SAMHI Hotels Limited share price

NSE: SAMHI · ISIN INE08U801020

Key numbers

Market cap
₹ 3,540 Cr
Current price
₹ 159.19
52-week high / low
₹ 217 / 127
Stock P/E
6.2
Book value
₹ 68.8
Dividend yield
0.00%
ROCE
11.8%
ROE
30.3%
Debt to equity
0.85
Sales growth (3 yrs)
19.1%
Profit growth (3 yrs)
-
1-year return
-21.8%

About SAMHI Hotels Limited

SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. The company was incorporated in 2010 and is based in New Delhi, India.

Quarterly results

Consolidated figures in ₹ crores

Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales319272338345305
Operating profit1239112211298
Net profit46174035418
EPS (₹)2.080.872.1818.041.12

Concall summary (2026-08-10)

AI summary of the earnings call transcript · tone: Positive · source document

Guidance & outlook

  • 9.3 crores of one-time other income that was included in our Q1 FY2026 base relating to a subsidiary capital restructuring as a part of the GIC transaction.
  • 2.1 crores as a one-time expense related to the GIC transaction, which reduced the reported EBITDA for that quarter: Operating expenses in Q1 FY2026 include an approximate impact of Rs.

Growth & demand

  • Same-store RevPAR grew 9.6% year-on-year to approximately Rs.
  • Therefore, on a comparable revenue growth basis, we were up 10.8%. ‘This included same-store growth of approximately 9.1%, and the balance came from the new openings last year.

Margins & costs

  • 9.2 crores from the change in the GST regime from 12% with the input tax credit to 5% without the input tax credit. ‘This impact is in the current year and is not a base period adjustment.
  • Therefore, while we reported our EBITDA, which was lower by 4% on a year-on-year basis, the same on a comparable basis was healthy at about 12.1%.

Capex & expansion

  • 60 crore towards Leisure as a segment and with further expansion at SAMHI SAMHI Hotels Limited August 04, 2026 Itmenaan, it appears Leisure capital allocation will continue growing in your portfolio.
  • A 79% capacity utilization or oceupancy indicates anything but avery strong and resilient demand environment.

Balance sheet & cash

  • Net debt as on June 30th, 2026, was approximately Rs.
  • Our net debt-to-EBITDA stood at approximately 3.2x on a trailing 12-month basis and approximately 2.4x for operating SAMHI SAMHI Hotels Limited August 04, 2026 assets excluding the capital deployed towards growth.

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