Samhi Hotels Ltd
SAMHISamhi Hotels Ltd
SAMHIPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
-91.33 | 4.07 | — |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
39.71 | 6.90 | 0.71% |
Forecast & Ratings
Detailed Forecast from 4 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
SAMHI Hotels Limited owns and manages hotels in various segments, including upscale, mid-scale, and upper mid-scale.
Investor Presentation
View olderPeers
Compare with peersIndian Hotels Company Ltd
EIH Ltd
Chalet Hotels Ltd
Lemon Tree Hotels Ltd
Juniper Hotels Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Revenue Forecast
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Earnings Per Share Forecast
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Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 490.10 | 627.64 | 179.25 | 333.09 | 782.84 | 982.34 | 1,094.11 | |||||||
Raw Materials | 42.69 | 53.48 | 18.55 | 32.77 | 57.97 | 71.87 | 794.62 | |||||||
Power & Fuel Cost | 46.07 | 52.71 | 31.31 | 41.49 | 57.23 | 69.08 | ||||||||
Employee Cost | 116.75 | 130.68 | 86.54 | 90.54 | 122.98 | 215.59 | ||||||||
Selling & Administrative Expenses | 106.74 | 117.54 | 63.09 | 87.40 | 169.78 | 234.52 | ||||||||
Operating & Other expenses | 142.92 | 240.59 | 40.73 | 77.51 | 95.11 | 176.64 | ||||||||
EBITDA | 34.93 | 32.64 | -60.97 | 3.38 | 279.77 | 214.64 | 299.49 | |||||||
Depreciation/Amortization | 119.36 | 126.17 | 111.80 | 100.60 | 96.28 | 113.67 | 121.54 | |||||||
PBIT | -84.43 | -93.53 | -172.77 | -97.22 | 183.49 | 100.97 | 177.95 | |||||||
Interest & Other Items | 219.78 | 252.23 | 308.73 | 346.74 | 522.06 | 345.11 | 234.48 | |||||||
PBT | -304.21 | -345.76 | -481.50 | -443.96 | -338.57 | -244.14 | -56.53 | |||||||
Taxes & Other Items | 0.40 | -1.74 | -3.78 | 0.03 | 0.03 | -9.52 | -10.26 | |||||||
Net Income | -304.61 | -344.02 | -477.72 | -443.99 | -338.60 | -234.62 | -46.27 | |||||||
EPS | -40.67 | -45.52 | -62.63 | -58.21 | -41.90 | -15.37 | -2.10 | |||||||
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Peers & Comparison
Consumer DiscretionaryHotels, Resorts & Cruise Lines
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Samhi Hotels Ltd | -18.01 | 4.07 | — |
Indian Hotels Company Ltd | 94.80 | 11.78 | 0.21% |
EIH Ltd | 39.70 | 6.21 | 0.30% |
Chalet Hotels Ltd | 72.39 | 9.82 | — |
Price Comparison
Compare SAMHI with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 1.87%
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 5.03%
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Samhi Hotels Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
SBI Multicap Fund- Direct Plan- Growth option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 3.5081% | Percentage of the fund’s portfolio invested in the stock 0.78% | Change in the portfolio weight of the stock over the last 3 months -0.21% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 33/49 (+2) |
Tata Small Cap Fund-Direct Plan-Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.5778% | Percentage of the fund’s portfolio invested in the stock 1.14% | Change in the portfolio weight of the stock over the last 3 months -0.25% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 38/59 (-8) |
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.2992% | Percentage of the fund’s portfolio invested in the stock 0.94% | Change in the portfolio weight of the stock over the last 3 months -0.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 57/82 (+1) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
