Samhi Hotels Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹3,449 Cr
- P/E
- 8.21
- ROE
- 24.48%
- PEG
- 0.17
- Price to sales
- 2.69
- Debt to equity
- 0.85
- 52W high / low
- ₹207 / ₹128
- Sales growth (5Y)
- 49.06%
- EBITDA margin
- 34.28%
- Net profit margin
- 36.72%
- Sales (last year)
- ₹1,281 Cr
SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.
Guidance scorecard · Q1 FY27 call
What Samhi Hotels Ltd's management guided
and where it ranks in Leisure Services
Leisure Services
RevenueQ1 FY27 call
10–20%- Same-store revenue growth forecast is maintained at 9%-11% long-term, as affirmed by consistent 9% same-store RevPAR growth.
- Strong growth pipeline secured across key cities: Hyderabad, Bangalore, Chennai, Noida, Navi Mumbai with marquee brands like The W, Westin, and Marriott.
- Portfolio mix shifting towards upscale and upper upscale segments, expected to increase upscale revenue share from ~40%-41% to ~60% by FY 2030, driving higher revenue and margins.
- July (post Q1) showed encouraging trends with total revenue growth split evenly between rate and occupancy increases, signaling a positive demand outlook for H2.
2 more points from Samhi Hotels Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Samhi Hotels Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Navi Mumbai Project: Expected to break ground by April 1, 2027, with a 3-4 year delivery timeline. Initial capital investment will be small through FY 2028, mainly for RCC structure, with major capex starting in FY 2029 and FY 2030.
- Growth Pipeline: Strong pipeline secured in Hyderabad, Bangalore, Chennai, Noida, and Navi Mumbai with marquee brands like The W, Westin, and Marriott focusing on upper upscale and upscale segments. Approximately 1,660 rooms in the committed pipeline plus…
- Partnership with GIC: Evaluating partnerships for new upscale opportunities with GIC having rights to participate up to 35%. No partnerships for existing assets currently.
2 more points from Samhi Hotels Ltd's call on capex
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FundraisingQ1 FY27 call
PlannedSee what Samhi Hotels Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
RisingAsk what Samhi Hotels Ltd said on the order book →
Full Q1 FY27 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Leisure Services
on management's own guidance
- Jubilant Foodworks LtdGood growth2
- Landmark Global Learning LtdGood growth1
- Le Travenues Technology LtdGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Leisure Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | Landmark Global Learning Ltd | 20–40% | Up 2%+ | ₹21 Cr | — |
| 2 | Jubilant Foodworks Ltd | 20–40% | Flat | ₹27,579 Cr | 72.4 |
| 3 | Le Travenues Technology Ltd | 20–40% | Flat | ₹6,423 Cr | 54.1 |
| 4 | 20–40% | Flat | ₹6,285 Cr | 2553.3 | |
| 5 | 20–40% | Flat | ₹4,827 Cr | 20.4 | |
| 6 | 20–40% | Flat | ₹2,741 Cr | 215.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Leisure Services rankingFinancials of Samhi Hotels Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Samhi Hotels Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 205 | 190 | 220 | 268 | 279 | 250 | 262 | 292 | 319 | 272 | 293 | 338 | 345 |
| Expenses + | 135 | 145 | 169 | 183 | 194 | 168 | 170 | 183 | 197 | 182 | 186 | 216 | 233 |
| Operating Profit | 70 | 45 | 51 | 85 | 85 | 82 | 92 | 110 | 122 | 90 | 107 | 122 | 112 |
| OPM % | 34% | 24% | 23% | 32% | 31% | 33% | 35% | 37% | 38% | 33% | 37% | 36% | 32% |
| Other Income + | 15 | 2 | 3 | -71 | 14 | 7 | 3 | 2 | -15 | 12 | 85 | 3 | 33 |
