Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:56 am
| PEG Ratio | 0.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EIH Associated Hotels Ltd operates in the hotels, resorts, and restaurants industry, with a current market capitalization of ₹2,219 Cr. The company’s stock price stands at ₹364, reflecting a P/E ratio of 23.2. Over the past fiscal years, EIH has shown a consistent upward trend in revenue, reporting sales of ₹337 Cr for FY 2023, which increased to ₹385 Cr for FY 2024. For the trailing twelve months (TTM), revenue recorded was ₹400 Cr. Quarterly sales figures indicate fluctuations, with the highest quarterly sales of ₹132.50 Cr reported in March 2024, showcasing a robust recovery post-pandemic. The sales dipped to ₹58.53 Cr in September 2022 but have since rebounded, indicating a recovery in consumer demand. The company’s operational performance reflects a healthy growth trajectory, albeit with some seasonal variations, typical in the hospitality sector, driven by tourism and business travel. Overall, EIH’s revenue growth and quarterly performance signify a resilient business model in a recovering sector.
Profitability and Efficiency Metrics
EIH Associated Hotels has demonstrated commendable profitability metrics, with a reported net profit of ₹95 Cr and an operating profit margin (OPM) of 13.06%. The operating profit for FY 2023 stood at ₹95 Cr, increasing to ₹113 Cr in FY 2024. The company’s return on equity (ROE) is robust at 19.2%, while the return on capital employed (ROCE) is even higher at 25.7%, indicating efficient use of capital. The interest coverage ratio (ICR) is exceptionally strong at 346.26x, highlighting the company’s ability to cover interest expenses comfortably, which is significantly higher than typical industry standards. However, the company has faced some challenges, as evidenced by a dip in quarterly operating profit margins, with a low of 0.80% in September 2023. This fluctuation may point to operational inefficiencies or increased costs during certain quarters. Nevertheless, the overall profitability and efficiency metrics confirm EIH’s position as a competitive player in the hospitality industry.
Balance Sheet Strength and Financial Ratios
EIH Associated Hotels maintains a solid balance sheet, with total assets of ₹651 Cr and reserves amounting to ₹476 Cr as of March 2025. The company reported minimal borrowings of ₹4 Cr, indicating a low leverage situation, which enhances financial stability and reduces risk exposure. The current ratio stands at 4.58, significantly above the typical industry benchmark of 1.5, which suggests that the company is well-positioned to meet its short-term obligations. The book value per share, calculated at ₹88.04, reflects a strong equity base. Furthermore, financial ratios such as the price-to-book value (P/BV) of 3.90x indicate that the stock may be trading at a premium compared to its book value, suggesting investor confidence in the company’s growth prospects. EIH’s ability to manage its capital effectively, coupled with low debt levels, underscores its financial resilience in the hospitality sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of EIH Associated Hotels reveals a stable and confident investor base, with promoters holding 75% of the company as of March 2025. Foreign institutional investors (FIIs) account for 13.71% of the shareholding, reflecting a healthy level of foreign interest in the company. The public shareholding is recorded at 11.30%, with a total of 24,928 shareholders, indicating a broad distribution of shares among retail investors. The consistency in promoter holding over recent quarters enhances investor confidence as it suggests long-term commitment to the company’s growth. However, the slight decline in public shareholding from 11.59% in December 2022 to 11.30% in March 2025 may raise questions regarding retail investor sentiment. Overall, the strong promoter backing and increasing institutional interest provide a solid foundation for future growth and stability.
