Samhi Hotels Ltd
Ticker: SAMHI
Decent
68/100
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Investing Reference
Price
202.05
Market Cap
4469.47
Debt/Equity
1.9669
ROE %
7.843
PB
3.9136
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
18.693
5Y Rev Growth %
13.187
NP Margin %
7.334
NP Margin 5Y Avg %
-91.900
Trading Reference
1M Return %
-2.020
6M Return %
38.828
1Y Return %
1.293
% Away 52W High
25.959
% Away 52W Low
66.846
Daily Volume
741896
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Samhi Hotels Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Samhi Hotels Ltd is a leading player in India's hospitality sector, focused on developing and managing high-quality hotels across key urban markets. Catering to both business and leisure travelers, Samhi combines modern amenities with exceptional service to enhance guest experiences. As the demand for quality accommodations continues to rise in India, Samhi is well-positioned for growth and profitability. Its strategic partnerships and robust management team further bolster its market presence, making it a compelling choice for investors looking to tap into the booming tourism industry.
- Leading hotel management company in India
- Focus on urban markets and high-quality accommodations
- Serves both business and leisure travelers
- Strong growth potential in the Indian hospitality sector
- Strategic partnerships enhance market presence
- Experienced management team driving success
Investment Thesis
Samhi Hotels Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the hospitality sector enhances its long-term prospects.
- Strong promoter group with a proven track record in the hospitality industry.
- Robust growth potential in digital services, catering to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic partnerships and asset-light model enhance operational efficiency.
- Favorable macroeconomic trends supporting the recovery of the hospitality sector.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Expansion of hotel portfolio
- Strategic partnerships with travel agencies
- Rising demand for luxury stays
Risks ⚠️
- High competition in hospitality sector
- Economic downturn affecting travel budgets
- Regulatory changes impacting operations
- Seasonal fluctuations in occupancy rates
Peer Perspective
Samhi Hotels Ltd trades at a discount to peers like Lemon Tree and Indian Hotels, reflecting its growth potential. A rerating could occur if it achieves consistent margin stability and accelerates occupancy rates.
Future Outlook
Samhi Hotels Ltd is well-positioned for growth as the hospitality sector rebounds, provided it maintains strong execution and cost control. Strategic expansions could further enhance its market presence and profitability in the coming years.
AI FAQs for Retail Users
- Q: What does Samhi Hotels Ltd do?A: Samhi Hotels Ltd operates and manages hotels across India, focusing on the hospitality sector.
- Q: Is Samhi Hotels Ltd a publicly traded company?A: Yes, Samhi Hotels Ltd is listed on the stock exchanges in India.
- Q: What factors can affect Samhi Hotels' stock price?A: Factors include hotel occupancy rates, economic conditions, and overall performance of the hospitality industry.
- Q: How can I invest in Samhi Hotels Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What are the risks of investing in Samhi Hotels Ltd?A: Risks include market volatility, changes in tourism trends, and operational challenges in the hospitality sector.
📊 Stock Investment Checklist (100 Points)
Samhi Hotels Ltd • Updated: 2025-09-17 16:28:37
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10BusinessHighThe hotel sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, affected by market conditions.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues noted.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Samhi Hotels Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100