Samhi Hotels Ltd.

•

samhi.co.inBSE: 543984NSE: SAMHI

Market Cap₹ 3,562 Cr.

Current Price

High / Low₹ 218 / 127

Stock P/E7.1

Book Value₹ 99

Price to Book1.31

Dividend Yield0.00 %

ROCE12.4 %

ROE34.8 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

View full sector analysis →

PROS

Company has delivered good sales growth of 49.1% CAGR over last 5 years
Latest quarter profit grew 29.7% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.42x)
Company generates healthy free cash flow

CONS

Company has a low return on equity of -60.6% over last 3 years
Company has a low return on capital employed of 8.7%
Equity base is being diluted - shares outstanding up 160.3%
Effective tax rate is unusually low at -109.9% - earnings may be flattered
Recurring exceptional / one-off items are inflating headline profit
Operating margins have contracted to 34.6% from 38.5%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	INDHOTEL	720.50	47.79	102558.29	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	154.10	37.15	32099.12	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	877.50	36.39	19216.73	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	553.65	41.72	18489.58	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	285.90	25.13	17879.16	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	569.70	27.75	13304.87	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	105.65	35.65	8370.08	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	669.05	69.69	5738.40	0.44	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	227.55	30.52	5063.04	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	196.95	75.12	3979.74	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	160.20	7.07	3562.20	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	ORIENTHOT	139.60	37.43	2493.24	0.47	5.30	-20.06	111.48	3.56	12.52	17.26

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	190	220	268	279	248	262	292	319	272	293	338	345	305
	145	169	183	194	165	170	183	196	182	186	216	233	276
Operating Profit	45	51	85	85	82	92	109	123	90	107	122	112	30
OPM %	23.81%	23.09%	31.72%	30.61%	33.27%	35.09%	37.49%	38.66%	33.25%	36.57%	36.16%	32.36%	9.72%
	2	3	-71	14	7	5	2	-15	15	88	3	33	3
Interest	108	115	65	58	54	54	60	54	51	43	40	37	38
Depreciation	23	28	31	32	30	29	29	29	29	30	30	38	31
Profit before Tax	-83	-88	-83	11	6	14	23	26	26	122	55	69	33
Tax %	-0.01%	0.50%	10.12%	-6.70%	-13.51%	-3.07%	-1.58%	-90.63%	14.94%	16.28%	12.57%	-477.00%	23.85%
Net Profit	0	0	0	0	4	13	23	46	19	100	48	399	25
	-9.78	-7.46	-3.41	0.52	0.29	0.64	1.04	2.23	1.00	4.63	2.18	18.04	1.12

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	323	392	471	606	170	323	739	957	1,121	1,248	1,281
	279	338	382	456	239	311	501	691	713	816	910
Operating Profit	44	54	89	150	-69	11	238	267	407	431	371
OPM %	13.74%	13.85%	18.93%	24.77%	-40.92%	3.54%	32.19%	27.84%	36.33%	34.57%	28.93%
	38	28	-44	-91	8	-4	66	-35	-1	139	127
Interest	126	171	226	235	309	350	546	362	222	171	158
Depreciation	103	114	122	126	112	101	96	114	116	127	128
Profit before Tax	-146	-203	-303	-302	-482	-443	-339	-244	68	273	279
Tax %	17.91%	8.62%	-0.14%	0.58%	0.78%	-0.01%	-0.01%	3.90%	-36.66%	-109.90%	-105.80%
Net Profit	-120	-186	-303	-300	-478	-443	-339	-235	93	572	575
EPS	-160.51	-247.74	-405.11	-39.65	-62.64	-58.12	-43.93	-10.66	3.87	22.64	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 49%
3 Years:: 19%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -26%

RETURN ON EQUITY

10 Years:: -167%
5 Years:: -36%
3 Years:: -61%
Last Year:: 35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	8	8	8	9	22	22	22
Minority Interest	120	39	0	0	0	0	0	0	0	104
	972	864	522	267	-211	-654	-819	997	1,100	2,144
	1,361	1,882	2,164	2,187	2,473	2,835	2,478	2,093	2,133	1,734
Trade Payables	31	49	55	68	100	123	140	127	95	98
	79	95	102	78	118	76	455	206	293	10
Total Liabilities	2,571	2,936	2,851	2,608	2,488	2,387	2,263	3,445	3,643	4,112
	2,146	2,410	2,538	2,271	2,177	2,027	1,901	2,936	3,192	3,474
Capital Work in Progress	146	168	18	19	18	20	20	32	95	139
	70	28	28	0	0	0	0	0	0	0
	4	4	5	5	3	3	3	4	4	4
	0	0	0	0	0	0	0	61	67	68
Cash & Bank	87	147	49	85	155	161	131	147	70	194
	118	179	214	228	135	176	207	264	214	233
Total Assets	2,571	2,936	2,851	2,608	2,488	2,387	2,263	3,445	3,643	4,112

