SAMHI HOTELS LIMITED
SAMHI · General/Diversified · NSE
₹160
Current Market Price
Fair Value (DCF)
₹199
Discount to FV
+24.6%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
38%
ROE
7.5%
Debt/Equity
1.97
WACC
11.1%
Market Cap
₹3,553 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.7%
Return on capital employed
EV / EBITDA
9.7×
Enterprise multiple
Debt / EBITDA
4.2×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
0.59×
Short-term liquidity
Asset Turnover
0.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹159.94
Bear case
Margin of Safety -241.9%
Implied upside -70.7%
Base case
Margin of Safety +16.5%
Implied upside +19.7%
Bull case
Margin of Safety +25.7%
Implied upside +34.6%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹323 Cr | ₹739 Cr | ₹957 Cr | ₹1121 Cr | ₹1248 Cr | +40.2% |
| EBITDA | ₹-5.9 Cr | ₹297 Cr | ₹214 Cr | ₹407 Cr | ₹570 Cr | — |
| EBIT | — | — | ₹101 Cr | — | — | +0.0% |
| PAT | ₹-443 Cr | ₹-339 Cr | ₹-235 Cr | ₹85.5 Cr | ₹503 Cr | — |
| EPS (diluted) | — | — | ₹-14.67 | — | — | — |
| CFO | ₹26.3 Cr | ₹217 Cr | ₹275 Cr | ₹357 Cr | ₹407 Cr | +98.3% |
| CapEx | ₹-0.4 Cr | ₹-7.5 Cr | ₹-37.9 Cr | ₹-137 Cr | ₹-336 Cr | — |
| FCF | ₹25.9 Cr | ₹210 Cr | ₹237 Cr | ₹220 Cr | ₹71.0 Cr | +28.7% |
| Total Assets | ₹2387 Cr | ₹2263 Cr | ₹3445 Cr | ₹3667 Cr | ₹4454 Cr | +16.9% |
| Total Debt | ₹2646 Cr | ₹2744 Cr | ₹2123 Cr | ₹2246 Cr | ₹1854 Cr | -8.5% |
| Shareholders' Equity | ₹-639 Cr | ₹-808 Cr | ₹1039 Cr | ₹1142 Cr | ₹2182 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 | 4.9% | — |
PARKHOTELS PARKHOTELS | — | — | Pending | 6.5% | — |
BRIGHOTEL BRIGHOTEL | — | — | Pending | 6.1% | — |
 TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
EIHAHOTELS EIHAHOTELS | — | — | Pending | 14.5% | 18.9× |
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 159.94 vs a model fair value of 199.27, a gap of 24.6%. Piotroski F-score: 6/9. Moat label: Mod...
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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
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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.