SAMHI Hotels (NSE:SAMHI) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SAMHI SAMHI Hotels Ltd NSE:SAMHI
74 GF Score
Price ₹157.07
GF Value ₹283.70
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is SAMHI Hotels Debt-to-EBITDA?

SAMHI Hotels NSE:SAMHI -1.95% 74 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:SAMHI with a GF Score™ of 74/100 and a GF Value™ of ₹283.70 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 658 Travel & Leisure companies, SAMHI Hotels ranks worse than 61.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

SAMHI Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. SAMHI Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. SAMHI Hotels's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹4,052 Mil. SAMHI Hotels's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for SAMHI Hotels's Debt-to-EBITDA or its related term are showing as below:

NSE:SAMHI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -449.49   Med: 9.57   Max: 38.48
Current: 3.28

During the past 10 years, the highest Debt-to-EBITDA Ratio of SAMHI Hotels was 38.48. The lowest was -449.49. And the median was 9.57.

NSE:SAMHI's Debt-to-EBITDA is ranked worse than
61.7% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs NSE:SAMHI: 3.28

SAMHI Hotels  (NSE:SAMHI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SAMHI Hotels Debt-to-EBITDA Related Terms


SAMHI Hotels Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SAMHI Hotels's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SAMHI Hotels Debt-to-EBITDA Chart

SAMHI Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -449.49 9.23 9.91 5.69 3.28

SAMHI Hotels Quarterly Data
Jun19 Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.22 0.00 3.20 0.00

NSE:SAMHI vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, SAMHI Hotels's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SAMHI Hotels Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SAMHI Hotels's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SAMHI Hotels's Debt-to-EBITDA falls into.


NSE:SAMHI
74GF Score
SAMHI Hotels Ltd NSE:SAMHI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SAMHI Hotels Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SAMHI Hotels's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2174.48 + 16368.85) / 5661.1
=3.28

SAMHI Hotels's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 4052.2
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
SAMHI Hotels (NSE:SAMHI) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SAMHI Hotels. According to the industry distribution chart, SAMHI Hotels ranks #406 out of 658 companies in the Travel & Leisure industry, placing it in the top 61.7%.
Is SAMHI Hotels' Debt-to-EBITDA too high?
SAMHI Hotels' current Debt-to-EBITDA is 0.00. Based on the distribution chart, SAMHI Hotels ranks #406 out of 658 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, SAMHI Hotels has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SAMHI Hotels' Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, SAMHI Hotels ranks #406 out of 658 companies for Debt-to-EBITDA. This places SAMHI Hotels in the lower half of its industry. The industry median Debt-to-EBITDA is 2.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SAMHI Hotels. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAMHI Hotels's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMHI Hotels stock overvalued right now?
Based on GuruFocus' analysis, SAMHI Hotels (NSE:SAMHI) is currently considered Possible Value Trap. The stock's GF Value™ is ₹283.70, compared to a current price of ₹157.07 — trading 44.6% below its estimated fair value. The current Debt-to-EBITDA is 0.00. SAMHI Hotels' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SAMHI Hotels (NSE:SAMHI), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SAMHI Hotels (NSE:SAMHI) Overvalued in 2026?

Based on GuruFocus' analysis, SAMHI Hotels stock appears to be undervalued. The current stock price of ₹157.07 is trading 44.6% below its estimated GF Value™ of ₹283.70. GuruFocus considers SAMHI Hotels to be Possible Value Trap.

Key valuation signals for NSE:SAMHI:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹283.70 vs. price of ₹157.07 (44.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the NSE:SAMHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SAMHI Hotels Business Description

Other Exchanges 543984:India
Address DLF Phase 2, Sector 24, 14th Floor, Building 10C, Cyber City, Gurugram, HR, IND, 122002
SAMHI Hotels Ltd is a hotel development and investment group with a focus on operating internationally branded hotels across key cities in the Indian subcontinent. Their hotels typically operate under long-term management contracts with established hotel operators such as Marriott, Hyatt, and IHG. The group operates in a single business segment, developing and running of hotels.
74GF Score

Get the complete analysis for NSE:SAMHI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹157.07
Price
₹283.70
GF Value