SAMHI HOTELS LIMITED
SAMHI · General/Diversified · NSE
₹165
Current Market Price
Fair Value (DCF)
₹189
Margin of Safety
+14.4%
Updated 48m ago
YieldIQ Score
74/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
41%
ROE
—
Debt/Equity
0.94
WACC
11.1%
Market Cap
₹3,663 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.4%
Return on capital employed
EV / EBITDA
10.4×
Enterprise multiple
Debt / EBITDA
5.1×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
0.59×
Short-term liquidity
Asset Turnover
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹164.9
Bear case
₹83.17
MoS -98.3%
Base case
₹188.69
MoS +12.6%
Bull case
₹240.86
MoS +31.5%
Ratio Trends
SAMHI · last 4 annual periods
ROE
7.5%
ROCE
11.7%
Operating Margin
—
Debt / Equity
1.97×
PE
—
EV / EBITDA
—
Historical Financials
SAMHI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹323 Cr | ₹739 Cr | ₹279 Cr | ₹1130 Cr | +51.8% |
| EBITDA | ₹-5.9 Cr | ₹297 Cr | ₹214 Cr | ₹395 Cr | — |
| EBIT | — | — | ₹68.2 Cr | — | +0.0% |
| PAT | ₹-443 Cr | ₹-339 Cr | ₹11.3 Cr | ₹85.5 Cr | — |
| EPS (diluted) | — | — | ₹0.52 | — | +0.0% |
| CFO | ₹26.3 Cr | ₹217 Cr | ₹275 Cr | ₹357 Cr | +138.5% |
| CapEx | ₹-0.4 Cr | ₹-7.5 Cr | — | ₹-137 Cr | — |
| FCF | ₹25.9 Cr | ₹210 Cr | — | ₹220 Cr | +103.9% |
| Total Assets | ₹2387 Cr | ₹2263 Cr | ₹3445 Cr | ₹3667 Cr | +15.4% |
| Total Debt | ₹2646 Cr | ₹2744 Cr | ₹517 Cr | ₹2246 Cr | -5.3% |
| Shareholders' Equity | ₹-639 Cr | ₹-808 Cr | ₹1039 Cr | ₹1142 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAMHI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JUNIPER JUNIPER | — | — | Pending | 2.6% | — |
| PARKHOTELS PARKHOTELS | — | — | Pending | 6.5% | — |
| BRIGHOTEL BRIGADE HOTEL VENTURE LTD | -38.4% | 34 | Overvalued | 19.7% | — |
| TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
| EIHAHOTELS EIHAHOTELS | — | — | Pending | 17.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAMHI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAMHI HOTELS LIMITED (SAMHI.NS) trades at 164.90 vs a model fair value of 188.69, a gap of 14.4%. Piotroski F-score: 8/9. Moat label: Wid...
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Market-implied growth
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Risk profile of SAMHI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
BSE filings + news for SAMHI →
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Analyse SAMHINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.