Price
Financials
Consolidated, Rs crore| 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 | 220 | 268 | 279 | 250 | 262 | 292 | 319 | 272 | 293 | 338 | 345 | 305 |
| Expenses | 169 | 183 | 194 | 168 | 170 | 183 | 197 | 182 | 186 | 216 | 233 | 207 |
| Operating Profit | 51 | 85 | 85 | 82 | 92 | 110 | 122 | 90 | 107 | 122 | 112 | 98 |
| OPM % | 23% | 32% | 31% | 33% | 35% | 37% | 38% | 33% | 37% | 36% | 32% | 32% |
| Other Income | 3 | -71 | 14 | 7 | 3 | 2 | -15 | 12 | 85 | 3 | 33 | 3 |
| Interest | 115 | 65 | 58 | 56 | 54 | 60 | 55 | 51 | 43 | 40 | 37 | 38 |
| Depreciation | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 | 30 | 38 | 31 |
| Profit before tax | -88 | -83 | 11 | 3 | 12 | 22 | 23 | 23 | 120 | 55 | 69 | 33 |
| Tax % | -0% | -10% | -7% | -21% | -3% | -2% | -103% | 17% | 17% | 13% | -477% | 24% |
| Net Profit | -88 | -74 | 11 | 4 | 13 | 23 | 46 | 19 | 100 | 48 | 399 | 25 |
| EPS in Rs | -4.04 | -3.41 | 0.52 | 0.19 | 0.57 | 1.04 | 2.07 | 0.78 | 4.18 | 1.79 | 15.92 | 0.82 |
| 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 49% | 19% | 12% | ||
| Compounded Profit Growth | % | 23% | 46% | 243% | ||
| Stock Price CAGR | % | % | 0% | -24% | ||
| Return on Equity | % | % | 12% | 24% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 8 | 8 | 9 | 22 | 22 | 22 |
| Reserves | 534 | 204 | -219 | -663 | -816 | 1,017 | 1,120 | 2,160 |
| Borrowings | 2,068 | 2,168 | 2,401 | 2,607 | 2,744 | 2,123 | 2,246 | 1,854 |
| Other Liabilities | 184 | 228 | 298 | 435 | 327 | 284 | 255 | 324 |
| Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 |
| Fixed Assets | 2,480 | 2,285 | 2,193 | 2,042 | 1,916 | 2,950 | 3,192 | 3,474 |
| CWIP | 18 | 19 | 18 | 20 | 20 | 32 | 95 | 139 |
| Investments | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 267 | 304 | 278 | 325 | 327 | 462 | 356 | 746 |
| Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 101 | 162 | 17 | 26 | 217 | 275 | 357 | 407 |
| Cash from Investing Activity | -150 | -9 | 44 | -3 | 68 | -49 | -260 | -200 |
| Cash from Financing Activity | 31 | -124 | 10 | -17 | -319 | -212 | -182 | -112 |
| Net Cash Flow | -18 | 30 | 70 | 6 | -33 | 14 | -85 | 95 |
| Free Cash Flow | -58 | 134 | 17 | 26 | 304 | 237 | 220 | 71 |
| CFO/OP | 132% | 111% | -5% | 260% | 92% | 107% | 88% | 97% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 17 | 31 | 20 | 25 | 23 | 22 | 20 |
| Inventory Days | 41 | 32 | 56 | 28 | 21 | 21 | 19 | 15 |
| Days Payable | 467 | 466 | 1,973 | 1,364 | 881 | 644 | 431 | 356 |
| Cash Conversion Cycle | -402 | -417 | -1,886 | -1,316 | -835 | -601 | -390 | -321 |
| Working Capital Days | -76 | -158 | -1,422 | -386 | -404 | -229 | -70 | -80 |
| ROCE % | 2% | -8% | -4% | 8% | 7% | 9% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIIs | 64.64% | 64.42% | 69.48% | 63.40% | 58.38% | 54.76% | 51.94% | 47.47% | 45.87% | 44.14% | 44.28% | 44.62% |
| DIIs | 22.44% | 21.43% | 16.60% | 17.81% | 19.67% | 18.56% | 13.97% | 15.06% | 16.48% | 18.07% | 16.39% | 17.35% |
| Public | 12.93% | 14.16% | 13.92% | 18.80% | 21.95% | 26.69% | 34.10% | 37.49% | 37.66% | 37.81% | 39.32% | 38.03% |
| No. of Shareholders | 34,619 | 35,416 | 44,601 | 60,390 | 66,705 | 79,725 | 88,892 | 93,568 | 94,278 | 90,845 | 88,889 | 83,908 |
Fundamentals
Market Cap₹ 3,321 Cr.
Current Price₹ 149
Stock P/E7.90
Book Value₹ 98.2
ROCE8.90 %
ROE24.5 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)243%
Consolidated figures.
Valuation
Market capRs 3,396 Cr
Enterprise valueRs 5,372 Cr
P/E (TTM)6.74x
Price to book3.27x
Price to sales2.65x
EV / EBITDA9.54x
EV / EBIT12.36x
EV / sales4.19x
Price to cash flow12.36x
Earnings yield14.84%
P/B, 3-year average4.48x
P/B, 5-year average4.48x
Profitability
Operating margin (excl. other income)27.84%
Operating margin (incl. other income)22.42%
EBITDA margin43.97%
Pre-tax margin21.60%
Net profit margin39.35%
Net margin, latest quarter5.98%
ROE-203.23%
ROCE3.96%
ROA-8.22%
ROE, 3-year average-18.16%
ROCE, 3-year average2.90%
ROA, 3-year average-13.67%
ROE, 5-year average-28968.56%
ROCE, 5-year average-0.52%
ROA, 5-year average-14.50%
ROIC (approx.)13.86%
Tax rate3.90%
Other income / net worth-5.00%
Growth
Sales growth (latest year)29.63%
Sales CAGR, 3 years78.06%
Sales CAGR, 5 years15.25%
Sales growth QoQ-11.50%
Profit growth QoQ-94.84%
Sales growth YoY (latest quarter)12.12%
Profit growth YoY (latest quarter)5.61%
Per share
EPS (TTM)Rs 22.91
EPS (latest year)Rs -10.66
EPS (latest quarter)Rs 0.83
EPS, 3-year averageRs -36.18
EPS, 5-year averageRs -43.25
Book value per shareRs 47.20
Sales per shareRs 58.22
Cash flow per shareRs 12.49
Free cash flow per shareRs 3.23
Efficiency
Asset turnover0.28x
Fixed asset turnover0.32x
Inventory turnover58.15x
Inventory days6 days
Debtor days23 days
Debtors turnover15.81x
Creditor days356 days
Cash conversion cycle-321 days
Working capital days-80 days
Leverage
Total debtRs 2,123 Cr
Cash and bankRs 147 Cr
Net debtRs 1,975 Cr
Debt to equity2.04x
Net debt / EBITDA3.51x
Interest coverage2.75x
Current ratio (filing 2026-03-31)0.81x
Quick ratio (filing 2026-03-31)0.80x
Trade payables (filing 2026-03-31)Rs 98 Cr
Owners' fund to total sources30.15%
Debt to assets61.61%
Cash flow
Cash from Operating Activity (latest year)Rs 275 Cr
Cash from Investing Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs -212 Cr
Net Cash Flow (latest year)Rs 14 Cr
Free cash flow (latest year)Rs 71 Cr
FCFE (approx.: FCF + change in debt)Rs -550 Cr
Sales to cash flow3.49x
Statement figures
Net sales (TTM)Rs 1,281 Cr
Net sales (latest year)Rs 957 Cr
Sales (latest quarter)Rs 305 Cr
Operating profit excl. other income (latest year)Rs 267 Cr
Operating profit (latest quarter)Rs 98 Cr
Other income (TTM)Rs 124 Cr
EBITDA (TTM)Rs 563 Cr
PBDT (TTM)Rs 405 Cr
Profit before tax (TTM)Rs 277 Cr
Tax (latest year)Rs -10 Cr
Net profit (TTM)Rs 504 Cr
Net profit (latest year)Rs -235 Cr
Net profit (latest quarter)Rs 18 Cr
Depreciation (TTM)Rs 128 Cr
Depreciation (latest quarter)Rs 31 Cr
Interest (TTM)Rs 158 Cr
Cost of goods sold (latest year)Rs 235 Cr
Total expenditure (latest year)Rs 691 Cr
Total income (latest year)Rs 906 Cr
Share capitalRs 22 Cr
ReservesRs 1,017 Cr
Shareholders' fundsRs 1,039 Cr
