Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 May, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

EIH Associated Hotels Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 13, 2025, 12:40 am

Market Cap 2,209 Cr.
Current Price 364
High / Low 545/300
Stock P/E25.7
Book Value 73.9
Dividend Yield1.65 %
ROCE25.1 %
ROE18.8 %
Face Value 10.0
PEG Ratio0.32

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for EIH Associated Hotels Ltd

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 22.2 Cr. 24.4 33.5/20.7 10.40.00 %9.86 %8.53 % 10.0
HS India Ltd 20.5 Cr. 12.6 20.5/11.214.9 19.00.00 %6.90 %4.47 % 10.0
Gujarat Hotels Ltd 111 Cr. 292 375/18120.9 1280.86 %15.0 %11.4 % 10.0
Graviss Hospitality Ltd 300 Cr. 42.5 78.0/35.128.2 26.50.00 %1.80 %1.40 % 2.00
Goel Food Products Ltd 32.3 Cr. 17.1 78.0/13.28.28 11.92.92 %18.9 %25.4 % 10.0
Industry Average9,619.00 Cr517.47397.8097.510.36%11.80%14.33%6.81

All Competitor Stocks of EIH Associated Hotels Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 7761605911110867591271326471133
Expenses 50484952667656587482606479
Operating Profit 2613117453210052505754
OPM % 35%21%18%11%41%30%16%1%41%38%7%10%40%
Other Income 1011233334404
Interest 0000000000000
Depreciation 4444444444444
Profit before tax 23984423110-151495354
Tax % 30%29%30%27%29%15%25%-24%25%26%26%25%25%
Net Profit 1676330267-138374240
EPS in Rs 2.631.110.930.434.954.301.19-0.156.226.040.590.346.55

Last Updated: March 3, 2025, 4:39 pm

Below is a detailed analysis of the quarterly data for EIH Associated Hotels Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 133.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Sep 2024) to 133.00 Cr., marking an increase of 62.00 Cr..
  • For Expenses, as of Dec 2024, the value is 79.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Sep 2024) to 79.00 Cr., marking an increase of 15.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to 54.00 Cr., marking an increase of 47.00 Cr..
  • For OPM %, as of Dec 2024, the value is 40.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 40.00%, marking an increase of 30.00%.
  • For Other Income, as of Dec 2024, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 4.00 Cr., marking an increase of 4.00 Cr..
  • For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to 54.00 Cr., marking an increase of 51.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
  • For Net Profit, as of Dec 2024, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to 40.00 Cr., marking an increase of 38.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 6.55. The value appears strong and on an upward trend. It has increased from 0.34 (Sep 2024) to 6.55, marking an increase of 6.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:24 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 212216229245264264264249101195337385401
Expenses 148153163172190195199196119163242271285
Operating Profit 6463667474686553-183395113116
OPM % 30%29%29%30%28%26%25%21%-17%17%28%29%29%
Other Income 00128586-2271312
Interest 221195200010010
Depreciation 13131916141414161716171717
Profit before tax 3038405565595843-371885109111
Tax % 31%38%38%29%34%36%35%12%-28%30%24%25%
Net Profit 2024253943383838-2713658182
EPS in Rs 3.373.874.066.397.026.216.236.23-4.392.1110.6113.3113.52
Dividend Payout % 15%39%37%31%32%36%36%0%0%0%24%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)20.00%4.17%56.00%10.26%-11.63%0.00%0.00%-171.05%148.15%400.00%24.62%
Change in YoY Net Profit Growth (%)0.00%-15.83%51.83%-45.74%-21.88%11.63%0.00%-171.05%319.20%251.85%-375.38%

EIH Associated Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:8%
3 Years:56%
TTM:11%
Compounded Profit Growth
10 Years:13%
5 Years:16%
3 Years:79%
TTM:22%
Stock Price CAGR
10 Years:14%
5 Years:30%
3 Years:22%
1 Year:-2%
Return on Equity
10 Years:12%
5 Years:10%
3 Years:14%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:35 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 30303030303030303030303061
Reserves 168181186212251272293315288302366432389
Borrowings 102746335121322544
Other Liabilities 49971185063728699687810397104
Total Liabilities 349382397328345376411447389412504563558
Fixed Assets 278271263256248243252283279278276302294
CWIP 211133456512814
Investments 1111194045515174140153137
Other Assets 69109132707590110108545577100113
Total Assets 349382397328345376411447389412504563558

Below is a detailed analysis of the balance sheet data for EIH Associated Hotels Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹389.00 Cr.. The value appears to be declining and may need further review. It has decreased from 432.00 Cr. (Mar 2024) to ₹389.00 Cr., marking a decrease of 43.00 Cr..
  • For Borrowings, as of Sep 2024, 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 Sep 2024, the value is ₹104.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.00 Cr. (Mar 2024) to ₹104.00 Cr., marking an increase of 7.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹558.00 Cr.. The value appears to be improving (decreasing). It has decreased from 563.00 Cr. (Mar 2024) to ₹558.00 Cr., marking a decrease of 5.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹294.00 Cr.. The value appears to be declining and may need further review. It has decreased from 302.00 Cr. (Mar 2024) to ₹294.00 Cr., marking a decrease of 8.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to ₹14.00 Cr., marking an increase of 6.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 153.00 Cr. (Mar 2024) to ₹137.00 Cr., marking a decrease of 16.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹113.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2024) to ₹113.00 Cr., marking an increase of 13.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹558.00 Cr.. The value appears to be declining and may need further review. It has decreased from 563.00 Cr. (Mar 2024) to ₹558.00 Cr., marking a decrease of 5.00 Cr..

Notably, the Reserves (389.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5251536673576057-12389178
Cash from Investing Activity +-6-8-24-15-26-46-42-349-37-89-64
Cash from Financing Activity +-50-42-29-55-40-16-17-18-1-1-2-17
Net Cash Flow-410-47-515-411-3

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-38.00-11.003.0039.0073.0066.0064.0050.00-20.0031.0090.00109.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days313141373240443626141721
Inventory Days163200202208188184209
Days Payable387491516470480671884
Cash Conversion Cycle-193-260-274-225-26040-444-63926141721
Working Capital Days303250-0593-20-47-29-26-14
ROCE %16%17%18%22%24%20%19%14%-9%6%23%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs13.31%13.36%13.41%13.42%13.41%13.75%13.88%13.81%13.68%13.74%13.75%13.77%
Public11.70%11.65%11.60%11.59%11.59%11.25%11.11%11.20%11.33%11.27%11.25%11.25%
No. of Shareholders10,33210,12210,57510,66810,79210,50311,91813,12813,92016,68522,66523,857

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 26.5921.214.23-8.7812.46
Diluted EPS (Rs.) 26.5921.214.23-8.7812.46
Cash EPS (Rs.) 32.1326.649.38-3.2117.70
Book Value[Excl.RevalReserv]/Share (Rs.) 151.91130.16109.08104.62113.29
Book Value[Incl.RevalReserv]/Share (Rs.) 151.91130.16109.08104.62113.29
Dividend / Share (Rs.) 6.005.000.000.000.00
Revenue From Operations / Share (Rs.) 126.29110.6364.0633.2881.75
PBDIT / Share (Rs.) 41.4833.4011.44-5.1619.50
PBIT / Share (Rs.) 35.9527.986.29-10.7314.26
PBT / Share (Rs.) 35.6927.856.04-12.1914.11
Net Profit / Share (Rs.) 26.5921.214.23-8.7812.46
PBDIT Margin (%) 32.8430.1917.85-15.5023.85
PBIT Margin (%) 28.4625.289.81-32.2317.44
PBT Margin (%) 28.2525.179.42-36.6317.26
Net Profit Margin (%) 21.0519.176.59-26.3715.24
Return on Networth / Equity (%) 17.5016.293.87-8.3810.99
Return on Capital Employeed (%) 21.7819.485.24-9.4311.31
Return On Assets (%) 14.3712.813.12-6.868.49
Asset Turnover Ratio (%) 0.720.730.480.240.58
Current Ratio (X) 3.923.002.432.052.22
Quick Ratio (X) 3.682.772.181.812.04
Dividend Payout Ratio (NP) (%) 18.800.000.000.0036.11
Dividend Payout Ratio (CP) (%) 15.560.000.000.0025.42
Earning Retention Ratio (%) 81.200.000.000.0063.89
Cash Earning Retention Ratio (%) 84.440.000.000.0074.58
Interest Coverage Ratio (X) 158.79261.64103.12-29.67133.23
Interest Coverage Ratio (Post Tax) (X) 102.79167.1140.39-42.0586.12
Enterprise Value (Cr.) 2263.791241.861320.69707.12600.41
EV / Net Operating Revenue (X) 5.883.686.776.972.41
EV / EBITDA (X) 17.9112.2037.89-44.9710.10
MarketCap / Net Operating Revenue (X) 5.993.746.817.052.57
Retention Ratios (%) 81.190.000.000.0063.88
Price / BV (X) 4.983.184.002.241.85
Price / Net Operating Revenue (X) 5.993.746.817.052.57
EarningsYield 0.030.050.01-0.030.05

