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Samhi Hotels Limited
(SAMHI)
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Rating:54Neutral
Price Target:
₹145.00
▼(-21.75% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak cash flow quality (negative latest free cash flow and modest cash conversion) and bearish technicals (price below key moving averages with negative MACD and low RSI/Stoch). These are partially offset by improving operating performance and balance-sheet repair, plus a low P/E that suggests attractive valuation if earnings prove durable.
Positive Factors
Revenue and profit recovery
Meaningful revenue expansion alongside a sharp move from losses to profit indicates improved operating performance and stronger recent demand. If the higher margins persist, the recovery can support reinvestment, strengthen property-level earnings, and improve the company’s ability to compound results over the next several quarters.
Negative Factors
Weak cash conversion
The gap between reported earnings and cash generation reduces confidence in the quality and durability of the turnaround. Negative free cash flow can constrain internally funded growth, increase reliance on financing, and leave less liquidity available for hotel maintenance, refurbishment, or expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
Meaningful revenue expansion alongside a sharp move from losses to profit indicates improved operating performance and stronger recent demand. If the higher margins persist, the recovery can support reinvestment, strengthen property-level earnings, and improve the company’s ability to compound results over the next several quarters.
Read all positive factors
Samhi Hotels Limited (SAMHI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹34.51B
Dividend YieldN/A
Average Volume (3M)80.96K
Price to Earnings (P/E)6.3
Beta (1Y)1.09
Revenue Growth11.15%
EPS Growth408.85%
CountryIN
Employees2,774
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)24.83
Shares Outstanding222,359,660
10 Day Avg. Volume30,967
30 Day Avg. Volume80,963
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.15
Price to Sales (P/S)2.02
P/FCF Ratio-32.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹201.00Price Target Upside8.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)8.69
Revenue Forecast (FY)₹14.17B
Samhi Hotels Limited Business Overview & Revenue Model
Company Description
SAMHI Hotels Limited is an Indian enterprise primarily engaged in hotel development and investment, also serving as a platform for hotel ownership and asset management. Its extensive collection of hotel properties is predominantly located in signi...
How the Company Makes Money
Samhi Hotels makes money primarily by owning (and in some cases developing or acquiring) hotel real estate and generating operating income from hotel stays and on-property spend across its portfolio. Key revenue streams typically include: (1) Room...
Samhi Hotels Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.81B | 12.48B | 11.30B | 9.57B | 7.39B | 3.23B |
| Gross Profit | 8.54B | 8.26B | 7.50B | 4.02B | 5.60B | 1.80B |
| EBITDA | 5.63B | 5.70B | 4.06B | 1.97B | 2.80B | -101.54M |
| Net Income | 5.04B | 5.03B | 855.00M | -2.35B | -3.39B | -4.43B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 44.54B | 36.67B | 34.45B | 34.96B | 23.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 1.94B | 746.92M | 1.47B | 1.72B | 1.58B |
| Total Debt | 0.00 | 18.54B | 22.46B | 21.23B | 30.47B | 26.46B |
| Total Liabilities | -22.86B | 21.68B | 25.25B | 24.07B | 34.41B | 30.25B |
| Stockholders Equity | 22.86B | 21.82B | 11.42B | 10.39B | 547.32M | -6.39B |
Cash Flow | ||||||
| Free Cash Flow | 710.89M | -779.92M | 139.91M | 2.37B | 2.10B | 259.22M |
| Operating Cash Flow | 1.66B | 2.58B | 1.51B | 2.75B | 2.17B | 263.10M |
| Investing Cash Flow | -88.98M | -2.05B | -2.68B | -569.48M | 683.93M | -25.36M |
| Financing Cash Flow | -1.24B | 424.73M | 310.97M | -2.12B | -3.19B | -174.44M |
Samhi Hotels Limited Technical Analysis
Neutral
185.30
Price Trends
153.78
Negative
162.81
Negative
162.19
Negative
Market Momentum
-1.13
Negative
50.99
Neutral
69.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMHI, the sentiment is Neutral. The current price of 185.3 is above the 20-day moving average (MA) of 148.42, above the 50-day MA of 153.78, and above the 200-day MA of 162.19, indicating a neutral trend. The MACD of -1.13 indicates Negative momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SAMHI.
Samhi Hotels Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹17.24B | 19.58 | ― | 1.24% | -7.65% | -6.94% | |
70 Outperform | ₹19.37B | 4.67 | ― | 0.65% | 22.41% | 194.35% | |
69 Neutral | ₹43.65B | 26.30 | ― | ― | 11.51% | 141.71% | |
62 Neutral | ₹52.16B | 63.44 | ― | 0.49% | -9.37% | 3.25% | |
57 Neutral | ₹21.64B | 33.73 | ― | 0.74% | 10.04% | -35.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹34.51B | 6.26 | ― | ― | 11.15% | 408.85% |
* General Sector Average
IN:SAMHI
Samhi Hotels Limited
155.20
-47.55
-23.45%
IN:EIHAHOTELS
EIH Associated Hotels Limited
282.85
-97.90
-25.71%
IN:ITDC
India Tourism Development Corp. Ltd.
608.10
-17.27
-2.76%
IN:JUNIPER
Juniper Hotels Limited
196.20
-75.45
-27.77%
IN:PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
101.40
-48.14
-32.19%
IN:TAJGVK
TAJGVK Hotels & Resorts Ltd.
309.00
-106.25
-25.59%
Samhi Hotels Limited Corporate Events
Samhi Hotels Increases Share Capital with ESOP Allotment
Aug 13, 2026
Samhi Hotels Limited has allotted 224,936 equity shares at a face value of ₹1 each pursuant to the exercise of options granted under its Employees Stock Option Plan 2023 by eligible employees. The move reflects the company’s continued ...
Samhi Hotels Sets August 31, 2026 Virtual AGM for Shareholders
Aug 9, 2026
Samhi Hotels Limited has announced that it has dispatched notices to shareholders and published newspaper advertisements regarding its 16th Annual General Meeting, which will be held on August 31, 2026 at 2:00 p.m. India time via video conferencin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.