Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:46 pm
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EIH Ltd, a prominent player in the hospitality sector, operates a diverse portfolio of hotels, resorts, and restaurants. As of the latest financials, the company recorded a market capitalization of ₹23,326 Cr and a current share price of ₹373. The revenue trajectory has shown significant recovery post-pandemic, with sales rising from ₹985 Cr in FY 2022 to ₹2,019 Cr in FY 2023, and further expected to reach ₹2,511 Cr in FY 2024. This growth reflects a robust demand rebound in the travel and tourism sector, driven by increased domestic and international travel. The company’s quarterly sales figures also illustrate this momentum, with Q4 FY 2023 achieving ₹637 Cr, followed by ₹498 Cr in Q1 FY 2024. The sales growth is essential for maintaining operational efficiency and profitability, suggesting a positive market sentiment towards luxury accommodations as consumer behavior shifts back to pre-pandemic levels.
Profitability and Efficiency Metrics
EIH Ltd’s profitability metrics are notably strong, with a reported net profit of ₹710 Cr and an impressive return on equity (ROE) of 18%. The operating profit margin (OPM) stood at 28%, indicating effective cost management amidst rising operational expenses. The company demonstrated significant operational leverage, especially in Q4 FY 2023, where the OPM peaked at 41%. However, the recent quarterly results show some fluctuations, with the OPM dipping to 27% in Q3 FY 2024. This variability highlights the challenges of managing costs in a recovering market. Moreover, the interest coverage ratio (ICR) is remarkably high at 54.03x, suggesting that EIH has a comfortable buffer to handle its interest obligations, thus reinforcing investor confidence in its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of EIH Ltd reflects a sound financial position, with total reserves of ₹4,581 Cr against borrowings of only ₹250 Cr. This low debt level positions the company well within the hospitality sector, where high capital expenditures are common. The current ratio of 2.82 indicates a strong liquidity position, allowing for ample coverage of short-term liabilities. The price-to-book value ratio of 4.79x does suggest that the stock may be priced at a premium, potentially reflecting market expectations of future growth. However, the asset turnover ratio at 0.50x indicates that efficiency in utilizing its assets could be improved. Overall, EIH Ltd appears to be in a solid position to leverage its financial strength for future investments and growth opportunities.
Shareholding Pattern and Investor Confidence
Investor sentiment towards EIH Ltd is reflected in its shareholding structure, where promoters hold 32.85% of the company. This relatively stable promoter holding suggests a commitment to the company’s long-term vision. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold approximately 20.1% collectively, which is a positive sign for retail investors. The recent increase in DIIs from 13.64% to 14.17% indicates growing institutional confidence in the stock. Moreover, the number of shareholders has risen to 1,23,950, underscoring increasing interest from the public. This diverse ownership base can provide stability to the stock price, as it reflects a broad level of support from various investor categories.
Outlook, Risks, and Final Insight
The outlook for EIH Ltd appears cautiously optimistic, driven by a strong recovery in travel demand and effective operational strategies. However, there are risks to consider. The hospitality industry is susceptible to external factors such as economic downturns, geopolitical tensions, and fluctuations in travel regulations, which could impact occupancy rates and pricing power. Additionally, the company’s ability to manage operational costs amidst rising inflation could affect profitability margins. Investors should also be mindful of the relatively high price-to-earnings (P/E) ratio of 30.6, which may suggest overvaluation if growth expectations do not materialize. In summary, while EIH Ltd shows promise with its strong financial metrics and recovery trajectory, investors should remain vigilant about external market conditions and operational challenges that could affect the stock’s performance in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 19.5 Cr. | 21.4 | 33.9/18.0 | 26.8 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.5 Cr. | 12.0 | 19.5/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 80.5 Cr. | 212 | 375/196 | 13.6 | 132 | 1.41 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 246 Cr. | 34.8 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 29.4 Cr. | 15.6 | 20.7/12.6 | 5.87 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,233.92 Cr | 481.09 | 319.96 | 103.07 | 0.27% | 12.62% | 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 | 394 | 401 | 586 | 637 | 498 | 531 | 741 | 741 | 527 | 589 | 800 | 827 | 574 |
| Expenses | 297 | 317 | 377 | 433 | 343 | 388 | 417 | 437 | 392 | 414 | 443 | 477 | 414 |
| Operating Profit | 97 | 84 | 209 | 204 | 155 | 143 | 324 | 304 | 135 | 175 | 357 | 351 | 160 |
| OPM % | 25% | 21% | 36% | 32% | 31% | 27% | 44% | 41% | 26% | 30% | 45% | 42% | 28% |
| Other Income | 30 | -20 | 27 | -16 | 28 | 26 | 18 | 69 | 37 | 40 | 48 | 43 | -66 |
| Interest | 8 | 8 | 7 | 12 | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 6 |
| Depreciation | 31 | 32 | 31 | 32 | 32 | 33 | 34 | 33 | 33 | 34 | 34 | 33 | 33 |
| Profit before tax | 87 | 25 | 197 | 145 | 145 | 130 | 304 | 338 | 134 | 175 | 364 | 355 | 54 |
| Tax % | 24% | 11% | 25% | 36% | 27% | 28% | 24% | 27% | 28% | 24% | 23% | 26% | 32% |
| Net Profit | 66 | 22 | 149 | 92 | 106 | 94 | 230 | 248 | 97 | 133 | 279 | 262 | 37 |
| EPS in Rs | 1.00 | 0.39 | 2.28 | 1.35 | 1.66 | 1.49 | 3.51 | 3.56 | 1.47 | 2.08 | 4.23 | 4.04 | 0.54 |
Last Updated: August 20, 2025, 11:15 am
Below is a detailed analysis of the quarterly data for EIH 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 574.00 Cr.. The value appears to be declining and may need further review. It has decreased from 827.00 Cr. (Mar 2025) to 574.00 Cr., marking a decrease of 253.00 Cr..
- For Expenses, as of Jun 2025, the value is 414.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 477.00 Cr. (Mar 2025) to 414.00 Cr., marking a decrease of 63.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 351.00 Cr. (Mar 2025) to 160.00 Cr., marking a decrease of 191.00 Cr..
- For OPM %, as of Jun 2025, the value is 28.00%. The value appears to be declining and may need further review. It has decreased from 42.00% (Mar 2025) to 28.00%, marking a decrease of 14.00%.
- For Other Income, as of Jun 2025, the value is -66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2025) to -66.00 Cr., marking a decrease of 109.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 355.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 301.00 Cr..
- For Tax %, as of Jun 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 32.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 225.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.54. The value appears to be declining and may need further review. It has decreased from 4.04 (Mar 2025) to 0.54, marking a decrease of 3.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:25 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 | 1,547 | 1,669 | 1,661 | 1,529 | 1,599 | 1,811 | 1,596 | 494 | 985 | 2,019 | 2,511 | 2,743 | 2,799 |
| Expenses | 1,211 | 1,338 | 1,315 | 1,265 | 1,298 | 1,405 | 1,301 | 847 | 1,019 | 1,419 | 1,584 | 1,715 | 1,778 |
| Operating Profit | 336 | 331 | 345 | 263 | 300 | 406 | 295 | -354 | -34 | 599 | 927 | 1,028 | 1,021 |
| OPM % | 22% | 20% | 21% | 17% | 19% | 22% | 18% | -72% | -3% | 30% | 37% | 37% | 36% |
| Other Income | 34 | 28 | 41 | 61 | 121 | 8 | 73 | 49 | 100 | 16 | 141 | 156 | 77 |
| Interest | 53 | 46 | 28 | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 21 | 23 |
| Depreciation | 135 | 168 | 133 | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 | 135 |
| Profit before tax | 182 | 145 | 224 | 178 | 281 | 231 | 166 | -476 | -93 | 454 | 917 | 1,028 | 940 |
| Tax % | 39% | 54% | 36% | 34% | 30% | 36% | 1% | -21% | 2% | 27% | 26% | 25% | |
| Net Profit | 120 | 76 | 143 | 118 | 196 | 149 | 165 | -375 | -95 | 329 | 678 | 770 | 694 |
| EPS in Rs | 1.71 | 1.01 | 2.10 | 1.65 | 2.87 | 2.10 | 2.38 | -5.91 | -1.56 | 5.03 | 10.22 | 11.82 | 10.63 |
| Dividend Payout % | 68% | 100% | 48% | 50% | 29% | 39% | 0% | 0% | 0% | 22% | 12% | 13% |
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 (%) | -36.67% | 88.16% | -17.48% | 66.10% | -23.98% | 10.74% | -327.27% | 74.67% | 446.32% | 106.08% | 13.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 124.82% | -105.64% | 83.58% | -90.08% | 34.72% | -338.01% | 401.94% | 371.65% | -340.24% | -92.51% |
EIH 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: | 5% |
| 5 Years: | 11% |
| 3 Years: | 41% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 38% |
| 3 Years: | 93% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 37% |
| 3 Years: | 32% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 16% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 3:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:11 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 2,501 | 2,496 | 2,616 | 2,666 | 2,768 | 2,879 | 3,022 | 2,979 | 2,902 | 3,250 | 3,814 | 4,488 | 4,581 |
| Borrowings | 452 | 418 | 318 | 359 | 502 | 550 | 647 | 510 | 475 | 238 | 199 | 265 | 250 |
| Other Liabilities | 637 | 691 | 556 | 540 | 680 | 698 | 658 | 510 | 635 | 782 | 906 | 953 | 941 |
| Total Liabilities | 3,704 | 3,719 | 3,604 | 3,680 | 4,064 | 4,242 | 4,442 | 4,125 | 4,137 | 4,395 | 5,045 | 5,831 | 5,897 |
| Fixed Assets | 2,711 | 2,615 | 2,230 | 2,092 | 2,548 | 2,628 | 3,007 | 2,885 | 2,854 | 2,871 | 2,885 | 3,143 | 3,178 |
| CWIP | 50 | 93 | 115 | 321 | 148 | 79 | 130 | 169 | 55 | 96 | 170 | 308 | 403 |
| Investments | 247 | 254 | 301 | 288 | 327 | 428 | 459 | 411 | 365 | 384 | 448 | 548 | 542 |
| Other Assets | 697 | 757 | 958 | 979 | 1,042 | 1,107 | 846 | 659 | 863 | 1,044 | 1,542 | 1,833 | 1,773 |
| Total Assets | 3,704 | 3,719 | 3,604 | 3,680 | 4,064 | 4,242 | 4,442 | 4,125 | 4,137 | 4,395 | 5,045 | 5,831 | 5,897 |
Below is a detailed analysis of the balance sheet data for EIH Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 125.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 125.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,581.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,488.00 Cr. (Mar 2025) to 4,581.00 Cr., marking an increase of 93.00 Cr..
- For Borrowings, as of Sep 2025, the value is 250.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 265.00 Cr. (Mar 2025) to 250.00 Cr., marking a decrease of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 941.00 Cr.. The value appears to be improving (decreasing). It has decreased from 953.00 Cr. (Mar 2025) to 941.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,897.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,831.00 Cr. (Mar 2025) to 5,897.00 Cr., marking an increase of 66.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,178.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,143.00 Cr. (Mar 2025) to 3,178.00 Cr., marking an increase of 35.00 Cr..
- For CWIP, as of Sep 2025, the value is 403.00 Cr.. The value appears strong and on an upward trend. It has increased from 308.00 Cr. (Mar 2025) to 403.00 Cr., marking an increase of 95.00 Cr..
- For Investments, as of Sep 2025, the value is 542.00 Cr.. The value appears to be declining and may need further review. It has decreased from 548.00 Cr. (Mar 2025) to 542.00 Cr., marking a decrease of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,773.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,833.00 Cr. (Mar 2025) to 1,773.00 Cr., marking a decrease of 60.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,897.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,831.00 Cr. (Mar 2025) to 5,897.00 Cr., marking an increase of 66.00 Cr..
Notably, the Reserves (4,581.00 Cr.) exceed the Borrowings (250.00 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 | -116.00 | -87.00 | 27.00 | -96.00 | -202.00 | -144.00 | -352.00 | -864.00 | -509.00 | 361.00 | 728.00 | -264.00 |
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 | 48 | 49 | 44 | 43 | 51 | 50 | 47 | 58 | 43 | 41 | 29 | 32 |
| Inventory Days | 89 | 80 | 77 | 81 | 83 | 89 | 112 | 256 | 134 | 121 | 99 | 88 |
| Days Payable | 195 | 278 | 247 | 282 | 312 | 343 | 380 | 893 | 453 | 577 | 422 | 410 |
| Cash Conversion Cycle | -59 | -149 | -125 | -157 | -178 | -204 | -222 | -579 | -277 | -416 | -294 | -290 |
| Working Capital Days | -53 | -49 | -39 | -14 | -50 | -55 | -55 | -160 | -99 | -29 | -31 | -23 |
| ROCE % | 7% | 6% | 9% | 7% | 9% | 10% | 6% | -11% | -3% | 16% | 24% | 23% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 20,296,541 | 1.52 | 758.99 | 28,027,571 | 2025-12-08 02:19:27 | -27.58% |
| Canara Robeco Large and Mid Cap Fund | 12,324,398 | 1.76 | 460.87 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 10,731,627 | 0.8 | 401.31 | 10,893,735 | 2025-12-07 01:51:41 | -1.49% |
| SBI Multicap Fund | 9,417,995 | 1.47 | 352.19 | 8,592,624 | 2025-12-15 01:44:34 | 9.61% |
| HSBC Small Cap Fund | 6,697,900 | 1.55 | 250.47 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 4,347,671 | 1.92 | 162.58 | 3,888,809 | 2025-12-15 01:44:34 | 11.8% |
| ICICI Prudential Equity & Debt Fund | 3,381,866 | 0.26 | 126.46 | 3,774,247 | 2025-12-08 02:56:21 | -10.4% |
| SBI Consumption Opportunities Fund | 2,184,044 | 2.54 | 81.67 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 1,585,270 | 0.3 | 59.28 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,576,178 | 0.37 | 58.94 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 11.82 | 10.22 | 5.19 | -1.56 | -6.17 |
| Diluted EPS (Rs.) | 11.82 | 10.22 | 5.19 | -1.56 | -6.17 |
| Cash EPS (Rs.) | 13.52 | 12.40 | 6.97 | 1.04 | -2.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.76 | 65.34 | 55.52 | 49.96 | 51.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.76 | 65.34 | 55.52 | 49.96 | 51.15 |
| Revenue From Operations / Share (Rs.) | 43.86 | 40.16 | 32.28 | 15.75 | 7.95 |
| PBDIT / Share (Rs.) | 18.44 | 16.66 | 10.79 | 0.91 | -3.74 |
| PBIT / Share (Rs.) | 16.29 | 14.55 | 8.78 | -1.07 | -5.86 |
| PBT / Share (Rs.) | 15.50 | 14.13 | 7.10 | -0.74 | -6.63 |
| Net Profit / Share (Rs.) | 11.37 | 10.30 | 4.95 | -0.94 | -5.03 |
| NP After MI And SOA / Share (Rs.) | 11.82 | 10.22 | 5.03 | -1.56 | -5.91 |
| PBDIT Margin (%) | 42.04 | 41.47 | 33.43 | 5.82 | -47.07 |
| PBIT Margin (%) | 37.14 | 36.24 | 27.18 | -6.78 | -73.75 |
| PBT Margin (%) | 35.33 | 35.17 | 22.00 | -4.72 | -83.46 |
| Net Profit Margin (%) | 25.92 | 25.64 | 15.32 | -6.01 | -63.29 |
| NP After MI And SOA Margin (%) | 26.95 | 25.44 | 15.58 | -9.89 | -74.37 |
| Return on Networth / Equity (%) | 16.03 | 16.22 | 9.32 | -3.21 | -11.90 |
| Return on Capital Employeed (%) | 19.29 | 20.20 | 14.07 | -1.90 | -9.84 |
| Return On Assets (%) | 12.66 | 12.65 | 7.13 | -2.35 | -8.94 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.05 | 0.08 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.11 | 0.08 |
| Asset Turnover Ratio (%) | 0.50 | 0.53 | 0.44 | 0.22 | 0.10 |
| Current Ratio (X) | 2.82 | 2.56 | 1.73 | 1.08 | 1.12 |
| Quick Ratio (X) | 2.71 | 2.45 | 1.60 | 0.99 | 0.98 |
| Inventory Turnover Ratio (X) | 45.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.14 | 10.76 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.58 | 8.92 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.86 | 89.24 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.42 | 91.08 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 54.03 | 53.66 | 18.98 | 1.65 | -5.12 |
| Interest Coverage Ratio (Post Tax) (X) | 35.64 | 34.55 | 11.92 | -1.97 | -5.82 |
| Enterprise Value (Cr.) | 21297.36 | 27572.62 | 10051.57 | 9819.83 | 5962.21 |
| EV / Net Operating Revenue (X) | 7.76 | 10.98 | 4.98 | 9.97 | 11.99 |
| EV / EBITDA (X) | 18.46 | 26.47 | 14.89 | 171.03 | -25.48 |
| MarketCap / Net Operating Revenue (X) | 8.05 | 11.18 | 5.13 | 9.79 | 11.66 |
| Retention Ratios (%) | 89.85 | 89.23 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.79 | 7.12 | 3.07 | 3.19 | 1.87 |
| Price / Net Operating Revenue (X) | 8.05 | 11.18 | 5.13 | 9.79 | 11.66 |
| EarningsYield | 0.03 | 0.02 | 0.03 | -0.01 | -0.06 |
After reviewing the key financial ratios for EIH Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 10.22 (Mar 24) to 11.82, marking an increase of 1.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 10.22 (Mar 24) to 11.82, marking an increase of 1.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.52. This value is within the healthy range. It has increased from 12.40 (Mar 24) to 13.52, marking an increase of 1.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.76. It has increased from 65.34 (Mar 24) to 73.76, marking an increase of 8.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.76. It has increased from 65.34 (Mar 24) to 73.76, marking an increase of 8.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 43.86. It has increased from 40.16 (Mar 24) to 43.86, marking an increase of 3.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.44. This value is within the healthy range. It has increased from 16.66 (Mar 24) to 18.44, marking an increase of 1.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.29. This value is within the healthy range. It has increased from 14.55 (Mar 24) to 16.29, marking an increase of 1.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 14.13 (Mar 24) to 15.50, marking an increase of 1.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.37. This value is within the healthy range. It has increased from 10.30 (Mar 24) to 11.37, marking an increase of 1.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 10.22 (Mar 24) to 11.82, marking an increase of 1.60.
- For PBDIT Margin (%), as of Mar 25, the value is 42.04. This value is within the healthy range. It has increased from 41.47 (Mar 24) to 42.04, marking an increase of 0.57.
- For PBIT Margin (%), as of Mar 25, the value is 37.14. This value exceeds the healthy maximum of 20. It has increased from 36.24 (Mar 24) to 37.14, marking an increase of 0.90.
- For PBT Margin (%), as of Mar 25, the value is 35.33. This value is within the healthy range. It has increased from 35.17 (Mar 24) to 35.33, marking an increase of 0.16.
- For Net Profit Margin (%), as of Mar 25, the value is 25.92. This value exceeds the healthy maximum of 10. It has increased from 25.64 (Mar 24) to 25.92, marking an increase of 0.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 26.95. This value exceeds the healthy maximum of 20. It has increased from 25.44 (Mar 24) to 26.95, marking an increase of 1.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.03. This value is within the healthy range. It has decreased from 16.22 (Mar 24) to 16.03, marking a decrease of 0.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.29. This value is within the healthy range. It has decreased from 20.20 (Mar 24) to 19.29, marking a decrease of 0.91.
- For Return On Assets (%), as of Mar 25, the value is 12.66. This value is within the healthy range. It has increased from 12.65 (Mar 24) to 12.66, marking an increase of 0.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.50. It has decreased from 0.53 (Mar 24) to 0.50, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.82. This value is within the healthy range. It has increased from 2.56 (Mar 24) to 2.82, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 2.71. This value exceeds the healthy maximum of 2. It has increased from 2.45 (Mar 24) to 2.71, marking an increase of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 45.20. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 45.20, marking an increase of 45.20.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.14. This value is below the healthy minimum of 20. It has decreased from 10.76 (Mar 24) to 10.14, marking a decrease of 0.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.58. This value is below the healthy minimum of 20. It has decreased from 8.92 (Mar 24) to 8.58, marking a decrease of 0.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.86. This value exceeds the healthy maximum of 70. It has increased from 89.24 (Mar 24) to 89.86, marking an increase of 0.62.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.42. This value exceeds the healthy maximum of 70. It has increased from 91.08 (Mar 24) to 91.42, marking an increase of 0.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 54.03. This value is within the healthy range. It has increased from 53.66 (Mar 24) to 54.03, marking an increase of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 35.64. This value is within the healthy range. It has increased from 34.55 (Mar 24) to 35.64, marking an increase of 1.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21,297.36. It has decreased from 27,572.62 (Mar 24) to 21,297.36, marking a decrease of 6,275.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.76. This value exceeds the healthy maximum of 3. It has decreased from 10.98 (Mar 24) to 7.76, marking a decrease of 3.22.
- For EV / EBITDA (X), as of Mar 25, the value is 18.46. This value exceeds the healthy maximum of 15. It has decreased from 26.47 (Mar 24) to 18.46, marking a decrease of 8.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.05. This value exceeds the healthy maximum of 3. It has decreased from 11.18 (Mar 24) to 8.05, marking a decrease of 3.13.
- For Retention Ratios (%), as of Mar 25, the value is 89.85. This value exceeds the healthy maximum of 70. It has increased from 89.23 (Mar 24) to 89.85, marking an increase of 0.62.
- For Price / BV (X), as of Mar 25, the value is 4.79. This value exceeds the healthy maximum of 3. It has decreased from 7.12 (Mar 24) to 4.79, marking a decrease of 2.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.05. This value exceeds the healthy maximum of 3. It has decreased from 11.18 (Mar 24) to 8.05, marking a decrease of 3.13.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, 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 Ltd:
- Net Profit Margin: 25.92%
- 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: 19.29% (Industry Average ROCE: 12.62%)
- 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%: 16.03% (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): 35.64
- 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: 2.71
- 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: 30.1 (Industry average Stock P/E: 319.96)
- 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: 25.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | N-806-A, 8th Floor, Diamond Heritage Building, Kolkata West Bengal 700001 | isdho@oberoigroup.com http://www.eihltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arjun Singh Oberoi | Executive Chairman |
| Mr. Vikramjit Singh Oberoi | Managing Director & CEO |
| Mr. Manoj Harjivandas Modi | Non Executive Director |
| Mrs. Nita Mukesh Ambani | Non Executive Director |
| Mr. Sanjay Gopal Bhatnagar | Ind. Non-Executive Director |
| Ms. Renu Sud Karnad | Ind. Non-Executive Director |
| Dr.(Ms.) Chhavi Rajawat | Ind. Non-Executive Director |
| Mr. Raj Kumar Kataria | Ind. Non-Executive Director |
| Mr. Peter James Holland Riley | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of EIH Ltd?
EIH Ltd's intrinsic value (as of 22 December 2025) is 327.28 which is 10.82% lower the current market price of 367.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,941 Cr. market cap, FY2025-2026 high/low of 435/293, reserves of ₹4,581 Cr, and liabilities of 5,897 Cr.
What is the Market Cap of EIH Ltd?
The Market Cap of EIH Ltd is 22,941 Cr..
What is the current Stock Price of EIH Ltd as on 22 December 2025?
The current stock price of EIH Ltd as on 22 December 2025 is 367.
What is the High / Low of EIH Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of EIH Ltd stocks is 435/293.
What is the Stock P/E of EIH Ltd?
The Stock P/E of EIH Ltd is 30.1.
What is the Book Value of EIH Ltd?
The Book Value of EIH Ltd is 75.2.
What is the Dividend Yield of EIH Ltd?
The Dividend Yield of EIH Ltd is 0.41 %.
What is the ROCE of EIH Ltd?
The ROCE of EIH Ltd is 23.4 %.
What is the ROE of EIH Ltd?
The ROE of EIH Ltd is 18.0 %.
What is the Face Value of EIH Ltd?
The Face Value of EIH Ltd is 2.00.