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Samhi Hotels Limited (IN:SAMHI)
:SAMHI
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Samhi Hotels Limited (SAMHI) AI Stock Analysis

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IN:SAMHI

Samhi Hotels Limited

(SAMHI)

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Neutral 57 (OpenAI - 4o)
Rating:57Neutral
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 (SAMHI) vs. iShares MSCI India ETF (INDA)

Samhi Hotels Limited Business Overview & Revenue Model

Company DescriptionSamhi 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 MoneySamhi 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
72
Positive
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
60
Neutral
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.52B11.30B9.57B7.39B3.23B1.70B
Gross Profit8.53B7.50B4.02B5.60B1.80B548.98M
EBITDA4.23B4.06B1.97B2.80B-58.87M-654.16M
Net Income985.46M855.00M-2.35B-3.39B-4.43B-4.78B
Balance Sheet
Total Assets0.0036.67B34.45B34.96B23.87B24.88B
Cash, Cash Equivalents and Short-Term Investments743.30M746.92M1.47B1.72B1.58B1.45B
Total Debt0.0022.46B21.23B30.47B26.46B24.44B
Total Liabilities-11.42B25.25B24.07B34.41B30.25B26.83B
Stockholders Equity11.42B11.42B10.39B547.32M-6.39B-1.95B
Cash Flow
Free Cash Flow0.00139.91M2.37B2.10B259.22M209.85M
Operating Cash Flow0.001.51B2.75B2.17B263.10M216.53M
Investing Cash Flow0.00-2.68B-569.48M683.93M-25.36M422.89M
Financing Cash Flow0.00310.97M-2.12B-3.19B-174.44M64.65M

Samhi Hotels Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price200.10
Price Trends
50DMA
207.27
Negative
100DMA
215.34
Negative
200DMA
192.46
Positive
Market Momentum
MACD
-3.57
Negative
RSI
47.51
Neutral
STOCH
67.63
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹617.31B27.680.47%2.76%-3.84%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
65
Neutral
₹673.59B44.2745.90%25.36%
58
Neutral
₹603.06B56.540.15%-5.13%-2.32%
57
Neutral
₹44.26B44.8313.32%
56
Neutral
₹208.34B73.0553.42%8.55%
54
Neutral
₹739.33B136.480.11%-13.75%-62.65%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SAMHI
Samhi Hotels Limited
200.10
1.65
0.83%
IN:CHALET
Chalet Hotels Ltd.
952.70
86.75
10.02%
IN:GODREJPROP
Godrej Properties Limited
2,289.60
-744.45
-24.54%
IN:OBEROIRLTY
Oberoi Realty Limited
1,697.75
-286.24
-14.43%
IN:PHOENIXLTD
Phoenix Mills Ltd.
1,655.50
83.77
5.33%
IN:PRESTIGE
Prestige Estates Projects Limited
1,716.45
-26.44
-1.52%

Samhi Hotels Limited Corporate Events

Samhi Hotels Limited Releases AGM Voting Results and Scrutinizer’s Report
Aug 6, 2025

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
Jul 13, 2025

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.

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.Date of analysis: Oct 21, 2025