SAMHI Hotels Limited (NSE:SAMHI)

SAMHI Hotels Statistics

Total Valuation

SAMHI Hotels has a market cap or net worth of INR 37.66 billion. The enterprise value is 55.31 billion.

Market Cap	37.66B
Enterprise Value	55.31B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SAMHI Hotels has 222.13 million shares outstanding. The number of shares has decreased by -11.20% in one year.

Current Share Class	222.13M
Shares Outstanding	222.13M
Shares Change (YoY)	-11.20%
Shares Change (QoQ)	+73.11%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	52.96%
Float	181.23M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 17.57.

PE Ratio	6.58
Forward PE	17.57
PS Ratio	2.94
PB Ratio	1.65
P/TBV Ratio	2.28
P/FCF Ratio	53.02
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 77.87.

EV / Earnings	11.00
EV / Sales	4.32
EV / EBITDA	11.96
EV / EBIT	16.47
EV / FCF	77.87

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.81.

Current Ratio	0.81
Quick Ratio	0.64
Debt / Equity	0.81
Debt / EBITDA	4.01
Debt / FCF	26.11
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	33.37%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	4.72M
Profits Per Employee	1.86M
Employee Count	2,709
Asset Turnover	0.31
Inventory Turnover	71.50

Taxes

Income Tax	-2.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.90, so SAMHI Hotels's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-14.46%
50-Day Moving Average	153.21
200-Day Moving Average	179.69
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	1,107,671

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 12.79 billion and earned 5.03 billion in profits. Earnings per share was 25.47.

Revenue	12.79B
Gross Profit	9.84B
Operating Income	3.36B
Pretax Income	2.73B
Net Income	5.03B
EBITDA	4.63B
EBIT	3.36B
Earnings Per Share (EPS)	25.47

Balance Sheet

The company has 1.94 billion in cash and 18.54 billion in debt, with a net cash position of -16.60 billion or -74.75 per share.

Cash & Cash Equivalents	1.94B
Total Debt	18.54B
Net Cash	-16.60B
Net Cash Per Share	-74.75
Equity (Book Value)	22.86B
Book Value Per Share	111.31
Working Capital	-791.40M

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -3.36 billion, giving a free cash flow of 710.22 million.

Operating Cash Flow	4.07B
Capital Expenditures	-3.36B
Depreciation & Amortization	1.27B
Net Borrowing	-4.23B
Free Cash Flow	710.22M
FCF Per Share	3.20

Margins

Gross margin is 76.90%, with operating and profit margins of 26.26% and 39.33%.

Gross Margin	76.90%
Operating Margin	26.26%
Pretax Margin	21.31%
Profit Margin	39.33%
EBITDA Margin	36.17%
EBIT Margin	26.26%
FCF Margin	5.55%

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	11.20%
Shareholder Yield	11.20%
Earnings Yield	13.36%
FCF Yield	1.89%

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	6