SAMHI
Samhi Hotels Limited (SAMHI) Stock Analysis
Samhi Hotels Limited owns and operates hotels under franchise and management agreements with global brands. Its portfolio includes Courtyard, Four Points, and other branded properties in key Indian cities. The company focuses on upscale and upper-midscale hospitality assets. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹141.90
-8.08% 1W | -25.00% 52W
Market Cap
3.2k CR
P/E Ratio
5.5
52W High
₹217.3
52W Low
₹127
Div. Yield
0%
Beta
0.8
50 DMA
₹160.1
200 DMA
₹163.3
Profit Margin
39.3%
Inst. Own.
32.5%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 220 | 268 | 279 | 250 | 262 | 292 | 319 | 272 | 293 | 338 | 345 | 305 |
| Expenses | 145 | 169 | 183 | 194 | 168 | 170 | 183 | 197 | 182 | 186 | 216 | 233 | 207 |
| Operating Profit | 45 | 51 | 85 | 85 | 82 | 92 | 110 | 122 | 90 | 107 | 122 | 112 | 98 |
| OPM % | 24% | 23% | 32% | 31% | 33% | 35% | 37% | 38% | 33% | 37% | 36% | 32% | 32% |
| Other Income | 2 | 3 | -71 | 14 | 7 | 3 | 2 | -15 | 12 | 85 | 3 | 33 | 3 |
| Interest | 108 | 115 | 65 | 58 | 56 | 54 | 60 | 55 | 51 | 43 | 40 | 37 | 38 |
| Depreciation | 23 | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 | 30 | 38 | 31 |
| Profit before tax | -83 | -88 | -83 | 11 | 3 | 12 | 22 | 23 | 23 | 120 | 55 | 69 | 33 |
| Tax % | 0% | -0% | -10% | -7% | -21% | -3% | -2% | -103% | 17% | 17% | 13% | -477% | 24% |
| Net Profit | -83 | -88 | -74 | 11 | 4 | 13 | 23 | 46 | 19 | 100 | 48 | 399 | 25 |
| EPS in Rs | -9.78 | -4.04 | -3.41 | 0.52 | 0.19 | 0.57 | 1.04 | 2.07 | 0.78 | 4.18 | 1.79 | 15.92 | 0.82 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 471 | 606 | 170 | 323 | 739 | 957 | 1,121 | 1,248 | 1,281 |
| Expenses | 392 | 455 | 239 | 311 | 501 | 691 | 713 | 815 | 842 |
| Operating Profit | 79 | 150 | -69 | 11 | 238 | 267 | 407 | 432 | 439 |
| OPM % | 17% | 25% | -41% | 3.5% | 32% | 28% | 36% | 35% | 34% |
| Other Income | -44 | -118 | 8 | -8 | 42 | -52 | -8 | 132 | 124 |
| Interest | 220 | 252 | 309 | 347 | 522 | 345 | 222 | 171 | 158 |
| Depreciation | 119 | 126 | 112 | 101 | 96 | 114 | 116 | 127 | 128 |
| Profit before tax | -304 | -346 | -481 | -444 | -339 | -244 | 61 | 267 | 277 |
| Tax % | 0% | -0% | -1% | 0% | 0% | -4% | -41% | -112% | |
| Net Profit | -305 | -344 | -478 | -444 | -339 | -235 | 86 | 567 | 572 |
| EPS in Rs | -406.69 | -45.11 | -62.61 | -58.21 | -39.68 | -10.76 | 3.87 | 22.64 | 22.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 49.0% | – |
| Profit CAGR | 46.0% | 23.0% | – |
Shareholding Pattern
FIIs47.47%
DIIs15.06%
Public37.49%
FIIs45.87%
DIIs16.48%
Public37.66%
FIIs44.14%
DIIs18.07%
Public37.81%
FIIs44.28%
DIIs16.39%
Public39.32%
FIIs44.62%
DIIs17.35%
Public38.03%
FIIs69.48%
DIIs16.60%
Public13.92%
FIIs51.94%
DIIs13.97%
Public34.10%
FIIs44.28%
DIIs16.39%
Public39.32%
FIIs44.62%
DIIs17.35%
Public38.03%
SAMHI
Holdings Analysis
Key strengths & risk signals
64
Overall
72
Fundamental
56
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 25.0% in the last year.
WEAK POSITION! Current price (141.9) is below both moving averages.
WEAK! Trading at 16.5% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 39.3% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 2,308,599 vs down days: 968,477. Ratio: 2.38x
APPROACHING OVERSOLD! RSI at 32.2 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
64Overall
72Fundamental
56Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 19.1% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 39.3% profit margin - company keeps strong profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.97 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.93% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (160.1) is below 200-day average (163.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (141.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 25.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 2,308,599 vs down days: 968,477. Ratio: 2.38x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 16.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.1% (1 week), 6.9% (1 month), 18.0% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
SAMHI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-03-13 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMHI | ₹141.90 | 5.5 | 39.3% | 19.1% | – | -25.0% | 64 | BREAKDOWN | +5.2% | -94.9% | +12.1% | -11.5% |
| ORIENTHOT | ₹140.00 | 37.5 | 13.4% | 7.8% | 7.8% | +9.6% | 64 | BREAKDOWN | -19.7% | -83.6% | +3.6% | -18.3% |
| PARKHOTELS | ₹102.60 | 34.3 | 8.9% | 11.5% | 11.0% | -34.7% | 59 | CONSOLIDATING DOWN | -14.2% | -3.4% | +8.2% | -9.2% |
| BRIGHOTEL | ₹55.50 | 30.7 | 12.9% | 14.4% | – | -29.9% | 57 | BREAKOUT | +162.3% | -30.4% | +2.3% | -6.9% |
| TAJGVK | ₹325.90 | 5 | 73.1% | 9.8% | 72.3% | -22.1% | 65 | HIT RESISTANCE | +51.7% | -90.1% | +55.1% | +4.1% |
| EIHAHOTELS | ₹290.60 | 19.7 | 23.1% | 4.4% | 10.5% | -22.2% | 70 | BREAKOUT | +11.3% | -81.6% | -3.9% | -48.1% |
| JUNIPER | ₹214.60 | 28.8 | 15.4% | 16.4% | – | -18.5% | 69 | BREAKDOWN | +270.0% | -33.9% | +13.0% | -17.2% |
| ASIANHOTNR | ₹334.40 | – | -26.5% | 10.1% | – | +0.6% | 58 | BREAKOUT | -74.3% | -111.2% | +10.4% | -24.6% |
Data from TradeAlone · Updated daily
