MoneyWorks4Me

Samhi Hotels Ltd (SAMHI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543984 NSE: SAMHI Hotel, Resort & Restaurants | Small Cap | Samhi Hotels Share Price

₹157.30 -2.90 (-1.81%)

As on 11-Sep'26 16:59

Samhi Hotels Ltd (SAMHI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543984 NSE: SAMHI Hotel, Resort & Restaurants | Small Cap | Samhi Hotels Share Price

₹157.30 -2.90 (-1.81%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3,498 Cr.
Current Price
₹157.3
52-Week Low / High
₹127 / 220
TTM EPS
₹22.7
TTM Sales
₹1,281 Cr.
Book Value per Share
₹98.5
P/E Ratio
6.94
Lower than its 3-year historical median
Industry PE
39
Price to Book (P/B)
1.60
Higher than its 5-year historical median
Price to Sales (P/S)
2.73
Lower than its 5-year historical median
EV/EBITDA
10.94
Lower than its 3-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
34.79%
Outperforms industry median
Return on Capital Employed (ROCE)
12.38%
Outperforms industry median
Return on Assets (ROA)
14.75%
Operating Profit Margin
34.8%
Net Profit Margin
45.84%
Gross Profit Margin
23.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-7.38%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
5.96%
Net Profit Growth (1 Year)
-
517.84%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,169 Cr.
Equity
₹22.2 Cr.
Face Value
₹1
All Time Low / High
₹120.35 / 254.60

Samhi Hotels stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 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.

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.

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 49.06%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
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.
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 -26.17% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Samhi Hotels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 1.1%6%6.6%-22.8%1.3%0.3%3.4%2.2%1.9%12.3%-
Value Creation
Index
-0.9-0.6-0.5-2.6-0.9-1.0-0.8-0.8-0.9-0.1-

Growth Parameters

Sales 40.158.987.876.24469.4103151146135135
Sales YoY Gr.-46.9%49.1%-13.2%-42.2%57.9%47.8%46.7%-3.2%-7.4%-
Adj EPS -0.67.58.3-14.1-11.4-10.7-7.4-1.32.814.115.4
YoY Gr.-NA12%-268.5%NANANANANA411.2%-
BVPS (₹) 150157.5164.5110.5106.292.495.4127.1128.2145.6145.5
Adj Net
Profit
-4.655.862.5-107-87-81.9-63.2-28.160.9313342
Cash Flow from Ops. -21.18.624.91562.612.58.36.18411.1-
Debt/CF from Ops. -10.952.122.542.110.566.6111.459.64.718.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 14.5%25.1%9.6%-7.4%
Adj EPS NANANA411.2%
BVPS-0.3%6.5%15.1%13.6%
Share Price - - - -26.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-0.44.85.2-10.3-10.4-10.7-8.3-1.52.210.310.6
Op. Profit
Mgn %
-12.8-12.936.623.1-3.811.524.7530.6-10.124.7
Net Profit
Mgn %
-11.594.871.2-140.7-197.8-118-61.5-18.641.8232.2254
Debt to
Equity
0.20.40.50.80.81.21.10.10.10.1-
Working Cap
Days
02,4351,7151,9473,0051,167614468447721514
Cash Conv.
Cycle
0244199231160-60-991959100394

Valuation of Samhi Hotels - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales3233924716061703237399571,1211,248
Operating Expenses + 279338382456239311501691713816
Manufacturing Costs77881011206395141166177201
Material Costs313743531933587281100
Employee Cost 85911171318791123214179195
Other Costs 861221211517193179239277320
Operating Profit 445489150-6911238267407431
Operating Profit Margin (%) 13.7%13.9%18.9%24.8%-40.9%3.5%32.2%27.8%36.3%34.6%
Other Income + 38281949101547381831
Exceptional Items 00-63-140-1-1819-73-19108
Interest 126171226235309350546362222171
Depreciation 10311412212611210196114116127
Profit Before Tax -146-203-303-302-482-443-339-24468273
Tax -26-180-2-400-10-25-299
Profit After Tax -120-186-303-300-478-443-339-23593572
PAT Margin (%) -37.2%-47.3%-64.5%-49.5%-281.0%-137.0%-45.8%-24.5%8.3%45.8%
Adjusted EPS (₹)-14.2-24.7-40.5-39.3-62.6-58.1-39.7-10.73.922.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 979871530275-203-646-8101,0191,1222,166
Share Capital 7778889222222
Reserves 972864522267-211-654-8199971,1002,144
Debt +1,2931,7672,0481,8941,8852,4052,1481,6552,0061,591
Long Term Debt1,2451,6321,9921,8641,8712,3742,0551,5601,9631,509
Short Term Debt491355630153093964283
Minority Interest120390000000104
Trade Payables314955681001231401279598
Others Liabilities 147210219370705506785644420153
Total Liabilities 2,5712,9362,8512,6082,4882,3872,2633,4453,6434,112