| Interest | 135 | 108 | 115 | 65 | 58 | 56 | 54 | 60 | 55 | 51 | 43 | 40 | 37 |
| Depreciation | 23 | 23 | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 | 30 | 38 |
| Profit before tax | -74 | -83 | -88 | -83 | 11 | 3 | 12 | 22 | 23 | 23 | 120 | 55 | 69 |
| Tax % | 0% | 0% | -0% | -10% | -7% | -21% | -3% | -2% | -103% | 17% | 17% | 13% | -477% |
| Net Profit + | -74 | -83 | -88 | -74 | 11 | 4 | 13 | 23 | 46 | 19 | 100 | 48 | 399 |
| EPS in Rs | -8.63 | -9.78 | -4.04 | -3.41 | 0.52 | 0.19 | 0.57 | 1.04 | 2.07 | 0.78 | 4.18 | 1.79 | 15.92 |
Financials of Samhi Hotels Ltd
Profit & Loss
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 471 | 606 | 170 | 323 | 739 | 957 | 1,130 | 1,248 |
| Expenses + | 392 | 455 | 239 | 311 | 501 | 691 | 724 | 816 |
| Operating Profit | 79 | 150 | -69 | 11 | 238 | 267 | 406 | 431 |
| OPM % | 17% | 25% | -41% | 4% | 32% | 28% | 36% | 35% |
| Other Income + | -44 | -118 | 8 | -8 | 42 | -52 | 0 | 133 |
| Interest | 220 | 252 | 309 | 347 | 522 | 345 | 229 | 171 |
| Depreciation | 119 | 126 | 112 | 101 | 96 | 114 | 117 | 127 |
| Profit before tax | -304 | -346 | -481 | -444 | -339 | -244 | 61 | 267 |
| Tax % | 0% | -0% | -1% | 0% | 0% | -4% | -41% | -112% |
| Net Profit + | -305 | -344 | -478 | -444 | -339 | -235 | 86 | 567 |
| EPS in Rs | -406.69 | -45.11 | -62.61 | -58.21 | -39.68 | -10.76 | 3.87 | 22.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Samhi Hotels Ltd
Balance Sheet
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 418 |
| Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,454 |
| 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 | 840 |
| Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,454 |
Financials of Samhi Hotels Ltd
Cash Flows
Operating, investing and financing cash movement
| 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 | -244 | -200 |
| Cash from Financing Activity + | 31 | -124 | 10 | -17 | -319 | -212 | -182 | -112 |
| Net Cash Flow | -18 | 30 | 70 | 6 | -33 | 14 | -69 | 95 |
| Free Cash Flow | -58 | 134 | 17 | 26 | 304 | 237 | 220 | 71 |
| CFO/OP | 132% | 111% | -5% | 260% | 92% | 107% | 88% | 97% |
Financials of Samhi Hotels Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 17 | 31 | 20 | 25 | 23 | 22 | 20 |
| Inventory Days | 41 | 32 | 56 | 28 | 21 | 21 | 19 | 15 |
| Days Payable | 467 | 466 | 1,973 | 1,364 | 881 | 644 | 427 | 356 |
| Cash Conversion Cycle | -402 | -417 | -1,886 | -1,316 | -835 | -601 | -387 | -321 |
| Working Capital Days | -76 | -158 | -1,422 | -386 | -404 | -229 | -69 | -80 |
| ROCE % | 2% | -8% | -4% | 8% | 7% | 9% | 9% |
Guidance history
How Samhi Hotels Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 10–20% | Flat | Planned | Planned | Rising |
| Q4 FY26 call → | 10–20% | Flat | Planned | Planned | Rising |
| Q3 FY26 call → | 10–20% | Flat | Planned | None planned | — |
| Q2 FY26 call → | 10–20% | Flat | Planned | Planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
20 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −22.9% | 33% |
| Last 6 months | −0.5% | 53% |
| Last 3 months | −16.4% | 25% |
The price is 36.8% below its all-time high of ₹245.82 (18 Jul 2025). Stocks more than 20% below their peak have their score halved, so 39 became 20.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Samhi Hotels Ltd: 0.4 × 33 + 0.4 × 53 + 0.2 × 25 = 39, halved to 20 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Samhi Hotels Ltd's management said in earlier quarters
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