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	52	80	104	167	8	30	218	275	357	407
Cash from Investing	22	-389	-150	-9	42	-3	68	-57	-260	-200
Cash from Financing	-79	336	31	-124	6	-17	-319	-212	-182	-112
	-5	23	-18	30	70	6	-33	5	-85	95

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	63.40	58.38	54.76	51.94	47.47	45.87	44.14	44.28	44.62
	17.81	19.67	18.56	13.97	15.06	16.48	18.07	16.39	17.35
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	18.79	21.95	26.69	34.09	37.48	37.65	37.79	39.32	38.03

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-02

Shareholders meeting

2026-09-02 - Samhi Hotels Limited has submitted the Exchange the voting results pursuant to regulation 44 of the SEBI LODR Regulations along with the consolidated scrutinizer''s report in respect of 16th AGM of the Company for the financial year 2025-26 held on Monday, 31st August 2026 through VC at 02:00 p.m. (IST) for information & records.

2026-09-01

Shareholders meeting

2026-09-01 - Samhi Hotels Limited has informed the Exchange regarding the summary of proceedings of the 16th AGM of the members of the Company for the financial year 2025-26 held on Monday, 31st day of August 2026 at 02:00 p.m. (IST) through VC which are enclosed for your kind information & records.

2026-08-13

ESOP/ESOS/ESPS

2026-08-13 - Samhi Hotels Limited has informed the Exchange regarding Allotment of 224936 Shares against ESOPs exercised under the Company''s Employees Stock Option Plan-2023 ("ESOP-2023"), as approved by the Board of Directors of the Company. The details required under SEBI LODR Regulations & SEBI (SBEBSE) Regulations are provided for your information & records in the intimation letter enclosed.

2026-08-13

General Updates

2026-08-13 - Samhi Hotels Limited has informed the Exchange about sending a letter providing web-link & exact path where the Integrated Annual Report for the FY 2025-26 can be accessed on Company''s website to all those shareholders who have not registered their email address with the Company/ RTA/ their DPs, in terms of regulation 36(1)(b) of the SEBI LODR Regulations. A copy of the said letter is also enclosed for your kind information & records.

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Samhi Hotels Limited has informed the Exchange about Transcript of Q1 FY27 Earnings Conference Call with the Investors or Analysts held on Tuesday, 04th August 2026 at 10:30 a.m. (IST) is enclosed for your records.

2026-08-09

Copy of Newspaper Publication

2026-08-09 - Samhi Hotels Limited has informed the Exchange about a copy of newspaper advertisements as enclosed for information & records, published regarding the dispatch of notice(s) for attention of shareholders in respect of convening the 16th (Sixteenth) Annual General Meeting of the Company scheduled to be held on Monday, 31st August 2026 at 02:00 p.m. (IST) through VC/ OAVM in Jansatta (hindi) & Financial Express (english) newspapers on Sunday, 09th August 2026.

2026-08-07

General Updates

2026-08-07 - Samhi Hotels Limited has informed the Exchange about the BRSR of the Company for the financial year 2025-26 as submitted herewith for your information & records, which also forms part of the integrated Annual report already submitted.

2026-08-07

Shareholders meeting

2026-08-07 - Samhi Hotels Limited has informed the Exchange regarding the Notice (including e-Voting instructions) convening the 16th (Sixteenth) Annual General Meeting ("AGM") of the members of the Company, scheduled to be held through VC/ OAVM on Monday, 31st August 2026 at 02:00 p.m. (IST) as enclosed for your information & records.

2026-08-05

Copy of Newspaper Publication

2026-08-05 - Samhi Hotels Limited has informed the Exchange about Copy of Newspaper advertisement(s) as enclosed for the attention of shareholders of the Company in respect of information regarding the 16th (Sixteenth) Annual General Meeting of the Company scheduled to be held on Monday, 31st August 2026 through VC/ OAVM, published in Jansatta (hindi) & Financial Express (english) newspapers on 05th August 2026.

News

Recent coverage and analyst commentary for SAMHI

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Samhi Hotels Ltd.