Fixed Assets

Net Fixed Assets +2,1462,4102,5382,3952,3012,1511,9012,9363,1923,474
Gross Block2,3062,7022,9342,9092,9252,8502,7693,9954,3444,608
Accumulated Depreciation1602933965146246998681,0581,1521,133
CWIP 14616818191820203295139
Investments 7028280000000
Inventories4455333444
Trade Receivables14273134182551616768
Cash Equivalents 87147498515516113114770194
Others Assets 10515218270-728156264214233
Total Assets 2,5712,9362,8512,6082,4882,3872,2633,4453,6434,112
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 52761011622226217275357407
PBT -146-203-303-302-482-443-339-24461267
Adjustment 195276391447416458584563370176
Changes in Working Capital 4616217415-27-33-74-23
Tax Paid -0-4-4-513-4-1-110-13
Cash Flow From Investing Activity + 22-389-150-942-368-57-260-200
Capex -98-106-159-28-1087-38-137-336
Net Investments 114-17801237-6-24-283260
Others 6-265-7186458-15576
Cash Flow From Financing Activity + -7933631-1246-17-319-212-182-112
Net Proceeds from Shares 000290001,1441479
Net Proceeds from Borrowing 741127958168323-36-67094-455
Interest Paid -107-161-169-184-143-352-340-677-221-168
Dividend Paid 0000000000
Others 2187-80-27-181257-8-5632
Net Cash Flow -523-1830706-335-8595
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-12.27-20.05-43.3-74.54N/AN/AN/A-225.148.6534.79
ROCE (%)-0.88-1.29-2.92-2.69N/AN/AN/A4.79.0812.38
Asset Turnover Ratio0.130.140.160.220.070.130.320.340.320.32
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A3.840.71
Working Capital Days
Receivable Days15.601922.7019.6055.6024.2018.8021.3020.8019.80
Inventory Days43.403.302.808.103.101.401.401.301.20
Payable Days369.20398.50441.70419.601,657.901,240.70826.40677.70502.20352.20

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Announcements

Samhi Hotels Ltd FAQs

The current trading price of Samhi Hotels on 11-Sep-2026 16:59 is ₹157.3.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Samhi Hotels stood at ₹3,497.7 Cr

The latest P/E ratio of Samhi Hotels as of 10-Sep-2026 is 10.22.

The latest P/B ratio of Samhi Hotels as of 10-Sep-2026 is 1.08.

The 52-week high of Samhi Hotels is ₹219.8 and the 52-week low is ₹127.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Samhi Hotels is ₹135 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Samhi Hotels Ltd is a below average quality company.

The key valuation ratios of Samhi Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Samhi Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Samhi Hotels Ltd

The company was incorporated as “SAMHI Hotels Private Limited” on December 28, 2010, as a private limited company under the Companies Act, 1956, at New Delhi, with a certificate of incorporation granted by the Registrar of Companies, National Capital Territory of Delhi and Haryana. On the conversion of the company to a public limited company pursuant to a resolution passed by its shareholders on August 2, 2019, its name was changed to “SAMHI Hotels Limited” and a fresh certificate of incorporation was issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana on August 16, 2019.

The company is a prominent branded hotel ownership and asset management platform in India, with the third largest inventory of operational keys (owned and leased) in India as of March 31, 2023. Within 12 years of starting the company’s business operations, it has built a portfolio of 3,839 keys across 25 operating hotels in 12 of India’s key urban consumption centers, including Bengaluru (Karnataka), Hyderabad (Telangana), National Capital Region (NCR), Pune (Maharashtra), Chennai (Tamil Nadu) and Ahmedabad (Gujarat), as of March 31, 2023. Pursuant to the completion of the ACIC Acquisition on August 10, 2023, its portfolio has further increased to 4,801 keys across 31 operating hotels.

The company has adopted an acquisition-led strategy, which is underpinned by its track record of acquiring and successfully turning around hotels to grow its business. It acquires or builds primarily business hotels, and it takes steps to further upgrade properties and engage with established branded hotel operators to allow the hotels to be appropriately positioned within the market. Subsequent to this one-time upgrade of the property, it deploys its in-house and proprietary asset management tools and capabilities to further enhance the ongoing financial and operational performance of the property. Its portfolio is diversified across key consumption centers in India, at different price-points and with established brands catering to a broad set of demand. The company currently categorizes its hotel portfolio into three distinct hotel segments based on brand classification – Upper Upscale and Upscale, Upper Mid-scale and Mid-scale. 

Business area of the company

The company acquires/builds primary hotels and thereafter renovates, rebrands and rerates the property and runs it. Its hotels operate under established and well-recognised hotel operator brands such as Courtyard by Marriott, Sheraton, Hyatt Regency, Hyatt Place, Fairfield by Marriott, Four Points by Sheraton and Holiday Inn Express, which provide its hotels access to the operator's loyalty programs, management and operational expertise, industry best practices, online reservation systems and marketing strategies.

