jansatta and Financial Express newspapers on October 30, 2025, following approval by the company’s Board of Directors on October 28, 2025. This disclosure is in compliance with the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The announcement reflects the company’s commitment to transparency and regulatory compliance, potentially impacting investor confidence and market perception.

Samhi Hotels Approves Financial Results and Restructuring Plan

Samhi Hotels Limited announced the approval of its unaudited financial results for the quarter and six months ending September 30, 2025. Additionally, the company has approved the restructuring of its group entities, involving the transfer of an operating hotel from Duet India Hotels to Caspia Hotels through a demerger process, which is expected to streamline operations and potentially enhance its market positioning.

Samhi Hotels Confirms Compliance with SEBI Regulations for Q3 2025

Samhi Hotels Limited has announced that KFin Technologies Limited, its Registrar and Share Transfer Agent, has issued a certificate confirming the dematerialization and rematerialization of securities for the quarter ending September 30, 2025. This compliance with SEBI regulations ensures transparency and accountability in the company’s operations, reinforcing its commitment to regulatory standards and maintaining trust with stakeholders.