Samhi Hotels Limited
₹150.85-₹4.35 (-2.8%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹4,126 Cr
- EV / EBITDA
- 94.5x
- Revenue
- ₹155 Cr
- Net margin
- -53.0%
- ROCE
- 0.2%
Price chart
Technical chartScreen technicals →-25.6% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -1.8%
- 3M
- -18.7%
- 6M
- -3.4%
- 1Y
- -25.6%
- 5Y
- +5.1%
52-week range
Day change -₹4.35 (-2.8%) from ₹155 to ₹151 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in SAMHI, bought on each weekday since 2023.
AI Summary
Indian StockStrengths1
- Strong short-term liquidity — current ratio of 53.86x
Concerns1
- Low interest coverage ratio of 0.1x
Rule-based from financial data. Not advice.
About the company
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. SAMHI Hotels Limited was incorporated in 2010 and is based in New Delhi, India.
- Sector
- Consumer Discretionary
- Shares outstanding
- 22.1 Cr shares
- ISIN
- INE08U801020
- BSE code
- 543984
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹4,126 Cr
- P/B
- 1.4x
- EV / EBITDA
- 94.5x
- EV / Sales
- 29.4x
- P/S
- 27.3x
- 52-week high
- ₹206.75
- 52-week low
- ₹128.05
Profitability
- Operating margin
- 4.6%
- Net margin
- -53.0%
- EBITDA margin
- 31.1%
- ROE
- -2.8%
- ROCE
- 0.2%
- ROA
- -2.5%
- Dividend payout
- 0.0%
- Tax rate
- 0.0%
- Other income, % of PBT
- -50.0%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹155 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 2.6%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 14.7%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹47.0 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 14.6%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -125.0%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹6.00 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -25.0%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹70.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 78.6%
Solvency and efficiency
- Current ratio
- 53.86
- Debt / Equity
- 0.13
- Debt / Assets
- 0.11
- Debt / EBITDA
- 7.81
- Interest coverage
- 0.06
- Financial leverage
- 1.15
- CFO / Net profit
- -0.07
- Cash / Market cap
- 6.4%
- Cash per share
- ₹12.01
- Asset turnover
- 0.05
- Fixed asset turnover
- 0.67
- Capital intensity
- 1.48
- Debtor days
- 158 days
- Cash conversion cycle
- 158 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹13 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹111 Cr |
| Sales | Operating profit | ₹44 Cr |
| Operating profit | Interest | ₹39 Cr |
| Operating profit | Depreciation | ₹5 Cr |
| Other income | Depreciation | ₹5 Cr |
| Other income | Profit before tax | ₹20 Cr |
| Profit before tax | Net profit | ₹20 Cr |
Revenue and net profit
Revenue grew 2.6% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹44 Cr | -₹56 Cr |
| FY2022 | ₹69 Cr | -₹82 Cr |
| FY2023 | ₹103 Cr | -₹65 Cr |
| FY2024 | ₹151 Cr | -₹80 Cr |
| FY2025 | ₹155 Cr | ₹20 Cr |
Cash flows
FY2025: ₹84.0 Cr from operations, -₹65.0 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹63 Cr | ₹50 Cr |
| FY2022 | ₹12 Cr | -₹107 Cr |
| FY2023 | ₹8 Cr | -₹5 Cr |
| FY2024 | ₹6 Cr | -₹490 Cr |
| FY2025 | ₹84 Cr | -₹65 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹155 Cr+2.6%1Y
- Net profit
- ₹20 Cr
- Cash from operations
- ₹84 Cr
- Free cash flow
- -₹65 Cr
- Revenue CAGR, 5Y
- 14.7%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹155 Cr | ₹44 Cr | — | ₹20 Cr | ₹84 Cr | -₹65 Cr | 0.7% | +2.6% | -125.0% |
Monthly returns
Month-by-month returns of SAMHI across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹3,291 Cr |
| Equity capital | ₹22 Cr |
| Reserves | ₹2,834 Cr |
| Borrowings | ₹401 Cr |
| Other liabilities | ₹34 Cr |
| Assets | ₹3,291 Cr |
| Fixed assets | ₹225 Cr |
| Capital work in progress | ₹0 Cr |
| Investments | ₹2,882 Cr |
| Other assets | ₹183 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
SAMHI has no positive P/E; the peer median is 55.4x.
Not shown (no positive earnings and no EV / Sales): Samhi Hotels Limited, Restaurant Brands Asia Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Samhi Hotels LimitedSAMHIthis company | ₹4,126 Cr | — | 1.4x | -2.8% | 94.5x |
| Heritage Foods LimitedHERITGFOOD | ₹4,122 Cr | 26.7x | 4.1x | 11.3% | 21.5x |
| Shoppers Stop LtdSHOPERSTOP | ₹4,092 Cr | 474.0x | 13.6x | 22.8% | 8.3x |
| Hawkins Cooker Ltd.HAWKINCOOK | ₹4,080 Cr | 36.0x | 11.0x | 33.0% | 25.0x |
| Restaurant Brands Asia LimitedRBA | ₹3,945 Cr | — | 1.8x | — | — |
| BOSCH HOME COMFORT INDIA LIMITEDBOSCH-HCIL | ₹3,898 Cr | 96.8x | 8.1x | -13.0% | -205.0x |
| Goldiam International Ltd.GOLDIAM | ₹3,888 Cr | 75.1x | 7.0x | 20.9% | 49.9x |
| Electronics Mart India LimitedEMIL | ₹3,794 Cr | 41.6x | 2.4x | 13.4% | 10.9x |
| Vaibhav Global LtdVAIBHAVGBL | ₹3,664 Cr | 25.2x | 5.0x | 8.5% | 53.4x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
SAMHI since 1 January, against earlier years.
Historical volatility
SAMHI's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -4.0% |
| FY2022 | 10.0% |
| FY2023 | 24.0% |
| FY2024 | 5.0% |
| FY2025 | 28.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹155 Cr |
| Costs | |
| Interest | ₹39 Cr |
| Expenses | ₹111 Cr |
| Operating profitOperating Profit | ₹44 Cr |
| Other income and charges | |
| Profit before tax | ₹20 Cr |
| Tax | |
| Net profitNet Profit | ₹20 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹3,291 Cr |
| Equity capitalEquity Capital | ₹22 Cr |
| Reserves | ₹2,834 Cr |
| Borrowings | ₹401 Cr |
| Other liabilitiesOther Liabilities | ₹34 Cr |
| AssetsTotal Assets | ₹3,291 Cr |
| Fixed assetsFixed Assets | ₹225 Cr |
| Capital work in progressCWIP | ₹0 Cr |
| Investments | ₹2,882 Cr |
| Other assetsOther Assets | ₹183 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹84 Cr |
| Investing cash flowCash from Investing Activity | -₹149 Cr |
| Financing cash flowCash from Financing Activity | -₹5 Cr |
| Change in cashNet Cash Flow | -₹70 Cr |
Learn while you research
Academy chapters picked for Samhi Hotels Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read