SAMHI Hotels Statistics

Total Valuation

SAMHI Hotels has a market cap or net worth of INR 36.69 billion. The enterprise value is 52.72 billion.

Market Cap	36.69B
Enterprise Value	52.72B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	221.21M
Shares Outstanding	n/a
Shares Change (YoY)	-8.19%
Shares Change (QoQ)	-10.91%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	54.72%
Float	180.30M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 16.75.

PE Ratio	18.80
Forward PE	16.75
PS Ratio	2.98
PB Ratio	2.00
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.01
EV / Sales	4.28
EV / EBITDA	11.66
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.94
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.55M
Profits Per Employee	720,506
Employee Count	2,709
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SAMHI Hotels has paid 73.89 million in taxes.

Income Tax	73.89M
Effective Tax Rate	3.33%

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.56%
50-Day Moving Average	178.69
200-Day Moving Average	199.39
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	33,613

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAMHI Hotels had revenue of INR 12.31 billion and earned 1.95 billion in profits. Earnings per share was 9.56.

Revenue	12.31B
Gross Profit	9.11B
Operating Income	3.33B
Pretax Income	2.22B
Net Income	1.95B
EBITDA	4.44B
EBIT	3.33B
Earnings Per Share (EPS)	9.56

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 17.26 billion in debt, with a net cash position of -15.53 billion.

Cash & Cash Equivalents	1.73B
Total Debt	17.26B
Net Cash	-15.53B
Net Cash Per Share	n/a
Equity (Book Value)	18.34B
Book Value Per Share	87.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.96%, with operating and profit margins of 27.08% and 15.85%.

Gross Margin	73.96%
Operating Margin	27.08%
Pretax Margin	18.02%
Profit Margin	15.85%
EBITDA Margin	36.07%
EBIT Margin	27.08%
FCF Margin	n/a

Dividends & Yields

SAMHI Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.19%
Shareholder Yield	8.19%
Earnings Yield	5.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1