Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:56 am
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EIH Ltd operates in the Hotels, Resorts, and Restaurants industry, with a current market capitalization of ₹23,748 Cr. The company reported a share price of ₹380. Revenue trends reveal a significant recovery post-pandemic. For the financial year ending March 2023, EIH recorded sales of ₹2,019 Cr, a substantial increase from ₹985 Cr in March 2022. This upward trajectory is further corroborated by the trailing twelve months (TTM) sales of ₹2,799 Cr. The quarterly sales figures also reflect this growth, with the latest reported quarter (September 2023) standing at ₹531 Cr, and an anticipated increase to ₹741 Cr in December 2023. This robust growth can be attributed to the resurgence in travel and tourism, aligning with the broader recovery of the hospitality sector. Moreover, the company’s operating profit margins (OPM) have shown resilience, averaging around 37% for the upcoming fiscal periods, indicating effective cost management and operational efficiency.
Profitability and Efficiency Metrics
EIH Ltd’s profitability metrics illustrate a strong recovery, with net profit for March 2025 reaching ₹770 Cr, compared to a loss of ₹95 Cr in March 2022. The company’s net profit margin has improved significantly, standing at 25.92% for March 2025. The operating profit margin (OPM) was reported at 37% for the same period, showcasing effective operational management. The interest coverage ratio (ICR) is notably high at 54.03x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) remains at -290 days, suggesting that EIH efficiently manages its receivables and payables, allowing for strong liquidity. Although the company’s return on equity (ROE) is 18%, which is healthy, it slightly lags behind the industry average, hinting at room for improvement in shareholder returns. Overall, EIH Ltd appears to be capitalizing on its operational strengths, enabling robust profitability amidst sector challenges.
Balance Sheet Strength and Financial Ratios
EIH Ltd’s balance sheet reflects a strong financial position with total assets of ₹5,831 Cr against total borrowings of only ₹265 Cr, resulting in a negligible long-term debt-to-equity ratio of 0.00. The company’s reserves have increased significantly to ₹4,488 Cr by March 2025, compared to ₹2,902 Cr in March 2022, highlighting a solid accumulation of retained earnings. The price-to-book value ratio stands at 4.79x, indicating that the market values the company at a premium compared to its book value, which is ₹73.76 per share. Additionally, the current ratio of 2.82x suggests that EIH is well-positioned to cover its short-term liabilities, providing a cushion against potential liquidity issues. The efficiency metrics, particularly the return on capital employed (ROCE) of 23% for March 2025, indicate effective utilization of capital in generating profits, further enhancing the company’s financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of EIH Ltd demonstrates a stable distribution of ownership. Promoters hold 32.85% of the company, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) collectively own 20.1%. This level of institutional ownership suggests a degree of confidence from larger investors in the company’s operational strategies and growth prospects. The public holds a significant 47.04% stake, indicating a broad base of retail investors engaged with the company. Over recent quarters, the number of shareholders has increased from 89,426 in March 2023 to 1,25,829 in March 2025, reflecting growing investor interest and confidence in the company’s recovery and future performance. This diversification in ownership may provide stability against market fluctuations, although the relatively high public stake could lead to volatility in share price movements during market downturns.
Outlook, Risks, and Final Insight
Looking ahead, EIH Ltd’s outlook appears positive, driven by the continuing recovery in the hospitality sector and increasing consumer demand. However, risks remain, including potential economic downturns and rising operational costs, which could impact profitability. Additionally, EIH’s dependence on tourism trends means that any adverse changes in travel regulations or consumer behavior could affect revenue. The company must navigate these challenges while leveraging its strong financial position and operational efficiencies. Should EIH continue to improve its ROE and manage costs effectively, it could enhance shareholder value significantly. Conversely, any substantial downturn in travel demand or increased competition could pose significant risks. Ultimately, EIH Ltd’s ability to adapt to changing market dynamics will be crucial in sustaining its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of EIH 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 | 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: 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 | 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: July 25, 2025, 3:18 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 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 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 |
| Borrowings | 452 | 418 | 318 | 359 | 502 | 550 | 647 | 510 | 475 | 238 | 199 | 265 |
| Other Liabilities | 637 | 691 | 556 | 540 | 680 | 698 | 658 | 510 | 635 | 782 | 906 | 953 |
| 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 |
| 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 |
| CWIP | 50 | 93 | 115 | 321 | 148 | 79 | 130 | 169 | 55 | 96 | 170 | 308 |
| Investments | 247 | 254 | 301 | 288 | 327 | 428 | 459 | 411 | 365 | 384 | 448 | 548 |
| Other Assets | 697 | 757 | 958 | 979 | 1,042 | 1,107 | 846 | 659 | 863 | 1,044 | 1,542 | 1,833 |
| 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 |
Below is a detailed analysis of the balance sheet data for EIH 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 125.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 125.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,488.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,814.00 Cr. (Mar 2024) to 4,488.00 Cr., marking an increase of 674.00 Cr..
- For Borrowings, as of Mar 2025, the value is 265.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 199.00 Cr. (Mar 2024) to 265.00 Cr., marking an increase of 66.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 953.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 906.00 Cr. (Mar 2024) to 953.00 Cr., marking an increase of 47.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,831.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,045.00 Cr. (Mar 2024) to 5,831.00 Cr., marking an increase of 786.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,143.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,885.00 Cr. (Mar 2024) to 3,143.00 Cr., marking an increase of 258.00 Cr..
- For CWIP, as of Mar 2025, the value is 308.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2024) to 308.00 Cr., marking an increase of 138.00 Cr..
- For Investments, as of Mar 2025, the value is 548.00 Cr.. The value appears strong and on an upward trend. It has increased from 448.00 Cr. (Mar 2024) to 548.00 Cr., marking an increase of 100.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,833.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,542.00 Cr. (Mar 2024) to 1,833.00 Cr., marking an increase of 291.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,831.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,045.00 Cr. (Mar 2024) to 5,831.00 Cr., marking an increase of 786.00 Cr..
Notably, the Reserves (4,488.00 Cr.) exceed the Borrowings (265.00 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 | 28,027,571 | 3.01 | 630.48 | 28,027,571 | 2025-04-22 15:56:58 | 0% |
| Nippon India Large Cap Fund | 10,893,735 | 1.47 | 245.05 | 10,893,735 | 2025-04-22 13:03:41 | 0% |
| HSBC Small Cap Fund - Regular Plan | 10,023,622 | 1.95 | 225.48 | 10,023,622 | 2025-04-22 17:25:37 | 0% |
| HDFC Small Cap Fund - Regular Plan | 7,342,638 | 0.71 | 165.17 | 7,342,638 | 2025-04-22 15:56:58 | 0% |
| ICICI Prudential Equity & Debt Fund | 3,774,247 | 0.32 | 84.9 | 3,774,247 | 2025-04-22 15:56:58 | 0% |
| Bandhan Sterling Value Fund | 3,600,000 | 1.21 | 80.98 | 3,600,000 | 2025-04-22 17:25:37 | 0% |
| Bandhan ELSS Tax Saver Fund | 2,700,000 | 1.21 | 60.74 | 2,700,000 | 2025-04-22 15:56:58 | 0% |
| Nippon India Value Fund | 2,361,895 | 0.94 | 53.13 | 2,361,895 | 2025-04-22 17:25:37 | 0% |
| ICICI Prudential Smallcap Fund | 2,199,989 | 0.82 | 49.49 | 2,199,989 | 2025-04-22 17:25:37 | 0% |
| Bandhan Multi Cap Fund | 1,125,000 | 1.65 | 25.31 | 1,125,000 | 2025-04-22 15:56:58 | 0% |
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 |
|---|---|
|
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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: 12.63%)
- 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%: 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: 30.6 (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: 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 28 November 2025) is 332.69 which is 10.81% lower the current market price of 373.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 23,308 Cr. market cap, FY2025-2026 high/low of 442/293, reserves of ₹4,488 Cr, and liabilities of 5,831 Cr.
What is the Market Cap of EIH Ltd?
The Market Cap of EIH Ltd is 23,308 Cr..
What is the current Stock Price of EIH Ltd as on 28 November 2025?
The current stock price of EIH Ltd as on 28 November 2025 is 373.
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 442/293.
What is the Stock P/E of EIH Ltd?
The Stock P/E of EIH Ltd is 30.6.
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 0.40 %.
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.