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Free 5nance Account

Name

INDHOTEL

720.50

47.79

102558.29

0.45

390.81

18.67

2339.19

14.61

25.70

28.75

ITCHOTELS

154.10

37.15

32099.12

0.65

181.91

36.05

936.02

15.71

10.54

31.62

CHALET

877.50

36.39

19216.73

0.23

86.12

-57.60

512.27

-42.73

17.19

45.68

THELEELA

553.65

41.72

18489.58

0.00

48.76

460.27

351.96

28.08

8.97

36.30

EIHOTEL

285.90

25.13

17879.16

0.52

120.31

226.22

656.96

14.54

19.68

26.02

VENTIVE

569.70

27.75

13304.87

0.00

124.18

227.44

542.80

6.97

13.15

35.30

LEMONTREE

105.65

35.65

8370.08

0.00

57.34

19.21

344.61

9.13

18.72

43.36

ITDC

669.05

69.69

5738.40

0.44

9.39

-3.63

90.10

2.68

29.05

9.25

JUNIPER

227.55

30.52

5063.04

0.00

33.26

269.47

249.53

13.04

7.85

34.56

MHRIL

196.95

75.12

3979.74

0.00

-85.59

-1293.89

7328.14

944.78

42.30

15.36

SAMHI

160.20

7.07

3562.20

0.00

24.93

29.72

305.21

12.12

12.38

32.18

ORIENTHOT

139.60

37.43

2493.24

0.47

5.30

-20.06

111.48

3.56

12.52

17.26

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

190

220

268

279

248

262

292

319

272

293

338

345

305

145

169

183

194

165

170

183

196

182

186

216

233

276

Operating Profit

109

123

107

122

112

OPM %

23.81%

23.09%

31.72%

30.61%

33.27%

35.09%

37.49%

38.66%

33.25%

36.57%

36.16%

32.36%

9.72%

-71

-15

Interest

108

115

Depreciation

Profit before Tax

-83

-88

-83

122

Tax %

-0.01%

0.50%

10.12%

-6.70%

-13.51%

-3.07%

-1.58%

-90.63%

14.94%

16.28%

12.57%

-477.00%

23.85%

Net Profit

100

399

-9.78

-7.46

-3.41

0.52

0.29

0.64

1.04

2.23

1.00

4.63

2.18

18.04

1.12

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

323

392

471

606

170

323

739

957

1,121

1,248

1,281

279

338

382

456

239

311

501

691

713

816

910

Operating Profit

150

-69

238

267

407

431

371

OPM %

13.74%

13.85%

18.93%

24.77%

-40.92%

3.54%

32.19%

27.84%

36.33%

34.57%

28.93%

-44

-91

-4

-35

-1

139

127

Interest

126

171

226

235

309

350

546

362

222

171

158

Depreciation

103

114

122

126

112

101

114

116

127

128

Profit before Tax

-146

-203

-303

-302

-482

-443

-339

-244

273

279

Tax %

17.91%

8.62%

-0.14%

0.58%

0.78%

-0.01%

3.90%

-36.66%

-109.90%

-105.80%

Net Profit

-120

-186

-303

-300

-478

-443

-339

-235

572

575

EPS

-160.51

-247.74

-405.11

-39.65

-62.64

-58.12

-43.93

-10.66

3.87

22.64

—

Dividend Payout %

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Minority Interest

120

104

972

864

522

267

-211

-654

-819

997

1,100

2,144

1,361

1,882

2,164

2,187

2,473

2,835

2,478

2,093

2,133

1,734

Trade Payables

100

123

140

127

102

118

455

206

293

Total Liabilities

2,571

2,936

2,851

2,608

2,488

2,387

2,263

3,445

3,643

4,112

2,146

2,410

2,538

2,271

2,177

2,027

1,901

2,936

3,192

3,474

Capital Work in Progress

146

168

139

Cash & Bank

147

155

161

131

147

194

118

179

214

228

135

176

207

264

214

233

Total Assets

2,571

2,936

2,851

2,608

2,488

2,387

2,263

3,445

3,643

4,112

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

104

167

218

275

357

407

Cash from Investing

-389

-150

-9

-3

-57

-260

-200

Cash from Financing

-79

336

-124

-17

-319

-212

-182

-112

-5

-18

-33

-85

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Promoters

0.00

63.40

58.38

54.76

51.94

47.47

45.87

44.14

44.28

44.62

17.81

19.67

18.56

13.97

15.06

16.48

18.07

16.39

17.35

Government

0.00

18.79

21.95

26.69

34.09

37.48

37.65

37.79

39.32

38.03

Samhi Hotels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Samhi Hotels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI