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LIVE · 13:43 UTC
Companies/Consumer Discretionary/SAMH
SAMH—56

Samhi Hotels Ltd

Hotels, Motels & Cruise LinesVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

Samhi Hotels Ltd (SAMH.NS) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 36,672,900,000 INR, total equity 11,420,540,000, short-term debt 0, long-term debt 22,463,260,000. Net cash position is approximately -22,440,110,000 INR. Profitability profile: revenue 11,300,070,000, gross profit 9,368,120,000, operating income 3,135,420,000, net income 855,000,000. Return on equity ~7.5%. Return on assets ~2.3%. Operating-cash-flow to net-income ratio is 4.36. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanySamhi Hotels Ltd
TickerSAMH.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. Samhi Hotels Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Samhi Hotels Ltd (SAMH.NS) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 36,672,900,000 INR, total equity 11,420,540,000, short-term debt 0, long-term debt 22,463,260,000. Net cash position is approximately -22,440,110,000 INR. Profitability profile: revenue 11,300,070,000, gross profit 9,368,120,000, operating income 3,135,420,000, net income 855,000,000. Return on equity ~7.5%. Return on assets ~2.3%. Operating-cash-flow to net-income ratio is 4.36. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 7.5%.
  • Debt to equity is about 1.97x.
  • Analyst estimate: Mean price target = 264.67 INR
  • Analyst estimate: Median price target = 255.00 INR
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$11.30B
Gross profit$9.37B
Operating income$3.14B
Net income$855.0M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$3.73B
CapEx-$1.37B
Free cash flow$656.3M
Total assets$36.67B
Total liabilities$25.25B
Total equity$11.42B
Cash & equivalents$23.1M
Long-term debt$22.46B
Annual history (last 5)
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Quarterly history (last 4)
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$11.42B
Net cash-$22.44B
Current ratio0.6
Debt/Equity2.0
ROA2.3%
ROE7.5%
Cash conversion4.4%
CapEx/Revenue-12.2%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 7 companies
MetricSAMHActivity
Op margin27.7%12.8% medp25 1.5% · p75 21.7%top quartile
Net margin7.6%5.6% medp25 -9.0% · p75 14.8%above median
Gross margin82.9%62.4% medp25 38.1% · p75 78.2%top quartile
CapEx / revenue-12.2%2.0% medp25 0.9% · p75 5.7%bottom quartile
Debt / equity197.0%28.4% medp25 1.8% · p75 96.8%top quartile
Observations
IR observations
Mean price target264.67 INR
Median price target255.00 INR
High price target340.00 INR
Low price target230.00 INR
Mean recommendation1.33 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate6.65 INR
Last actual EPS4.71 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 10:08 UTC#f050bd49
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 20:38 UTCJob: 908530db