Outlook, Risks, and Final Insight
The outlook for EIH Associated Hotels appears promising, driven by a recovering tourism sector and increasing operational efficiencies. The company’s robust financial metrics, including high ROE and low debt levels, position it well for future growth. However, potential risks include fluctuations in occupancy rates and operational costs, which could impact profitability. Additionally, the hospitality industry remains sensitive to macroeconomic factors such as inflation and changing consumer preferences, which could pose challenges. EIH’s ability to adapt to these changes and maintain profitability will be crucial. In a scenario where the hospitality sector experiences a sustained recovery, EIH could significantly enhance its market position. Conversely, if economic conditions worsen or competition intensifies, the company may face headwinds. Overall, while EIH demonstrates strong fundamentals, ongoing monitoring of market dynamics is essential for assessing future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of EIH Associated Hotels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 18.7 Cr. | 20.5 | 33.9/19.0 | 25.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.9 Cr. | 12.9 | 19.7/11.2 | 15.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.5 Cr. | 223 | 375/210 | 14.3 | 132 | 1.33 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 250 Cr. | 35.4 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 27.3 Cr. | 14.5 | 24.4/13.2 | 5.45 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,486.88 Cr | 485.03 | 322.06 | 103.07 | 0.25% | 12.63% | 10.35% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.10 | 58.53 | 110.61 | 107.83 | 66.86 | 58.78 | 126.65 | 132.50 | 64.48 | 70.84 | 133.01 | 139.91 | 68.74 |
| Expenses | 49.03 | 51.94 | 65.70 | 75.69 | 56.37 | 58.31 | 74.37 | 82.44 | 59.68 | 63.63 | 79.20 | 79.35 | 59.76 |
| Operating Profit | 11.07 | 6.59 | 44.91 | 32.14 | 10.49 | 0.47 | 52.28 | 50.06 | 4.80 | 7.21 | 53.81 | 60.56 | 8.98 |
| OPM % | 18.42% | 11.26% | 40.60% | 29.81% | 15.69% | 0.80% | 41.28% | 37.78% | 7.44% | 10.18% | 40.46% | 43.28% | 13.06% |
| Other Income | 1.20 | 1.35 | 1.84 | 2.68 | 3.37 | 3.03 | 2.92 | 3.78 | 4.49 | 0.09 | 4.09 | 5.84 | 3.63 |
| Interest | 0.11 | 0.12 | 0.08 | 0.08 | 0.14 | 0.46 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 |
| Depreciation | 4.08 | 4.25 | 4.17 | 4.04 | 4.04 | 4.23 | 4.28 | 4.31 | 4.35 | 4.43 | 4.27 | 4.13 | 4.21 |
| Profit before tax | 8.08 | 3.57 | 42.50 | 30.70 | 9.68 | -1.19 | 50.82 | 49.43 | 4.83 | 2.78 | 53.52 | 62.16 | 8.28 |
| Tax % | 29.70% | 27.17% | 29.04% | 14.72% | 25.21% | -23.53% | 25.44% | 25.51% | 25.67% | 25.18% | 25.43% | 25.55% | 25.48% |
| Net Profit | 5.68 | 2.60 | 30.17 | 26.17 | 7.25 | -0.92 | 37.88 | 36.81 | 3.58 | 2.08 | 39.91 | 46.28 | 6.18 |
| EPS in Rs | 0.93 | 0.43 | 4.95 | 4.30 | 1.19 | -0.15 | 6.22 | 6.04 | 0.59 | 0.34 | 6.55 | 7.59 | 1.01 |
Last Updated: August 20, 2025, 11:15 am
Below is a detailed analysis of the quarterly data for EIH Associated Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 68.74 Cr.. The value appears to be declining and may need further review. It has decreased from 139.91 Cr. (Mar 2025) to 68.74 Cr., marking a decrease of 71.17 Cr..
- For Expenses, as of Jun 2025, the value is 59.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 79.35 Cr. (Mar 2025) to 59.76 Cr., marking a decrease of 19.59 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.98 Cr.. The value appears to be declining and may need further review. It has decreased from 60.56 Cr. (Mar 2025) to 8.98 Cr., marking a decrease of 51.58 Cr..
- For OPM %, as of Jun 2025, the value is 13.06%. The value appears to be declining and may need further review. It has decreased from 43.28% (Mar 2025) to 13.06%, marking a decrease of 30.22%.
- For Other Income, as of Jun 2025, the value is 3.63 Cr.. The value appears to be declining and may need further review. It has decreased from 5.84 Cr. (Mar 2025) to 3.63 Cr., marking a decrease of 2.21 Cr..
