Samhi Hotels Ltd

SAMHI
NSE· Consumer Services
175.67
-2.87 (-1.61%)
52W Low · ₹128.2252W High · ₹234.91
Mid Range
Market Cap
₹3599.69L Cr
Volume
3.42L
Prev Close
₹177.66
ISIN
INE08U801020

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Samhi Hotels Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (56), strong growth (76), poor balance-sheet safety (25) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
56
Growth
76
Safety
25
Value
85

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.45)Beneish M Elevated(-2.20)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.81x — manageable leverage
QUALITY
Low Quality
ROCE 7.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 59.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
6.30
ROCE
7.54%
ROE (1Y)
33.37%
D/E Ratio
0.81x
OPM
21.30%
TTM EPS
₹25.72
Dividend Yield
0.00%
Qtrly Sales
₹344.86 Cr
Qtrly Profit
₹353.67 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹344.86₹353.6721.3%₹17.94
Q3 2026₹337.75₹39.6127.3%₹2.15
Q1 2026₹272.21₹17.2822.6%₹0.86
Q4 2025₹318.79₹45.8729.7%₹2.05
Q3 2025₹292.09₹22.7927.6%₹1.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,247.8₹502.99₹570.0924.4%
FY 2025₹1,120.54₹85.5₹406.8526.0%
FY 2024₹957.39₹-234.62₹214.1916.8%
FY 2023₹738.57₹-338.59₹297.2820.5%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SAMHI₹3,600 Cr6.307.54%33.37%0.81x21.30%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,667.29₹3,445.12₹2,263₹2,386.58
Equity₹1,142.05₹1,038.54₹-807.65₹-638.84
Total Debt₹2,246.33₹2,122.7₹2,744.03₹2,646.13
Cash₹63.38₹132.37₹118.55₹151.4
Net Debt₹2,065.1₹1,943.98₹2,571.43₹2,441.93
Working Capital₹-144.39₹-453.86₹-686.46₹-144.65

Shareholding Pattern

Q1 FY2027

Promoter
22.41%
FII
16.52%
DII
13.52%
Public
47.55%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
madhusudan-kela37,48,6811.70%

Funds Holding This Stock

23 mutual fund schemes

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About Samhi Hotels Ltd (SAMHI) Stock

Samhi Hotels Ltd is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE08U801020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.