Samhi Hotels Ltd (SAMHI)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 218.44
% Change: 1.62% (Prev Close: 214.95)

Volume: 6,09,140
% Change: -26.19% (Prev Volume: 8,25,313)

Delivery: 3,16,984
Delivery % : 52.04
% Change: -32.17% (Prev Delivery: 4,67,344)

Turnover: 1,331 Lacs
% Change: -25.20% (Prev Turnover: 1,780)

💹 EOD Valuation

P/E Ratio: 48.98
P/B Ratio: 4.23
Market Cap: 4832 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SAMHI
Market Cap: 4676 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 254.60
52 Week Low: 120.35

All-Time High: 254.60 Rs.
All-Time Low: 120.35 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.62% | 2.61% | 45.03% | 2.10% | 0.00%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 47.47%

Change (3Y | 1Y): 0.00% | -4.47%

DII Holding

DII Holding: 15.06%

Change (3Y | 1Y): 0.00% | 1.09%

Public Holding: 37.49%


🏦 Financial Strength

Debt to Equity: 1.97
Debt: 2246.33 Rs. Cr.

Book Value: 51.63 Rs.
Current Ratio: 0.59
Interest Coverage: 1.46
Free Cash Flow: 219.90 Rs. Cr.


📈 Growth & Sales

Sales Growth: 13.32%

Sales Growth Qtr (YOY | QoQ):
8.93% | -14.62%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.29% | 51.85% | 13.32%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 263.68%

Profit Growth Qtr (YOY | QoQ):
368.45% | -58.10%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.21% | 30.97% | 263.68%


EPS Rs.

EPS (TTM): 4.46 Rs.

EPS Qtr (Last Year | Latest):
0.19 Rs. | 0.78 Rs.

EPS Annual (Last Annual | Annual March):
-10.76 Rs. | 3.87 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
16.82% | 27.75%


Net Profit Rs. Cr.

Net Profit (TTM): 100.50 Rs. Cr.

Net Profit (Annual - March): 85.50 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.23| 45.87 | 19.22


EBITDA Rs. Cr.

EBITDA (Quarter): 105.59 Rs. Cr.
EBITDA (Previous Yr Ql): 88.99 Rs. Cr.

EBITDA (Annual - March): 425.69 Rs. Cr.
EBITDA (Previous Annual): 287.82 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
19.85% | 169.33%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 35.97%

OPM Qtr (Previous | Current):
38.11% | 33.25%

OPM Annual (5 Yrs | Last Yr | March):
25.69% | 27.84% | 35.93%


Return on Equity %

ROE: 9.62%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | -139.84%


Return on Capital Employed %

ROCE: 9.43%

ROCE (5 Yrs | 3 Yrs | Last Yr):
2.68% | 8.24% | 6.83%


Return on Assets %

ROA (TTM): 2.96%

ROA (5 Yrs | 3 Yrs | Last Yr):
-10.85% | -6.03% | -5.66%



PEG Ratio: 1.25
Dividend Yield: 0.00%

PE 3 Yrs: 70.56
PE 5 Yrs: 70.56

Dividend Yield: 0.00%


👥 Company

Samhi Hotels Ltd

SAMHI

Promoter Holding: %