Whalesbook: AI-Powered Stock Updates via WhatsApp

Stock Analysis

Description

SAMHI Hotels Ltd. is a prominent branded hotel ownership and asset management platform in India, with long-term management arrangements with Marriott, IHG, and Hyatt. The company focuses on acquiring and turning around business hotels in high-demand micro-markets.

Key Growth Triggers

Incorporation of a wholly owned subsidiary, SAMHI Skyline Private Limited, to engage in hotel ownership, management, and asset management, indicating potential future portfolio expansion and operational growth.
SAMHI's strategy involves an acquisition-led turnaround model, focusing on business hotels in high-demand micro-markets.
Long-term management arrangements with major global hotel brands like Marriott, IHG, and Hyatt.

Order Book

Currently no data available for Order Book.

Key Red Flags

Company has a low interest coverage ratio.
Company has a low return on equity of -3.08% over last 3 years.
Company's cost of borrowing seems high.

Key Dates To Watch

Currently no data available for Key Dates To Watch.

Corporate Announcements

31st Mar 26

Impact Rating: 8

SAMHI Hotels, along with subsidiaries SAMHI Hotels (Gurgaon) and Ascent Hotels, saw credit ratings upgraded by ICRA. Long-term fund-based instruments received an A+ (Stable) rating.

31st Mar 26

Impact Rating: 8

ICRA has upgraded the credit ratings for SAMHI Hotels Ltd. and its subsidiaries. The company's long-term fund-based term loan rating has been revised to [ICRA]A+ (Stable), while short-term instrument ratings are now [ICRA]A1.

27th Mar 26

Impact Rating: 7

SAMHI Hotels Ltd. has approved the allotment of 9,28,582 equity shares via ESOP 2023, increasing total share capital to ₹22.21 crore.

13th Mar 26

Impact Rating: 8

SAMHI Hotels to acquire 70% stake in leisure platform RARE India for ₹47 crore, planning to scale it into a B2C brand with Marriott Bonvoy affiliation.

13th Mar 26

Impact Rating: 10

No description available.

Peer Comparision

S.No.	Name	Current Price (Rs.)	Price to Earning	Market Capitalization (Rs.Cr.)	Dividend yield (%)	Net Profit latest quarter (Rs.Cr.)	YOY Quarterly profit growth (%)	Sales latest quarter (Rs.Cr.)	YOY Quarterly sales growth (%)	Return on capital employed (%)	Sales (Rs.Cr.)	OPM (%)	Profit after tax (Rs.Cr.)	Profit after tax latest quarter (Rs.Cr.)	Price to book value	Return on assets (%)	Debt to equity
1.	Indian Hotels Co	707.40	59.68	100693.57	0.32	318.26	-9.12	2040.89	11.76	17.21	9040.16	32.79	1687.62	284.92	8.74	10.98	0.28
2.	ITC Hotels	197.65	55.81	41167.62	0.00	133.29	74.31	839.48	7.91	9.63	3731.04	34.40	737.74	132.77	3.76	5.67	0.01
3.	EIH	356.20	29.24	22275.44	0.42	116.56	-17.77	597.94	1.52	23.43	2799.14	36.48	762.10	108.02	4.76	14.70	0.05
4.	Chalet Hotels	888.00	33.57	19443.12	0.11	154.82	211.81	735.31	95.02	11.13	2609.62	42.25	578.38	154.84	5.68	2.20	0.73
5.	Ventive Hospital	762.40	76.92	17805.23	0.00	64.24	193.44	489.33	89.74	11.73	2228.71	44.30	231.49	52.57	3.58	3.10	0.52
6.	Leela Palaces Hotels	420.10	80.64	14029.56	0.00	74.73	246.02	310.65	12.09	11.98	1300.57	45.75	48.04	74.72	2.28	0.62	0.28
7.	Lemon Tree Hotel	147.20	52.99	11661.83	0.00	41.93	16.73	306.28	7.70	12.98	1355.75	48.57	220.06	34.60	9.42	6.00	1.67
8.	Samhi Hotels	198.60	–	4393.18	0.00	89.91	-5.50	35.11	-5.01	1.26	147.56	-3.67	-45.93	3.61	1.45	0.04	0.07
–	Median: 45 Co.	236.5	41.25	858.05	0.0	3.6	0.0	43.79	6.95	11.76	189.23	27.04	16.39	3.6	3.5	4.19	0.28

Quarterly Results

Standalone figures in ₹ crores

	Dec 2022	Dec 2023	Dec 2024	Jun 2023	Jun 2024	Jun 2025	Mar 2023	Mar 2024	Mar 2025	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales	23	36	40	34	36	34	38	43	39	20	37	37	35
Expenses	18	33	28	38	27	73	23	34	28	18	38	26	24
Operating Profit	4	3	12	-4	9	-39	15	9	11	3	-1	11	11
Other Income	5	-70	1	4	2	95	2	101	24	5	6	-4	86
Profit before tax	-9	-81	0	-49	-0	46	-4	98	23	-25	-48	-3	90
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-9	-81	0	-49	-0	46	-4	98	23	-25	-48	-3	90
EPS in Rs	-1.20	-3.72	0.01	-5.70	-0.01	2.07	-0.50	4.50	1.05	-3.25	-2.22	-0.13	4.06