SAMHI has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Revenue increased 20.72% YoY to Rs 265.53 crore during the quarter. The firm reported pre-tax profit of Rs 12.19 crore in Q2 FY25 as compared with pre-tax loss of Rs 88.44 crore in Q2 FY24. Asset EBITDA jumped 28.1% to Rs 1,040 crore during the quarter as compared with Rs 811 crore in corresponding quarter last year. Asset EBITDA margin was 39.1% in Q2 FY25 as against 36.7% in Q2 FY24. The company said that same store growth & positive impact of ACIC acquisition led to strong growth in income and EBITDA. RevPAR (revenue per available room) stood at Rs 4,529, up 16.5% on a YoY basis demonstrate strong business demand across key markets with established larger base of demand and continued growth in commercial activities across key markets driving RevPAR growth. Occupancy rate was at 75% during the quarter as compared with 72% in same quarter last year. Ashish Jakhanwala, chairman & managing director, SAMHI Hotels, said, 'The results for Q2 and H1 FY25 reflect our continued commitment to expanding inventory, driving strong revenue growth, and delivering robust EBITDA performance. The integration of ACIC is progressing smoothly, contributing to a significant margin improvement of approximately 590 basis points in Q2 FY25 compared to H1 FY24 (pre-acquisition). Our core markets remain resilient, with occupancy levels continuing to rise. For Q2 and H1 FY25, occupancy stood at 75%, reflecting the ongoing demand for our assets. I am also pleased to announce the signing of a long-term, variable lease in Hitec City, Hyderabad. This agreement aligns with our strategic focus on increasing the proportion of long-term leases to enhance capital efficiency and generate higher risk-adjusted returns. The transactions in Bangalore Whitefield and Hyderabad Hitec City will drive substantial growth in our Upper Upscale and Upscale inventory, contributing to the premiumization of our existing portfolio and increasing our market share in key office markets. Looking ahead, we remain focused on near-term growth driven by strong demand for our existing assets, the strategic re-rating of portions of our portfolio following renovation and rebranding efforts, the addition of new inventory, and continued M&A activity.' Samhi Hotels is a prominent branded hotel ownership and asset management platform in India with an institutional ownership model, experienced leadership and professional management team. Samhi has a portfolio of 32 operating hotels comprising 4,943 keys and has a diverse geographic presence in 13 cities across India, including National Capital Region (NCR), Bengaluru, Hyderabad, Chennai and Pune.Powered by Capital Market - Live
Net profit of Samhi Hotels reported to Rs 12.62 crore in the quarter ended September 2024 as against net loss of Rs 88.00 crore during the previous quarter ended September 2023. Sales rose 20.72% to Rs 265.54 crore in the quarter ended September 2024 as against Rs 219.96 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales265.54219.96 21 OPM %34.7123.08 - PBDT41.03-60.56 LP PBT12.20-88.44 LP NP12.62-88.00 LP Powered by Capital Market - Live
Samhi Hotels will hold a meeting of the Board of Directors of the Company on 8 November 2024Powered by Capital Market - Live
The Board of Samhi Hotels at its meeting held on 04 October 2024 has approved the acquisition of Innmar Tourism and Hotels for a consideration of Rs 205 crore (enterprise value). The target owns an operating hotel with 142 rooms in Whitefield, Bangalore along with surplus land for development of an additional 200-220 rooms in the upper upscale segment. Powered by Capital Market - Live
Samhi Hotels announced that the 14th Annual General Meeting (AGM) of the company will be held on 19 September 2024.Powered by Capital Market - Live
Net profit of Samhi Hotels reported to Rs 4.23 crore in the quarter ended June 2024 as against net loss of Rs 83.49 crore during the previous quarter ended June 2023. Sales rose 31.22% to Rs 249.89 crore in the quarter ended June 2024 as against Rs 190.44 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales249.89190.44 31 OPM %32.8423.81 - PBDT33.42-60.48 LP PBT3.48-83.48 LP NP4.23-83.49 LP Powered by Capital Market - Live
Samhi Hotels will hold a meeting of the Board of Directors of the Company on 2 August 2024.Powered by Capital Market - Live
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 14.92%, vs industry avg of 5.48%
Increasing Market Share
Over the last 5 years, market share increased from 3.06% to 4.4%