- For Interest, as of Jun 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 4.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.13 Cr. (Mar 2025) to 4.21 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.28 Cr.. The value appears to be declining and may need further review. It has decreased from 62.16 Cr. (Mar 2025) to 8.28 Cr., marking a decrease of 53.88 Cr..
- For Tax %, as of Jun 2025, the value is 25.48%. The value appears to be improving (decreasing) as expected. It has decreased from 25.55% (Mar 2025) to 25.48%, marking a decrease of 0.07%.
- For Net Profit, as of Jun 2025, the value is 6.18 Cr.. The value appears to be declining and may need further review. It has decreased from 46.28 Cr. (Mar 2025) to 6.18 Cr., marking a decrease of 40.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.01. The value appears to be declining and may need further review. It has decreased from 7.59 (Mar 2025) to 1.01, marking a decrease of 6.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 229 | 245 | 264 | 264 | 264 | 249 | 101 | 195 | 337 | 385 | 408 | 400 |
| Expenses | 153 | 163 | 172 | 190 | 195 | 199 | 196 | 119 | 163 | 242 | 271 | 280 | 274 |
| Operating Profit | 63 | 66 | 74 | 74 | 68 | 65 | 53 | -18 | 33 | 95 | 113 | 128 | 126 |
| OPM % | 29% | 29% | 30% | 28% | 26% | 25% | 21% | -17% | 17% | 28% | 29% | 31% | 32% |
| Other Income | 0 | 1 | 2 | 8 | 5 | 8 | 6 | -2 | 2 | 7 | 13 | 13 | 19 |
| Interest | 11 | 9 | 5 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 13 | 19 | 16 | 14 | 14 | 14 | 16 | 17 | 16 | 17 | 17 | 17 | 17 |
| Profit before tax | 38 | 40 | 55 | 65 | 59 | 58 | 43 | -37 | 18 | 85 | 109 | 123 | 128 |
| Tax % | 38% | 38% | 29% | 34% | 36% | 35% | 12% | -28% | 30% | 24% | 25% | 26% | |
| Net Profit | 24 | 25 | 39 | 43 | 38 | 38 | 38 | -27 | 13 | 65 | 81 | 92 | 95 |
| EPS in Rs | 3.87 | 4.06 | 6.39 | 7.02 | 6.21 | 6.23 | 6.23 | -4.39 | 2.11 | 10.61 | 13.31 | 15.07 | 15.60 |
| Dividend Payout % | 39% | 37% | 31% | 32% | 36% | 36% | 0% | 0% | 0% | 24% | 23% | 23% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4.17% | 56.00% | 10.26% | -11.63% | 0.00% | 0.00% | -171.05% | 148.15% | 400.00% | 24.62% | 13.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.83% | -45.74% | -21.88% | 11.63% | 0.00% | -171.05% | 319.20% | 251.85% | -375.38% | -11.04% |
EIH Associated Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 28% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 19% |
| 3 Years: | 93% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 27% |
| 3 Years: | 22% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 19% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 3:20 am
Balance Sheet
Last Updated: June 16, 2025, 12:12 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 61 |
| Reserves | 181 | 186 | 212 | 251 | 272 | 293 | 315 | 288 | 302 | 366 | 432 | 476 |
| Borrowings | 74 | 63 | 35 | 1 | 2 | 1 | 3 | 2 | 2 | 5 | 4 | 4 |
| Other Liabilities | 97 | 118 | 50 | 63 | 72 | 86 | 99 | 68 | 78 | 103 | 97 | 110 |
| Total Liabilities | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 | 651 |
| Fixed Assets | 271 | 263 | 256 | 248 | 243 | 252 | 283 | 279 | 278 | 276 | 302 | 289 |
| CWIP | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 5 | 12 | 8 | 17 |
| Investments | 1 | 1 | 1 | 19 | 40 | 45 | 51 | 51 | 74 | 140 | 153 | 200 |
| Other Assets | 109 | 132 | 70 | 75 | 90 | 110 | 108 | 54 | 55 | 77 | 100 | 145 |
| Total Assets | 382 | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 | 651 |
Below is a detailed analysis of the balance sheet data for EIH Associated Hotels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 61.00 Cr., marking an increase of 31.00 Cr..
