Samhi Hotels Limited (SAMHI) AI Stock Analysis

• Market Cap: ₹44.26B
• Dividend Yield: N/A
• Average Volume (3M): 62.49K
• Price to Earnings (P/E): 44.8
• Beta (1Y): 0.98
• Revenue Growth: 13.32%
• EPS Growth: N/A
• Country: IN
• Employees: 3,238
• Sector: Real Estate
• Sector Strength: 53
• Industry: Travel Lodging
• EPS (TTM): 0.80
• Shares Outstanding: 221,206,160
• 10 Day Avg. Volume: 94,640
• 30 Day Avg. Volume: 62,495
• PEG Ratio: -0.30
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 2.89
• P/FCF Ratio: 233.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹207.00
• Price Target Upside: 3.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹207.00 ▲(3.45% Upside)

Samhi Hotels Limited shows a promising recovery in financial performance with strong revenue growth and profitability. However, high debt levels and volatile cash flows pose risks. The technical indicators suggest a lack of strong momentum, and the valuation appears stretched with a high P/E ratio and no dividend yield.

Samhi Hotels Limited Business Overview & Revenue Model

Company Description

Samhi Hotels Limited (SAMHI) is a leading hospitality investment and management company based in India, specializing in the development and operation of premium hotels across key urban and regional markets. The company primarily focuses on the mid-scale and upscale segments of the hotel industry, offering a range of services including hotel management, property development, and asset management. With a diverse portfolio of hotels under various brands, SAMHI aims to deliver exceptional guest experiences while optimizing operational efficiencies.

How the Company Makes Money

Samhi Hotels Limited generates revenue primarily through hotel operations, including room rentals, food and beverage services, and ancillary services such as event hosting and business facilities. The company operates a mix of owned and leased properties, allowing it to capitalize on both direct ownership income and management fees from hotels operated on behalf of third-party owners. Key revenue streams include daily room rates from guests, corporate contracts, and franchising deals with established hotel brands. Partnerships with international hotel chains enhance brand recognition and attract a wider customer base, contributing significantly to revenue growth. Additionally, SAMHI benefits from economies of scale, which help reduce costs and improve profitability across its hotel portfolio.

Samhi Hotels Limited Financial Statement Overview

Summary

Samhi Hotels Limited has shown significant recovery in its financial statements. The income statement indicates strong revenue growth and a return to profitability. The balance sheet reflects an improved capital structure with reduced leverage, though high debt levels remain a concern. Cash flow statements show positive cash generation but with volatility in free cash flow growth. Overall, the company is on a positive trajectory but must focus on managing debt and stabilizing cash flow.

Income Statement

Samhi Hotels Limited has shown a strong improvement in its income statement over the years. The revenue has grown significantly, with a notable revenue growth rate of 18.03% from 2024 to 2025. The gross profit margin for 2025 stands at 66.31%, indicating efficient cost management. Additionally, the net profit margin has turned positive at 7.57% in 2025 after several years of negative profits, showcasing a recovery in profitability. The EBIT and EBITDA margins are also robust at 25.60% and 35.95% respectively, highlighting operational efficiency. However, the company faced a challenging period with consistent net losses in prior years, which suggests a recovery phase rather than steady long-term profitability.

Balance Sheet

The balance sheet of Samhi Hotels Limited reflects a mix of strengths and areas for improvement. The debt-to-equity ratio has improved significantly, decreasing to 1.97 in 2025 as equity turned positive. The return on equity (ROE) is at 7.49% for 2025, indicating a satisfactory return for shareholders. The equity ratio improved to 31.14% in 2025, suggesting a better capital structure. However, high levels of debt remain a concern, which could pose risks if not managed effectively. The company has made strides in improving its financial position, but high leverage remains a potential risk.

Cash Flow

Samhi Hotels Limited's cash flow statements reveal a positive trajectory in cash generation. The free cash flow growth rate from 2024 to 2025 is negative at -94.09%, as free cash flow decreased significantly. The operating cash flow to net income ratio stands at 1.77 for 2025, indicating healthy cash generation relative to reported profits. Despite improvements in cash flow efficiency, the volatility in free cash flow growth suggests potential challenges in maintaining consistent cash generation. The company needs to focus on stabilizing free cash flow for sustainable growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.52B	11.30B	9.57B	7.39B	3.23B	1.70B
Gross Profit	8.53B	7.50B	4.02B	5.60B	1.80B	548.98M
EBITDA	4.23B	4.06B	1.97B	2.80B	-58.87M	-654.16M
Net Income	985.46M	855.00M	-2.35B	-3.39B	-4.43B	-4.78B
Balance Sheet
Total Assets	0.00	36.67B	34.45B	34.96B	23.87B	24.88B
Cash, Cash Equivalents and Short-Term Investments	743.30M	746.92M	1.47B	1.72B	1.58B	1.45B
Total Debt	0.00	22.46B	21.23B	30.47B	26.46B	24.44B
Total Liabilities	-11.42B	25.25B	24.07B	34.41B	30.25B	26.83B
Stockholders Equity	11.42B	11.42B	10.39B	547.32M	-6.39B	-1.95B
Cash Flow
Free Cash Flow	0.00	139.91M	2.37B	2.10B	259.22M	209.85M
Operating Cash Flow	0.00	1.51B	2.75B	2.17B	263.10M	216.53M
Investing Cash Flow	0.00	-2.68B	-569.48M	683.93M	-25.36M	422.89M
Financing Cash Flow	0.00	310.97M	-2.12B	-3.19B	-174.44M	64.65M

Samhi Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 200.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMHI, the sentiment is Positive. The current price of 200.1 is above the 20-day moving average (MA) of 198.73, below the 50-day MA of 207.27, and above the 200-day MA of 192.46, indicating a neutral trend. The MACD of -3.57 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 67.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SAMHI.

Samhi Hotels Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBEROIRLTY	68 Neutral	₹617.31B	27.68	―	0.47%	2.76%	-3.84%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GODREJPROP	65 Neutral	₹673.59B	44.27	―	―	45.90%	25.36%
PHOENIXLTD	58 Neutral	₹603.06B	56.54	―	0.15%	-5.13%	-2.32%
SAMHI	57 Neutral	₹44.26B	44.83	―	―	13.32%	―
CHALET	56 Neutral	₹208.34B	73.05	―	―	53.42%	8.55%
PRESTIGE	54 Neutral	₹739.33B	136.48	―	0.11%	-13.75%	-62.65%

Samhi Hotels Limited Corporate Events

Samhi Hotels Limited Releases AGM Voting Results and Scrutinizer’s Report

Samhi Hotels Limited announced the voting results and the consolidated scrutinizer’s report from its 15th Annual General Meeting held on August 4, 2025, via video conferencing. This announcement reflects the company’s adherence to regulatory requirements and transparency in its corporate governance practices, which could positively impact its reputation and stakeholder confidence.

Samhi Hotels Limited Announces 15th AGM via Video Conferencing

Samhi Hotels Limited has announced the convening of its 15th Annual General Meeting (AGM) to be held on August 4, 2025, through video conferencing. This move aligns with regulatory compliance and ensures shareholder engagement, reflecting the company’s commitment to transparency and effective corporate governance.