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 26.59. This value is within the healthy range. It has increased from 21.21 (Mar 23) to 26.59, marking an increase of 5.38.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 26.59. This value is within the healthy range. It has increased from 21.21 (Mar 23) to 26.59, marking an increase of 5.38.
  • For Cash EPS (Rs.), as of Mar 24, the value is 32.13. This value is within the healthy range. It has increased from 26.64 (Mar 23) to 32.13, marking an increase of 5.49.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 151.91. It has increased from 130.16 (Mar 23) to 151.91, marking an increase of 21.75.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 151.91. It has increased from 130.16 (Mar 23) to 151.91, marking an increase of 21.75.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 6.00. This value exceeds the healthy maximum of 3. It has increased from 5.00 (Mar 23) to 6.00, marking an increase of 1.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 126.29. It has increased from 110.63 (Mar 23) to 126.29, marking an increase of 15.66.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 41.48. This value is within the healthy range. It has increased from 33.40 (Mar 23) to 41.48, marking an increase of 8.08.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 35.95. This value is within the healthy range. It has increased from 27.98 (Mar 23) to 35.95, marking an increase of 7.97.
  • For PBT / Share (Rs.), as of Mar 24, the value is 35.69. This value is within the healthy range. It has increased from 27.85 (Mar 23) to 35.69, marking an increase of 7.84.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 26.59. This value is within the healthy range. It has increased from 21.21 (Mar 23) to 26.59, marking an increase of 5.38.
  • For PBDIT Margin (%), as of Mar 24, the value is 32.84. This value is within the healthy range. It has increased from 30.19 (Mar 23) to 32.84, marking an increase of 2.65.
  • For PBIT Margin (%), as of Mar 24, the value is 28.46. This value exceeds the healthy maximum of 20. It has increased from 25.28 (Mar 23) to 28.46, marking an increase of 3.18.
  • For PBT Margin (%), as of Mar 24, the value is 28.25. This value is within the healthy range. It has increased from 25.17 (Mar 23) to 28.25, marking an increase of 3.08.
  • For Net Profit Margin (%), as of Mar 24, the value is 21.05. This value exceeds the healthy maximum of 10. It has increased from 19.17 (Mar 23) to 21.05, marking an increase of 1.88.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.50. This value is within the healthy range. It has increased from 16.29 (Mar 23) to 17.50, marking an increase of 1.21.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.78. This value is within the healthy range. It has increased from 19.48 (Mar 23) to 21.78, marking an increase of 2.30.
  • For Return On Assets (%), as of Mar 24, the value is 14.37. This value is within the healthy range. It has increased from 12.81 (Mar 23) to 14.37, marking an increase of 1.56.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.72. It has decreased from 0.73 (Mar 23) to 0.72, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 3.92. This value exceeds the healthy maximum of 3. It has increased from 3.00 (Mar 23) to 3.92, marking an increase of 0.92.
  • For Quick Ratio (X), as of Mar 24, the value is 3.68. This value exceeds the healthy maximum of 2. It has increased from 2.77 (Mar 23) to 3.68, marking an increase of 0.91.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 18.80. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 18.80, marking an increase of 18.80.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 15.56. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 15.56, marking an increase of 15.56.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 81.20. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 81.20, marking an increase of 81.20.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 84.44. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 84.44, marking an increase of 84.44.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 158.79. This value is within the healthy range. It has decreased from 261.64 (Mar 23) to 158.79, marking a decrease of 102.85.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 102.79. This value is within the healthy range. It has decreased from 167.11 (Mar 23) to 102.79, marking a decrease of 64.32.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,263.79. It has increased from 1,241.86 (Mar 23) to 2,263.79, marking an increase of 1,021.93.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.88. This value exceeds the healthy maximum of 3. It has increased from 3.68 (Mar 23) to 5.88, marking an increase of 2.20.
  • For EV / EBITDA (X), as of Mar 24, the value is 17.91. This value exceeds the healthy maximum of 15. It has increased from 12.20 (Mar 23) to 17.91, marking an increase of 5.71.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 3.74 (Mar 23) to 5.99, marking an increase of 2.25.
  • For Retention Ratios (%), as of Mar 24, the value is 81.19. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 81.19, marking an increase of 81.19.
  • For Price / BV (X), as of Mar 24, the value is 4.98. This value exceeds the healthy maximum of 3. It has increased from 3.18 (Mar 23) to 4.98, marking an increase of 1.80.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 3.74 (Mar 23) to 5.99, marking an increase of 2.25.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.03, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of EIH Associated Hotels Ltd as of May 12, 2025 is: 290.36

