āagmanLoginNot investment advice. Data and computed figures, for information only.
Samhi Hotels Ltd
₹144.99
+₹0.81 (+0.56%)
NSE · 15 Oct 2026, close
Market Cap
₹3,155 Cr
CMP
₹144.99
52-wk High / Low
₹217 / 127
P/E
7.5
P/B
1.5
Book Value
₹98.2
Div Yield
0.00%
ROCE
9.0%
ROE
24.5%
Face Value
₹1
D/E
0.85
Price−26.1% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹224
√(22.5 × EPS × book value per share)
ROIC
7.6%
vs 7.6% sector median
Cash flow to profit
0.72
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−96
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
24.5%
ROE × earnings retention ratio
ROE stability
20.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Cash-accrual divergence
4.0%
of assets
Low = accruals track cash flow
Strengths
+PE of 7.5x is below the sector median of 41.4x
Watch-outs
−Latest ROCE of 9% trails the sector median of 13%
−Price trades below its 200-day moving average (0.9x)
−Price is 33.3% below its 52-week high
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 220 | 268 | 279 | 250 | 262 | 292 | 319 | 272 | 293 | 338 | 345 | 305 |
| Expenses | 145 | 169 | 183 | 194 | 168 | 170 | 183 | 197 | 182 | 186 | 216 | 233 | 207 |
| Operating Profit | 45 | 51 | 85 | 85 | 82 | 92 | 110 | 122 | 90 | 107 | 122 | 112 | 98 |
| OPM % | 23.7% | 23.2% | 31.7% | 30.5% | 32.8% | 35.1% | 37.7% | 38.2% | 33.1% | 36.5% | 36.1% | 32.5% | 32.1% |
| Other Income | 2 | 3 | −71 | 14 | 7 | 3 | 2 | −15 | 12 | 85 | 3 | 33 | 3 |
| Interest | 108 | 115 | 65 | 58 | 56 | 54 | 60 | 55 | 51 | 43 | 40 | 37 | 38 |
| Depreciation | 23 | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 | 30 | 38 | 31 |
| Profit before tax | −83 | −88 | −83 | 11 | 3 | 12 | 22 | 23 | 23 | 120 | 55 | 69 | 33 |
| Net Profit | −83 | −88 | −74 | 11 | 4 | 13 | 23 | 46 | 19 | 100 | 48 | 399 | 25 |
| EPS (₹) | −9.78 | −4.04 | −3.41 | 0.52 | 0.19 | 0.57 | 1.04 | 2.07 | 0.78 | 4.18 | 1.79 | 15.92 | 0.82 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 471 | 606 | 170 | 323 | 739 | 957 | 1,121 | 1,248 | 1,281 |
| Expenses | 392 | 455 | 239 | 311 | 501 | 691 | 713 | 815 | 842 |
| Operating Profit | 79 | 150 | −69 | 11 | 238 | 267 | 407 | 432 | 439 |
| OPM % | 16.8% | 24.8% | −40.6% | 3.4% | 32.2% | 27.9% | 36.3% | 34.6% | 34.3% |
| Other Income | −44 | −118 | 8 | −8 | 42 | −52 | −8 | 132 | 124 |
| Interest | 220 | 252 | 309 | 347 | 522 | 345 | 222 | 171 | 158 |
| Depreciation | 119 | 126 | 112 | 101 | 96 | 114 | 116 | 127 | 128 |
| Profit before tax | −304 | −346 | −481 | −444 | −339 | −244 | 61 | 267 | 277 |
| Net Profit | −305 | −344 | −478 | −444 | −339 | −235 | 86 | 567 | 572 |
| EPS (₹) | −406.69 | −45.11 | −62.61 | −58.21 | −39.68 | −10.76 | 3.87 | 22.64 | 22.71 |
Balance Sheet
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 8 | 8 | 9 | 22 | 22 | 22 | — |
| Reserves | 534 | 204 | −219 | −663 | −816 | 1,017 | 1,120 | 2,160 | — |
| Borrowings | 2,068 | 2,168 | 2,401 | 2,607 | 2,744 | 2,123 | 2,246 | 1,854 | — |
| Other Liabilities | 184 | 228 | 298 | 435 | 327 | 284 | 255 | 324 | — |
| Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 | — |
| Fixed Assets | 2,480 | 2,285 | 2,193 | 2,042 | 1,916 | 2,950 | 3,192 | 3,474 | — |
| CWIP | 18 | 19 | 18 | 20 | 20 | 32 | 95 | 139 | — |
| Investments | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other Assets | 267 | 304 | 278 | 325 | 327 | 462 | 356 | 746 | — |
| Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 | — |
Cash Flows
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 101 | 162 | 17 | 26 | 217 | 275 | 357 | 407 |
| Cash from Investing Activity | −150 | −9 | 44 | −3 | 68 | −49 | −260 | −200 |
| Cash from Financing Activity | 31 | −124 | 10 | −17 | −319 | −212 | −182 | −112 |
| Net Cash Flow | −18 | 30 | 70 | 6 | −33 | 14 | −85 | 95 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 2.0 | −8.0 | −4.0 | 8.0 | 7.0 | 9.0 | 9.0 |
| ROE % | — | — | — | — | — | — | — | 24.5 |
| EPS (₹) | −406.69 | −45.11 | −62.61 | −58.21 | −39.68 | −10.76 | 3.87 | 22.64 |
| Book Value (₹) | — | — | — | — | — | — | — | 98.2 |
| Face Value (₹) | — | — | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | — | — | 7.5 |
| Div Yield % | — | — | — | — | — | — | — | 0.00 |
| NPM % | −71.4 | −70.5 | −268.5 | −141.0 | −43.4 | −26.0 | 7.7 | 41.1 |
| OPM % | 17.0 | 25.0 | −41.0 | 3.5 | 32.0 | 28.0 | 36.0 | 35.0 |
| D/E | 3.82 | 10.23 | — | — | — | 2.04 | 1.97 | 0.85 |
| P/B | — | — | — | — | — | — | — | 1.5 |
Growth
Compounded sales growth
5 years+49.0%
3 years+19.0%
TTM+12.0%
Compounded profit growth
5 years+23.0%
3 years+46.0%
TTM+243.0%
Stock price CAGR
3 years−4.0%
Last year−28.0%
Return on equity
3 years12.0%
Last year24.0%
Documents
Corporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman