Samhi Hotels Limited

Samhi Hotels Limited

150.30
INR
+3.20
(+2.18%)
26.54EPS
7.51P/E
38.71BMarket Cap
Nov 05Next Earn

Total Valuation

INR

As of June 30, 2026, Samhi Hotels Limited carries a market capitalization of 38.71B, placing it among publicly traded companies globally. Its enterprise value stands at 38.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.71B
Enterprise Value38.71B

Important Dates

Samhi Hotels Limited's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Samhi Hotels Limited has 222.13M shares outstanding.

Shares Outstanding222.13M

Valuation Ratios

As of June 30, 2026, Samhi Hotels Limited trades at a trailing price-to-earnings ratio of 7.51.

PE Ratio7.51
PS Ratio2.56

Enterprise Valuation

As of June 30, 2026, Samhi Hotels Limited trades at an EV/EBITDA multiple of 8.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 38.71B versus a market cap of 38.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.07
EV / EBITDA8.68
EV / EBIT12.18

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.69

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.68M in revenue per employee across its workforce of 3,424.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.68M
Employee Count3,424.00

Taxes

INR

Over the twelve months ended June 30, 2026, Samhi Hotels Limited recorded an income tax benefit of -3.12B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.83B, leaving 4.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.12B

Stock Price Statistics

INR

As of the close on October 22, 2026, Samhi Hotels Limited's stock has declined approximately 25.63% over the past 52 weeks. The 50-day moving average sits at 154.90, while the 200-day moving average is 162.76.

52-Week Price Change-25.63%
50-Day Moving Average154.90
200-Day Moving Average162.76

Income Statement

INR

Over the twelve months ended June 30, 2026, Samhi Hotels Limited generated 12.60B in revenue and converted that into 4.29B in net income, yielding earnings per share of 26.54. EBITDA reached 4.46B, while operating income came in at 2.95B.

Revenue12.60B
Gross Profit9.64B
Operating Income2.95B
Pretax Income1.83B
Net Income4.29B
EBITDA4.46B
EBIT3.18B
Earnings Per Share (EPS)26.54

Margins

Over the twelve months ended June 30, 2026, Samhi Hotels Limited posted a gross margin of 76.55, reflecting its pricing power and cost economics. The operating margin of 23.37 and net profit margin of 34.03 provide insight into operational efficiency.

Gross Margin76.55
Operating Margin23.37
Pretax Margin14.52
Profit Margin34.03
EBITDA Margin35.38