- For Reserves, as of Mar 2025, the value is 476.00 Cr.. The value appears strong and on an upward trend. It has increased from 432.00 Cr. (Mar 2024) to 476.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 110.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.00 Cr. (Mar 2024) to 110.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 651.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 563.00 Cr. (Mar 2024) to 651.00 Cr., marking an increase of 88.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 289.00 Cr.. The value appears to be declining and may need further review. It has decreased from 302.00 Cr. (Mar 2024) to 289.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2024) to 200.00 Cr., marking an increase of 47.00 Cr..
- For Other Assets, as of Mar 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2024) to 145.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Mar 2025, the value is 651.00 Cr.. The value appears strong and on an upward trend. It has increased from 563.00 Cr. (Mar 2024) to 651.00 Cr., marking an increase of 88.00 Cr..
Notably, the Reserves (476.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | 3.00 | 39.00 | 73.00 | 66.00 | 64.00 | 50.00 | -20.00 | 31.00 | 90.00 | 109.00 | 124.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 41 | 37 | 32 | 40 | 44 | 36 | 26 | 14 | 17 | 21 | 24 |
| Inventory Days | 200 | 202 | 208 | 188 | 184 | |||||||
| Days Payable | 491 | 516 | 470 | 480 | 671 | |||||||
| Cash Conversion Cycle | -260 | -274 | -225 | -260 | 40 | -444 | 36 | 26 | 14 | 17 | 21 | 24 |
| Working Capital Days | -23 | -1 | -37 | 5 | 9 | 3 | -21 | -49 | -29 | -27 | -15 | -17 |
| ROCE % | 17% | 18% | 22% | 24% | 20% | 19% | 14% | -9% | 6% | 23% | 25% | 26% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.07 | 26.59 | 21.21 | 4.23 | -8.78 |
| Diluted EPS (Rs.) | 15.07 | 26.59 | 21.21 | 4.23 | -8.78 |
| Cash EPS (Rs.) | 17.89 | 32.13 | 26.64 | 9.38 | -3.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 88.04 | 151.91 | 130.16 | 109.08 | 104.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 88.04 | 151.91 | 130.16 | 109.08 | 104.62 |
| Dividend / Share (Rs.) | 3.50 | 6.00 | 5.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 66.99 | 126.29 | 110.63 | 64.06 | 33.28 |
| PBDIT / Share (Rs.) | 23.81 | 41.48 | 33.40 | 11.44 | -5.16 |
| PBIT / Share (Rs.) | 20.99 | 35.95 | 27.98 | 6.29 | -10.73 |
| PBT / Share (Rs.) | 20.23 | 35.69 | 27.85 | 6.04 | -12.19 |
| Net Profit / Share (Rs.) | 15.07 | 26.59 | 21.21 | 4.23 | -8.78 |
| PBDIT Margin (%) | 35.53 | 32.84 | 30.19 | 17.85 | -15.50 |
| PBIT Margin (%) | 31.32 | 28.46 | 25.28 | 9.81 | -32.23 |
| PBT Margin (%) | 30.19 | 28.25 | 25.17 | 9.42 | -36.63 |
| Net Profit Margin (%) | 22.49 | 21.05 | 19.17 | 6.59 | -26.37 |
| Return on Networth / Equity (%) | 17.11 | 17.50 | 16.29 | 3.87 | -8.38 |
| Return on Capital Employeed (%) | 22.03 | 21.78 | 19.48 | 5.24 | -9.43 |
| Return On Assets (%) | 14.11 | 14.37 | 12.81 | 3.12 | -6.86 |
| Asset Turnover Ratio (%) | 0.67 | 0.72 | 0.73 | 0.48 | 0.24 |
| Current Ratio (X) | 4.58 | 3.92 | 3.00 | 2.43 | 2.05 |
| Quick Ratio (X) | 4.39 | 3.68 | 2.77 | 2.18 | 1.81 |
| Inventory Turnover Ratio (X) | 28.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 19.90 | 18.80 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 16.76 | 15.56 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 80.10 | 81.20 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 83.24 | 84.44 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 346.26 | 158.79 | 261.64 | 103.12 | -29.67 |
| Interest Coverage Ratio (Post Tax) (X) | 230.21 | 102.79 | 167.11 | 40.39 | -42.05 |
| Enterprise Value (Cr.) | 2022.30 | 2263.79 | 1241.86 | 1320.69 | 707.12 |