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 12, 2025, EIH Associated Hotels Ltd is Overvalued by 20.23% compared to the current share price 364.00

Intrinsic Value of EIH Associated Hotels Ltd as of May 12, 2025 is: 522.73

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 12, 2025, EIH Associated Hotels Ltd is Undervalued by 43.61% compared to the current share price 364.00

Last 5 Year EPS CAGR: 80.03%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -0.58, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -181.42, which is a positive sign.
  4. The company has higher reserves (281.15 cr) compared to borrowings (22.92 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (258.62 cr) and profit (51.85 cr) over the years.

    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:
      1. Net Profit Margin: 21.05%
        • 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.
      2. ROCE: 21.78% (Industry Average ROCE: 11.8%)
        • 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.
      3. ROE%: 17.5% (Industry Average ROE: 14.33%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 102.79
        • 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.
      5. Quick Ratio: 3.68
        • 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.
      6. Stock P/E: 25.7 (Industry average Stock P/E: 397.8)
        • 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.
      7. 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    EIH Associated Hotels Ltd. is a Public Limited Listed company incorporated on 21/03/1983 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L92490TN1983PLC009903 and registration number is 009903. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 384.79 Cr. and Equity Capital is Rs. 30.47 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Hotels, Resorts & Restaurants1/24, G.S.T. Road, Chennai (Madras) Tamil Nadu 600027isdho@oberoigroup.com
    http://www.eihassociatedhotels.in
    Management
    NamePosition Held
    Mr. Arjun Singh OberoiNon Executive Chairman
    Mr. Vikramjit Singh OberoiManaging Director
    Mr. Akshay RahejaDirector
    Mr. Sudipto SarkarIndependent Director
    Ms. Radhika Vijay HaribhaktiIndependent Director
    Mr. Surin Shailesh KapadiaIndependent Director

    FAQ

    What is the intrinsic value of EIH Associated Hotels Ltd?

    EIH Associated Hotels Ltd's intrinsic value (as of 12 May 2025) is ₹290.36 — 20.23% lower the current market price of 364.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,209 Cr. market cap, FY2025-2026 high/low of ₹545/300, reserves of 389 Cr, and liabilities of 558 Cr.

    What is the Market Cap of EIH Associated Hotels Ltd?

    The Market Cap of EIH Associated Hotels Ltd is 2,209 Cr..

    What is the current Stock Price of EIH Associated Hotels Ltd as on 12 May 2025?

    The current stock price of EIH Associated Hotels Ltd as on 12 May 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 ₹545/300.

    What is the Stock P/E of EIH Associated Hotels Ltd?

    The Stock P/E of EIH Associated Hotels Ltd is 25.7.

    What is the Book Value of EIH Associated Hotels Ltd?

    The Book Value of EIH Associated Hotels Ltd is 73.9.

    What is the Dividend Yield of EIH Associated Hotels Ltd?

    The Dividend Yield of EIH Associated Hotels Ltd is 1.65 %.

    What is the ROCE of EIH Associated Hotels Ltd?

    The ROCE of EIH Associated Hotels Ltd is 25.1 %.

    What is the ROE of EIH Associated Hotels Ltd?

    The ROE of EIH Associated Hotels Ltd is 18.8 %.

    What is the Face Value of EIH Associated Hotels Ltd?

    The Face Value of EIH Associated Hotels Ltd is 10.0.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in EIH Associated Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE