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Swing Capital

Samhi Hotels Ltd

NSE: SAMHI BSE: 543984

SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.

₹144
52W: ₹127 — ₹255
PE 0 · Book ₹135 · +7% vs book
Market Cap₹3,192 Cr
Stock P/E—Price to Earnings
ROCE1.26%Return on Capital
ROE0.05%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 1.07 times its book value

Weaknesses

  • −Company has 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

Shareholding Pattern

Promoters0%
FIIs44.28%
DIIs16.39%
Public39.32%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters0%0%0%0%0%0%0%0%
FIIs63.4%58.38%▼5.054.76%▼3.651.94%▼2.847.47%▼4.545.87%▼1.644.14%▼1.744.28%▲0.1
DIIs17.81%19.67%▲1.918.56%▼1.113.97%▼4.615.06%▲1.116.48%▲1.418.07%▲1.616.39%▼1.7
Public18.8%21.95%▲3.126.69%▲4.734.1%▲7.437.49%▲3.437.66%▲0.237.81%▲0.239.32%▲1.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales37.1536.2243.3136.1936.9635.8839.1533.7535.1135.79
Expenses38.0833.2634.0426.8125.6224.8728.0373.1424.2525.38
Operating Profit-0.932.969.279.3811.3411.0111.12-39.3910.8610.41
OPM %-2.5%8.17%21.4%25.92%30.68%30.69%28.4%-116.71%30.93%29.09%
Net Profit-48.4-81.1998.14-0.29-2.910.2623.1445.8989.911.75
EPS ₹-2.22-3.724.5-0.01-0.130.011.052.074.060.08

AI Insights

Revenue Trend

TTM revenue at ₹144Cr, down 7.1% YoY. OPM at -5%.

Debt Position

Borrowings at ₹216Cr. Debt-to-equity ratio: 0.07x. Healthy balance sheet.

Institutional Flow

DIIs: 16.39% (-6.05pp change). FIIs: 44.28% (-20.36pp change). Promoters hold 0%.

Margin & Efficiency

ROCE improving from 0% (Mar 2018) to 1% (Mar 2025). Working capital days: 47.

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