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	59	88	76	44	69	103	151	155	148
Expenses	70	56	59	46	62	78	143	111	153
Operating Profit	-11	32	17	-2	7	24	7	44	-5
Other Income	107	91	-380	31	3	17	40	25	207
Interest	34	54	70	75	82	97	118	39	32
Depreciation	6	10	11	10	10	10	9	10	10
Profit before tax	56	58	-443	-56	-82	-65	-80	20	159
Net Profit	56	62	-417	-56	-82	-65	-80	20	159
EPS in Rs	74.34	83.29	-54.69	-7.32	-10.81	-7.66	-3.67	0.91	7.19
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	–

Balance Sheet

Standalone figures in ₹ crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	7	8	8	8	9	22	22	22
Reserves	1,179	1,233	843	787	705	808	2,795	2,834	2,974
Borrowings	448	561	632	683	910	932	367	401	216
Other Liabilities	44	42	29	36	212	65	56	34	24
Total Liabilities	1,679	1,844	1,512	1,513	1,834	1,814	3,240	3,291	3,237
Fixed Assets	972	1,425	195	188	232	229	224	225	173
Gross Block	992.38	1,454.56	244.34	246.04	309.63	316.04	320.81	325.52	–
Accumulated Depreciation	20.15	29.86	48.98	57.65	78.00	87.16	96.39	100.48	–
CWIP	74	0	0	0	0	0	0	0	0
Investments	100	21	846	957	1,411	1,321	2,751	2,882	2,687
Other Assets	532	397	470	368	192	264	265	183	377
Total Assets	1,679	1,844	1,512	1,513	1,834	1,814	3,240	3,291	3,237

Cash Flows

Standalone Figures in ₹ Crores / Yearly

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	9	–	15	63	12	8	6	84
Cash from Investing Activity	-179	–	-42	-13	-119	-13	-496	-149
Cash from Financing Activity	184	–	67	-31	89	16	510	-5
Net Cash Flow	14	–	39	19	-18	12	20	-70

Ratios

Standalone Figures in ₹ Crores / Yearly

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	322	276	277	77	114	105	158	100
Inventory Days	–	–	41	45	19	29	–	–
Days Payable	–	–	1,168	2,544	2,298	2,744	–	–
Cash Conversion Cycle	322	276	-850	-2,422	-2,165	-2,610	158	100
Working Capital Days	473	146	-471	-1,056	-830	-1,504	182	47
ROCE %	–	7%	4%	1%	-0%	2%	1%	1%

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	–	–	–	–	–	–	–	–	–
FIIs	64.64%	64.42%	69.48%	63.40%	58.38%	54.76%	51.94%	47.47%	45.87%
DIIs	22.44%	21.43%	16.60%	17.81%	19.67%	18.56%	13.97%	15.06%	16.48%
Public	12.93%	14.16%	13.92%	18.80%	21.95%	26.69%	34.10%	37.49%	37.66%

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

SAMHI Hotels and subsidiaries receive credit rating upgrades from ICRA.

1st April 2026, 1:29 am

ICRA Upgrades Credit Ratings for SAMHI Hotels and Subsidiaries

1st April 2026, 1:23 am

SAMHI Hotels Allots 9.28 Lakh Equity Shares Under ESOP 2023

28th March 2026, 1:51 am

SAMHI Hotels to Acquire 70% Stake in RARE India for ₹47 Crore, Partnering with Marriott

13th March 2026, 11:43 pm

SAMHI Hotels Enters Asset-Light Leisure Segment with 70% Stake in RARE India and Marriott Affiliation

13th March 2026, 11:45 pm

Published by Other Websites

External media mentions & references

West Asia War Sparks Hotel Stock Sell-off, Analysts Eye Value Picks

19th March 2026, 12:01 pm

West Asia Conflict Sparks Value Play in SAMHI, Royal Orchid Hotels

19th March 2026, 11:47 am

Samhi Hotels Surges on Brokerage Upgrade, Target Set at ₹264

11th March 2026, 10:50 am

Indian Companies Land Infra Deals, Face Tax Demands, Boost Green Energy

9th March 2026, 7:41 am

SAMHI Hotels Buys 70% Stake in RARE India for Rs 470M, Eyes Experiential Travel

6th March 2026, 11:15 am

News Articles

Editorial & research coverage

Samhi Hotels: Growth Signals Meet Valuation Scrutiny

4th February 2026, 1:59 pm

HSBC Flags Indian Hotels as 'Sweet Spot', Rates Six Stocks Buy

30th January 2026, 1:50 pm

Indian Markets Trim Gains Amid Mixed Earnings; Key Companies Report

19th January 2026, 6:21 am

Hotel Stocks Set for BIG Gains: Motilal Oswal Reveals Stunning Sector Outlook!

16th December 2025, 3:05 pm

Bidding War Erupts! Top Hospitality Giants Vie for Premium Pune Hotel in Distress Sale!

11th November 2025, 1:13 am

Documents

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

16h - Certificate(S) issued by KFin Technologies Limited, Company''s Registrar & Share Transfer Agent, is enclosed for your records, for the quarter ended 31st December 2025, confirming …

Closure of Trading Window

26 Dec - Trading window closed from 01-Jan-2026 for quarter ended 31-Dec-2025 until two trading days post-declaration.

Announcement under Regulation 30 (LODR)-Credit Rating

3 Dec 2025 - CARE A+ (Stable) assigned to SAMHI Ahmedabad ₹353cr and Paulmech ₹30cr bank facilities (03-Dec-2025).

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

13 Nov 2025 - Samhi to attend in-person investor meetings: Kotak (20 Nov 2025) and Ambit (4 Dec 2025), Mumbai.

Announcement under Regulation 30 (LODR)-Investor Presentation

11 Nov 2025 - Presentation for the Investors Conference scheduled for 11th November 2025, organized by Ambit in Mumbai is enclosed for your information.