| EV / Net Operating Revenue (X) | 4.95 | 5.88 | 3.68 | 6.77 | 6.97 |
| EV / EBITDA (X) | 13.94 | 17.91 | 12.20 | 37.89 | -44.97 |
| MarketCap / Net Operating Revenue (X) | 5.13 | 5.99 | 3.74 | 6.81 | 7.05 |
| Retention Ratios (%) | 80.09 | 81.19 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.90 | 4.98 | 3.18 | 4.00 | 2.24 |
| Price / Net Operating Revenue (X) | 5.13 | 5.99 | 3.74 | 6.81 | 7.05 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.01 | -0.03 |
After reviewing the key financial ratios for EIH Associated Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.07. This value is within the healthy range. It has decreased from 26.59 (Mar 24) to 15.07, marking a decrease of 11.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.07. This value is within the healthy range. It has decreased from 26.59 (Mar 24) to 15.07, marking a decrease of 11.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.89. This value is within the healthy range. It has decreased from 32.13 (Mar 24) to 17.89, marking a decrease of 14.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.04. It has decreased from 151.91 (Mar 24) to 88.04, marking a decrease of 63.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.04. It has decreased from 151.91 (Mar 24) to 88.04, marking a decrease of 63.87.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 3. It has decreased from 6.00 (Mar 24) to 3.50, marking a decrease of 2.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 66.99. It has decreased from 126.29 (Mar 24) to 66.99, marking a decrease of 59.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.81. This value is within the healthy range. It has decreased from 41.48 (Mar 24) to 23.81, marking a decrease of 17.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.99. This value is within the healthy range. It has decreased from 35.95 (Mar 24) to 20.99, marking a decrease of 14.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.23. This value is within the healthy range. It has decreased from 35.69 (Mar 24) to 20.23, marking a decrease of 15.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.07. This value is within the healthy range. It has decreased from 26.59 (Mar 24) to 15.07, marking a decrease of 11.52.
- For PBDIT Margin (%), as of Mar 25, the value is 35.53. This value is within the healthy range. It has increased from 32.84 (Mar 24) to 35.53, marking an increase of 2.69.
- For PBIT Margin (%), as of Mar 25, the value is 31.32. This value exceeds the healthy maximum of 20. It has increased from 28.46 (Mar 24) to 31.32, marking an increase of 2.86.
- For PBT Margin (%), as of Mar 25, the value is 30.19. This value is within the healthy range. It has increased from 28.25 (Mar 24) to 30.19, marking an increase of 1.94.
- For Net Profit Margin (%), as of Mar 25, the value is 22.49. This value exceeds the healthy maximum of 10. It has increased from 21.05 (Mar 24) to 22.49, marking an increase of 1.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.11. This value is within the healthy range. It has decreased from 17.50 (Mar 24) to 17.11, marking a decrease of 0.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.03. This value is within the healthy range. It has increased from 21.78 (Mar 24) to 22.03, marking an increase of 0.25.
- For Return On Assets (%), as of Mar 25, the value is 14.11. This value is within the healthy range. It has decreased from 14.37 (Mar 24) to 14.11, marking a decrease of 0.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has decreased from 0.72 (Mar 24) to 0.67, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 4.58. This value exceeds the healthy maximum of 3. It has increased from 3.92 (Mar 24) to 4.58, marking an increase of 0.66.