Awards and Accreditations

  • 2017: Fairfield by Marriott Bangalore Rajajinagar Hotel awarded for “Highest Reduction in Carbon” in the APEC Region for the second quarter of 2017 by Marriott International.
  • 2017: Hyatt Place Gurgaon Udyog Vihar awarded “Best Business Hotels of the Year” as part of the Travel & Lifestyle Leadership Awards presented by Lonely Planet.
  • 2017: Hyatt Regency Pune awarded the “Trip Advisor Certificate of Excellence”.
  • 2019: Renaissance Ahmedabad Hotel awarded “Best Debut Hotel in Gujarat” as part of Gujarat Tourism Awards, 2019.
  • 2019: Holiday Inn Express Chennai OMR Thoraipakkam awarded “Certificate for Operations Excellence” by IHG for outstanding contribution to half-yearly operation metrics.
  • 2019: Hyatt Regency Pune awarded the “Certificate of Excellence” by Trip Advisor.
  • 2019: Fairfield by Marriott Sriperumbudur awarded “Most improved Maintenance and Upkeep guestVoice Score” in the APEC Region for the first quarter of 2019 by Marriott International.
  • 2019: Fairfield by Marriott Bengaluru Rajajinagar awarded “Highest Management Positions Filled Internally” in the APEC Region for the second quarter of 2019 by Marriott International.
  • 2019: Fairfield by Marriott Bengaluru Rajajinagar awarded “3rd Quarter Most Improved Internet guestVoice Score” by Marriott International as part of the 2019 APEC Quarterly Awards.
  • 2020: Caspia Hotel New Delhi Shalimar Bagh awarded “Travellers’ Choice Winner 2020” by Tripadvisor.
  • 2021: Caspia Hotel New Delhi Shalimar Bagh awarded “Travellers’ Choice 2021” by Tripadvisor.
  • 2021: Holiday Inn Express Portfolio awarded “Best Hotel of the Year” at the Hotel Investment Conference –South Asia (“HICSA”) 2021.
  • 2022: Hyatt Regency Pune awarded “Best Bleisure Hotel, 2022” at the India’s Best Awards, 2022 hosted by Travel+Leisure.
  • 2023: Hyatt Regency Pune & Residences recognised under the honours list 2023 (Hotel, Restaurant & Travel) by the International Hospitality Council London & International Institute of Hotels Management.
  • 2023: Hyatt Regency Pune awarded the “Travellers’ Review” award in the Goibibo Star Partners Award 2023 Hyatt Place Gurgaon awarded the “Travellers’ Choice” by Tripadvisor.

Major events and milestones

  • 2010: Incorporation of the company.
  • 2011: Initial equity investment by GTI Samhi Pte. Limited and Blue Chandra in Company.
  • 2012: Opening of Corporate Office in Gurugram.
  • 2012: Acquisition of a majority stake (60%) in Barque and addition of Formule 1 hotels to the portfolio.
  • 2013: Commencement of operations at Fairfield by Marriott Bangalore Rajajinagar Hotel.
  • 2014: Investment by IFC in Company by way of subscription to the FCCDs.
  • 2014: Commencement of operations at Hyatt Place Gurgaon Udyog Vihar.
  • 2015: Equity investment by GSA in Company.
  • 2015: Commencement of operations at Sheraton Hyderabad Hotel, Fairfield by Marriott Bangalore Outer Ring Road and Courtyard by Marriott Bangalore Outer Ring Road.
  • 2016 Acquisition of 100% shareholding in Ascent, which currently owns the Hyatt Regency Pune hotel.
  • 2016: Commencement of operations at Four Points by Sheraton Visakhapatnam.
  • 2017: Acquisition of the remaining 40% shareholding in Barque as a result of which Barque became a wholly owned Subsidiary of Company.
  • 2017: Commencement of operations under the Marriott brand at Renaissance Ahmedabad Hotel and Fairfield by Marriott Coimbatore.
  • 2018 Acquisition of Luxury Singapore Holding Company Pte Limited’s 33% shareholding in SAMHI JV, as a result of which the company acquired 100% shareholding of SAMHI JV.
  • 2018: Commencement of operations at Fairfield by Marriott Bengaluru Whitefield, Fairfield by Marriott Pune Kharadi, Fairfield by Marriott Goa Anjuna, Fairfield by Marriott Sriperumbudur Hotel.
  • 2023: Acquisition of the ACIC SPVs which includes 962 keys across six operating hotels in the Upper Midscale segment under the Fairfield by Marriott and Four Points by Sheraton brands and a parcel of land for the development of a hotel under the Upper Mid-scale segment in Navi Mumbai, Maharashtra.


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