Samhi Hotels Ltd

Samhi Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samhi Hotels Ltd

₹ 170 4.58%
26 May - close price
samhi.co.in BSE: 543984 NSE: SAMHI
About

SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.

Key Points

Hotel Portfolio:[1]
Samhi Hotels is a branded hotel ownership and asset management platform in India. As of Q3 FY26, it owns and operates 31 hotels with 4,904 rooms across 14 cities, under 11 brands (including upcoming Tribute Portfolio, W Hotels, Westin). It follows an acquisition-led turnaround strategy, focusing on business hotels in high-demand micro-markets.

Website BSE NSE
  • Market Cap ₹ 3,775 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 255 / 127
  • Stock P/E
  • Book Value ₹ 146
  • Dividend Yield 0.00 %
  • ROCE -0.65 %
  • ROE -1.47 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.93% over last 3 years.
  • Company has high debtors of 156 days.
  • Working capital days have increased from 295 days to 656 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
38 34 37 36 43 36 37 36 39 34 35 36 30
23 38 38 33 34 27 26 25 28 73 24 25 26
Operating Profit 15 -4 -1 3 9 9 11 11 11 -39 11 10 4
OPM % 40% -12% -2% 8% 21% 26% 31% 31% 28% -117% 31% 29% 13%
2 4 6 -70 101 2 -4 -0 24 95 86 -1 252
Interest 19 46 51 11 10 9 8 9 10 7 5 6 5
Depreciation 3 2 2 2 2 2 2 2 3 2 3 3 4
Profit before tax -4 -49 -48 -81 98 -0 -3 0 23 46 90 2 247
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-4 -49 -48 -81 98 -0 -3 0 23 46 90 2 247
EPS in Rs -0.50 -5.70 -2.22 -3.72 4.50 -0.01 -0.13 0.01 1.05 2.07 4.06 0.08 11.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
59 88 76 44 69 103 151 155 135
70 56 59 46 62 78 143 111 149
Operating Profit -11 32 17 -2 7 24 7 44 -14
OPM % -19% 36% 22% -4% 10% 24% 5% 28% -11%
107 91 -380 31 3 17 40 25 433
Interest 34 54 70 75 82 97 118 39 23
Depreciation 6 10 11 10 10 10 9 10 12
Profit before tax 56 58 -443 -56 -82 -65 -80 20 384
Tax % 0% -7% -6% 0% 0% 0% 0% 0% 0%
56 62 -417 -56 -82 -65 -80 20 384
EPS in Rs 74.34 83.29 -54.69 -7.32 -10.81 -7.66 -3.67 0.91 17.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 10%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 9%
TTM: -3555%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 8 8 8 9 22 22 22
Reserves 1,179 1,233 843 787 705 808 2,795 2,834 3,228
448 561 632 683 910 932 367 401 249
44 42 29 36 212 65 56 34 37
Total Liabilities 1,679 1,844 1,512 1,513 1,834 1,814 3,240 3,291 3,536
972 1,425 195 188 232 229 224 225 218
CWIP 74 0 0 0 0 0 0 0 0
Investments 100 21 846 957 1,411 1,321 2,751 2,882 2,911
532 397 470 368 192 264 265 183 407
Total Assets 1,679 1,844 1,512 1,513 1,834 1,814 3,240 3,291 3,536

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 15 63 12 8 6 84 11
-179 -42 -13 -119 -13 -496 -149 287
184 67 -31 89 16 510 -5 -264
Net Cash Flow 14 39 19 -18 12 20 -70 34
Free Cash Flow -52 12 62 12 7 1 79 -3
CFO/OP -82% 87% -3,357% 186% 25% 101% 188% -78%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 322 276 277 77 114 105 158 100 156
Inventory Days 41 45 19 29
Days Payable 1,168 2,544 2,298 2,744
Cash Conversion Cycle 322 276 -850 -2,422 -2,165 -2,610 158 100 156
Working Capital Days 473 146 -471 -1,056 -830 -1,504 182 47 656
ROCE % 7% 4% 1% -0% 2% 1% 1% -1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Keys (Rooms)
Number

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Average Occupancy
%
Average Room Rate (ARR)
INR
Number of Operating Hotels
Number
RevPAR
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.64% 64.42% 69.48% 63.40% 58.38% 54.76% 51.94% 47.47% 45.87% 44.14% 44.28%
22.44% 21.43% 16.60% 17.81% 19.67% 18.56% 13.97% 15.06% 16.48% 18.07% 16.39%
12.93% 14.16% 13.92% 18.80% 21.95% 26.69% 34.10% 37.49% 37.66% 37.81% 39.32%
No. of Shareholders 34,61935,41644,60160,39066,70579,72588,89293,56894,27890,84588,889

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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