Total assetsRs 3,445 Cr
Net blockRs 2,950 Cr
Capital work in progressRs 32 Cr
ReceivablesRs 61 Cr
InventoryRs 4 Cr
Other liabilitiesRs 284 Cr
Shares outstanding (crore)22.00
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SAMHI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.9% | -2.8% | -0.1 pts |
| 1 month | +0.9% | -6.8% | +7.7 pts |
| 3 months | -13.3% | -7.6% | -5.6 pts |
| 6 months | +20.5% | +0.4% | +20.1 pts |
| 1 year | -24.8% | -9.9% | -14.8 pts |
| 2 years | -26.6% | -13.6% | -13.0 pts |
| 3 years | +3.0% | +14.2% | -11.2 pts |
25 mutual fund schemes hold about ₹420 Cr.
Over three months 6 bought more and 5 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Tata Small Cap Fund | 1.42% | 186 | -1% |
| SBI Infrastructure Fund | 1.62% | 78 | +4% |
| Aditya Birla SL Large & Mid Cap Fund | 0.96% | 57 | -1% |
| Aditya Birla SL Value Fund | 0.46% | 32 | -2% |
| Aditya Birla SL Infrastructure Fund | 1.15% | 14 | +2% |
| Taurus Flexi Cap Fund | 3.31% | 12 | -6% |
| ICICI Pru Bharat Consumption Fund | 0.27% | 9 | +0% |
| Altiva Equity Ex-Top 100 Long-Short Fund | 0.83% | 8 | +9% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.29% | 7 | -4% |
| Shriram Multi Sector Rotation Fund | 2.55% | 4 | +9% |
| Quantum Small Cap Fund | 1.50% | 4 | -6% |
| Shriram Flexi Cap Fund | 2.27% | 3 | +5% |
| Taurus Mid Cap Fund | 1.51% | 2 | -8% |
| Shriram Multi Asset Allocation Fund | 0.69% | 1 | +58% |
| Shriram ELSS Tax Saver Fund | 1.87% | 1 | +2% |
| Shriram Aggressive Hybrid Fund | 0.73% | 0 | +54% |
| Shriram Balanced Advantage Fund | 0.63% | 0 | +78% |
| Taurus Infrastructure Fund | 2.81% | 0 | +6% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | -0% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | -0% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | -0% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | -0% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | -0% |
| Aditya Birla SL Bal Bhavishya Yojna | 0.00% | 0 | -100% |
| Aditya Birla SL Special Opp Fund | 0.00% | 0 | -100% |
Red flags
F-score 4 of 8| explain | Share dilution Share count up 156% in a year, 186% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹305 Cr +12.1% vs Jun 2025.
Net profit ₹25 Cr +31.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
| EIH Associated Hotels Ltd | 1,780 | 19.8 | 21.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Samhi Hotels Ltd?
Samhi Hotels Ltd (SAMHI) has a market capitalisation of Rs 3,321 Cr. at the 2026-10-01 close.
What is the P/E ratio of Samhi Hotels Ltd?
Samhi Hotels Ltd trades at a P/E of 7.90 on trailing twelve-month profit, at the 2026-10-01 close.
What were Samhi Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Samhi Hotels Ltd sales was Rs 305 Cr (+12.1% vs Jun 2025) and net profit was Rs 25 Cr.
What is the 52-week high and low of Samhi Hotels Ltd?
The 52-week high is Rs 217.30 and the 52-week low is Rs 127.00.