#### Current Price and Performance
- SAMHI Hotels is trading around ₹220–₹221 as of early July 2025.
- The stock has moved between a 52-week high of approximately ₹238 and a low near ₹121.
- Over the past year, the stock has delivered a return of about 15–16%, with a moderate uptrend since its listing.
- Short-term price action has been stable, with minor fluctuations and a slight upward bias in recent weeks.
#### Trend and Technical Overview
- The medium-term trend is positive, supported by strong operational results and improving financials.
- Technical indicators show a bullish outlook, with moving averages and MACD supporting upward momentum, though some caution is advised due to a slightly overbought RSI.
- The stock has shown resilience even during broader market volatility, outperforming major indices over the past year.
#### Valuation and Financial Metrics
- SAMHI has reported a significant turnaround, moving from losses to profitability in FY25.
- Revenue for FY25 rose to over ₹1,130 crore, with operating profit margins improving to nearly 36%.
- Net profit margin has increased sharply, and earnings per share turned positive after several years of losses.
- The company’s debt profile has improved, with a lower net debt-to-EBITDA ratio, and strong institutional holdings support the valuation.
- The stock is considered expensive on some valuation metrics, reflecting high growth expectations.
#### Market Sentiment and Outlook
- Analyst sentiment is generally positive, with target prices suggesting potential upside of 25–30% from current levels.
- The company’s robust order book, successful strategic partnerships, and expansion into high-demand markets are seen as key growth drivers.
- Risks include high valuation multiples and execution challenges in a competitive hospitality sector.
- The long-term outlook remains favorable, with expectations of continued revenue and profit growth as the company leverages its portfolio and operational strengths.
#### Summary
SAMHI Hotels has demonstrated a strong recovery, transitioning to profitability and delivering robust revenue growth. The stock has outperformed the broader market and is supported by positive analyst sentiment and institutional interest. While valuations are high, the company’s improving fundamentals and growth prospects make it attractive for investors with a medium- to long-term horizon. Caution is warranted in the short term due to potential volatility, but the overall trajectory remains positive.
- SAMHI Hotels is trading around ₹220–₹221 as of early July 2025.
- The stock has moved between a 52-week high of approximately ₹238 and a low near ₹121.
- Over the past year, the stock has delivered a return of about 15–16%, with a moderate uptrend since its listing.
- Short-term price action has been stable, with minor fluctuations and a slight upward bias in recent weeks.
#### Trend and Technical Overview
- The medium-term trend is positive, supported by strong operational results and improving financials.
- Technical indicators show a bullish outlook, with moving averages and MACD supporting upward momentum, though some caution is advised due to a slightly overbought RSI.
- The stock has shown resilience even during broader market volatility, outperforming major indices over the past year.
#### Valuation and Financial Metrics
- SAMHI has reported a significant turnaround, moving from losses to profitability in FY25.
- Revenue for FY25 rose to over ₹1,130 crore, with operating profit margins improving to nearly 36%.
- Net profit margin has increased sharply, and earnings per share turned positive after several years of losses.
- The company’s debt profile has improved, with a lower net debt-to-EBITDA ratio, and strong institutional holdings support the valuation.
- The stock is considered expensive on some valuation metrics, reflecting high growth expectations.
#### Market Sentiment and Outlook
- Analyst sentiment is generally positive, with target prices suggesting potential upside of 25–30% from current levels.
- The company’s robust order book, successful strategic partnerships, and expansion into high-demand markets are seen as key growth drivers.
- Risks include high valuation multiples and execution challenges in a competitive hospitality sector.
- The long-term outlook remains favorable, with expectations of continued revenue and profit growth as the company leverages its portfolio and operational strengths.
#### Summary
SAMHI Hotels has demonstrated a strong recovery, transitioning to profitability and delivering robust revenue growth. The stock has outperformed the broader market and is supported by positive analyst sentiment and institutional interest. While valuations are high, the company’s improving fundamentals and growth prospects make it attractive for investors with a medium- to long-term horizon. Caution is warranted in the short term due to potential volatility, but the overall trajectory remains positive.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.