- For Quick Ratio (X), as of Mar 25, the value is 4.39. This value exceeds the healthy maximum of 2. It has increased from 3.68 (Mar 24) to 4.39, marking an increase of 0.71.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 28.93. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 28.93, marking an increase of 28.93.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.90. This value is below the healthy minimum of 20. It has increased from 18.80 (Mar 24) to 19.90, marking an increase of 1.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.76. This value is below the healthy minimum of 20. It has increased from 15.56 (Mar 24) to 16.76, marking an increase of 1.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.10. This value exceeds the healthy maximum of 70. It has decreased from 81.20 (Mar 24) to 80.10, marking a decrease of 1.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.24. This value exceeds the healthy maximum of 70. It has decreased from 84.44 (Mar 24) to 83.24, marking a decrease of 1.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 346.26. This value is within the healthy range. It has increased from 158.79 (Mar 24) to 346.26, marking an increase of 187.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 230.21. This value is within the healthy range. It has increased from 102.79 (Mar 24) to 230.21, marking an increase of 127.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,022.30. It has decreased from 2,263.79 (Mar 24) to 2,022.30, marking a decrease of 241.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.95. This value exceeds the healthy maximum of 3. It has decreased from 5.88 (Mar 24) to 4.95, marking a decrease of 0.93.
- For EV / EBITDA (X), as of Mar 25, the value is 13.94. This value is within the healthy range. It has decreased from 17.91 (Mar 24) to 13.94, marking a decrease of 3.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.13. This value exceeds the healthy maximum of 3. It has decreased from 5.99 (Mar 24) to 5.13, marking a decrease of 0.86.
- For Retention Ratios (%), as of Mar 25, the value is 80.09. This value exceeds the healthy maximum of 70. It has decreased from 81.19 (Mar 24) to 80.09, marking a decrease of 1.10.
- For Price / BV (X), as of Mar 25, the value is 3.90. This value exceeds the healthy maximum of 3. It has decreased from 4.98 (Mar 24) to 3.90, marking a decrease of 1.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.13. This value exceeds the healthy maximum of 3. It has decreased from 5.99 (Mar 24) to 5.13, marking a decrease of 0.86.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in EIH Associated Hotels Ltd:
- Net Profit Margin: 22.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.03% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.11% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 230.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.2 (Industry average Stock P/E: 322.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 1/24, G.S.T. Road, Meenambakkam, Chennai (Madras) Tamil Nadu 600027 | isdho@oberoigroup.com http://www.eihassociatedhotels.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arjun Singh Oberoi | Chairman |
| Mr. Vikramjit Singh Oberoi | Managing Director |
| Mr. Akshay Raheja | Non Executive Director |
| Mr. Ameeta Aziz Parpia | Ind. Non-Executive Director |
| Ms. Radhika Vijay Haribhakti | Ind. Non-Executive Director |
| Mr. Surin Kapadia | Ind. Non-Executive Director |
| Mr. Sandeep Kumar Barasia | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of EIH Associated Hotels Ltd?
EIH Associated Hotels Ltd's intrinsic value (as of 01 December 2025) is 309.04 which is 15.10% lower the current market price of 364.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,219 Cr. market cap, FY2025-2026 high/low of 456/300, reserves of ₹476 Cr, and liabilities of 651 Cr.
What is the Market Cap of EIH Associated Hotels Ltd?
The Market Cap of EIH Associated Hotels Ltd is 2,219 Cr..
What is the current Stock Price of EIH Associated Hotels Ltd as on 01 December 2025?
The current stock price of EIH Associated Hotels Ltd as on 01 December 2025 is 364.
What is the High / Low of EIH Associated Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of EIH Associated Hotels Ltd stocks is 456/300.
What is the Stock P/E of EIH Associated Hotels Ltd?
The Stock P/E of EIH Associated Hotels Ltd is 23.2.
What is the Book Value of EIH Associated Hotels Ltd?
The Book Value of EIH Associated Hotels Ltd is 85.9.
What is the Dividend Yield of EIH Associated Hotels Ltd?
The Dividend Yield of EIH Associated Hotels Ltd is 0.96 %.
What is the ROCE of EIH Associated Hotels Ltd?
The ROCE of EIH Associated Hotels Ltd is 25.7 %.
What is the ROE of EIH Associated Hotels Ltd?
The ROE of EIH Associated Hotels Ltd is 19.2 %.
What is the Face Value of EIH Associated Hotels Ltd?
The Face Value of EIH Associated Hotels Ltd is 10.0.