Check Before You Invest : Samhi Hotels Ltd

Q: Which industry/sub-sector does Samhi Hotels Ltd belong to?

Samhi Hotels Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.

Q: Is Samhi Hotels Ltd a good quality company?

Samhi Hotels Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Samhi Hotels Ltd undervalued or overvalued?

Samhi Hotels Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 21.05, Historic Median: -. Price to Book, Current: 1.17, Historic Median: 1.17. Price to Sales, Current: 24.32, Historic Median: 24.56. EV to EBITDA, Current: -598.02, Historic Median: -

Q: Is Samhi Hotels Ltd a good buy now?

Samhi Hotels Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Samhi Hotels Ltd?

Samhi Hotels Ltd revenue growth is 3.1% for FY-2025, which is below its 5-year CAGR of 15.31%, indicating slower growth.

Q: Gross Profit margin of Samhi Hotels Ltd?

Samhi Hotels Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.2% for FY-2025, which is above its 5-year median of -63.7%, indicating increasing margins.

Q: Operating Profit Margin of Samhi Hotels Ltd?

Samhi Hotels Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 28.59% for FY-2025, which is above its 5-year median of 11.47% indicating increasing margins.

Q: Net Profit Margin of Samhi Hotels Ltd?

Samhi Hotels Ltd Net Profit Margin is 13.01% for FY-2025, is above its 5-year median of -63.73%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 7.2, Historic Median: -63.7. Operating Profit Margin (%), Current: 28.59, Historic Median: 11.47. Net Profit Margin (%), Current: 13.01, Historic Median: -63.73

Q: Return on Asset of Samhi Hotels Ltd?

Samhi Hotels Ltd Return on Asset is 0.62%, which is above its 5-year historical median of -3.59%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Samhi Hotels Ltd?

Samhi Hotels Ltd Return on capital employed is 1.85% for FY-2025, which is in line with its 5-year historical median of 1.85%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Samhi Hotels Ltd

Snapshot

Q.1 Which industry/sub-sector does Samhi Hotels Ltd belong to?

Samhi Hotels Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.

Q.2 Is Samhi Hotels Ltd a good quality company?

Samhi Hotels Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Samhi Hotels Ltd undervalued or overvalued?

Samhi Hotels Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	21.05	-
Price to Book	1.17	1.17
Price to Sales	24.32	24.56
EV to EBITDA	-598.02	-

Q.4 Is Samhi Hotels Ltd a good buy now?

Samhi Hotels Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Samhi Hotels Ltd?

Samhi Hotels Ltd revenue growth is 3.1% for FY-2025, which is below its 5-year CAGR of 15.31%, indicating slower growth.

Q.2 Gross Profit margin of Samhi Hotels Ltd?

Samhi Hotels Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.2% for FY-2025, which is above its 5-year median of -63.7%, indicating increasing margins.

Q.3 Operating Profit Margin of Samhi Hotels Ltd?

Samhi Hotels Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 28.59% for FY-2025, which is above its 5-year median of 11.47% indicating increasing margins.

Q.4 Net Profit Margin of Samhi Hotels Ltd?

Samhi Hotels Ltd Net Profit Margin is 13.01% for FY-2025, is above its 5-year median of -63.73%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	7.2	-63.7
Operating Profit Margin (%)	28.59	11.47
Net Profit Margin (%)	13.01	-63.73

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Samhi Hotels Ltd?

Samhi Hotels Ltd Return on Asset is 0.62%, which is above its 5-year historical median of -3.59%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Samhi Hotels Ltd?

Samhi Hotels Ltd Return on capital employed is 1.85% for FY-2025, which is in line with its 5-year historical median of 1.85%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Samhi Hotels Ltd?

Samhi Hotels Ltd Return on equity is 0.72% for FY-2025, which is above its 5-year historical median of -8.61%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Samhi Hotels Ltd?

Samhi Hotels Ltd Cash conversion cycle is 59 days, above its 5-year historical median of 19 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.05	0.05
ROE (%)	0.72	-8.61
ROCE (%)	1.85	1.85
Cash Conversion Cycle	59 days	19 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Samhi Hotels Ltd?

Samhi Hotels Ltd Debt-to-Equity ratio is 0.14, which is above the industry average of 0.06, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Samhi Hotels Ltd?

Samhi Hotels Ltd Debt to cash flow from operations is 4.74, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Samhi Hotels Ltd?

Q.1 Promoter shareholding and pledge status of Samhi Hotels Ltd?

Promoters hold 0.00% of the Samhi Hotels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Samhi Hotels Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Samhi Hotels Ltd vs industry peers?

Samhi Hotels Ltd revenue CAGR is 15.31%, compared to the industry median CAGR of 3.58%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	3.1	3.6
Gross Profit Growth (%)	0	15.6
Operating Profit Growth (%)	528.6	13.5
Net Profit Growth (%)	0	18.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.05	0.27
ROE (%)	0.72	2.92
ROCE (%)	1.85	6.09
Cash Conversion Cycle (days)	58.55	-

Valuation & price assessment

Q.1 Stock return of Samhi Hotels Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -10.16% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-10.2%

Q.2 Valuation ratios of Samhi Hotels Ltd vs historical?

The current P/E ratio of 21.05 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	21.05	-	32.28
Price to Book	1.17	1.17	1.81
Price to Sales	24.32	24.56	5.80
EV to EBITDA	-598.02	-	17.25

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Check Before You Invest : Samhi Hotels Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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