Share Price and Basic Stock Data
Last Updated: October 10, 2025, 8:52 pm
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
EIH Ltd, a prominent player in the Hotels, Resorts & Restaurants sector, currently trades at ₹390 with a market capitalization of ₹24,421 Cr. The company’s revenue trajectory has shown a remarkable recovery post-pandemic, with sales reaching ₹2,019 Cr in FY 2023, up from a mere ₹494 Cr in FY 2021. The quarterly sales data reveals a consistent upward trend, with sales projected to hit ₹2,743 Cr by FY 2025. The Operating Profit Margin (OPM) has also improved significantly, peaking at 44% in Q4 FY 2024, indicating robust operational efficiency. However, despite the positive revenue growth, fluctuations in quarterly sales, as seen in Q2 FY 2023 (₹498 Cr) and Q1 FY 2025 (₹574 Cr), highlight the seasonal nature of the hospitality industry, which can impact year-on-year performance.
Profitability and Efficiency Metrics
EIH Ltd’s profitability metrics illustrate a strong recovery, with a net profit of ₹770 Cr reported for FY 2025, translating to an impressive Earnings Per Share (EPS) of ₹11.82. The Return on Equity (ROE) stands at 18%, while the Return on Capital Employed (ROCE) is at 23.4%, both of which are favorable compared to industry averages of 15-17% and 18-20%, respectively. The company’s efficiency is further underscored by a Cash Conversion Cycle (CCC) of -290 days, which indicates effective working capital management. However, the OPM, which exhibited fluctuations, averaged around 30% over the last year, suggesting that while EIH is maintaining profitability, there may be volatility in operational efficiency due to varying cost structures and operational challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of EIH Ltd is characterized by strong financial health, with total reserves increasing to ₹4,488 Cr in FY 2025, while borrowings remain low at ₹265 Cr. This results in a Debt-to-Equity ratio of 0.00, reflecting minimal leverage and a conservative approach towards financing. The interest coverage ratio (ICR) is an impressive 53.66x, indicating that the company can comfortably meet its interest obligations. However, the Price-to-Book Value (P/BV) ratio is high at 7.12x, which may indicate overvaluation compared to peers in the hospitality sector, typically ranging between 3-5x. Additionally, the company’s current ratio of 2.56 suggests a solid liquidity position, ensuring it can cover short-term liabilities effectively.
Shareholding Pattern and Investor Confidence
EIH Ltd’s shareholding pattern reveals a diverse ownership structure, with promoters holding 32.85%, followed by Domestic Institutional Investors (DIIs) at 13.78% and Foreign Institutional Investors (FIIs) at 5.92%. The public holds a significant 47.46% stake, indicating strong retail interest in the company. Over recent quarters, promoter shareholding has remained stable, which often instills confidence among investors. The rising number of shareholders, from 89,426 in March 2023 to 1,28,188 in June 2025, reflects growing investor interest and confidence in the company’s prospects. However, the relatively low FII participation compared to the sector average may point to cautious sentiment among foreign investors, which could be attributed to geopolitical risks or other market conditions.
Outlook, Risks, and Final Insight
The outlook for EIH Ltd appears positive, bolstered by strong revenue growth and improving profitability metrics. However, risks remain, including potential fluctuations in occupancy rates due to economic downturns or global events affecting travel. Additionally, high operational costs could pressure margins, particularly in a competitive landscape. Despite these challenges, the company’s low debt levels and efficient management provide a solid foundation for future growth. As the hospitality sector continues to recover, EIH’s strategic positioning and operational efficiencies may allow it to capture market share effectively. Investors should remain cautious but optimistic, as the potential for growth and resilience in the face of challenges could translate into sustained long-term value.
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 | 25.4 Cr. | 27.9 | 33.9/20.7 | 34.8 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.7 Cr. | 14.0 | 19.7/11.2 | 15.7 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 99.1 Cr. | 262 | 375/201 | 18.2 | 128 | 1.15 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 296 Cr. | 41.9 | 78.0/38.0 | 37.6 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 32.0 Cr. | 17.0 | 45.5/13.2 | 6.33 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,772.36 Cr | 509.29 | 308.21 | 99.30 | 0.23% | 12.63% | 10.42% | 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: July 22, 2025, 3:54 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,547 | 1,669 | 1,661 | 1,529 | 1,599 | 1,811 | 1,596 | 494 | 985 | 2,019 | 2,511 | 2,743 |
| Expenses | 1,211 | 1,338 | 1,315 | 1,265 | 1,298 | 1,405 | 1,301 | 847 | 1,019 | 1,419 | 1,584 | 1,715 |
| Operating Profit | 336 | 331 | 345 | 263 | 300 | 406 | 295 | -354 | -34 | 599 | 927 | 1,028 |
| OPM % | 22% | 20% | 21% | 17% | 19% | 22% | 18% | -72% | -3% | 30% | 37% | 37% |
| Other Income | 34 | 28 | 41 | 61 | 121 | 8 | 73 | 49 | 100 | 16 | 141 | 156 |
| Interest | 53 | 46 | 28 | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 21 |
| Depreciation | 135 | 168 | 133 | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 |
| Profit before tax | 182 | 145 | 224 | 178 | 281 | 231 | 166 | -476 | -93 | 454 | 917 | 1,028 |
| 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 |
| 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 |
| 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 - No data available for this post.
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 10.22 | 5.19 | -1.56 | -6.17 | 2.60 |
| Diluted EPS (Rs.) | 10.22 | 5.19 | -1.56 | -6.17 | 2.60 |
| Cash EPS (Rs.) | 12.40 | 6.97 | 1.04 | -2.91 | 5.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.34 | 55.52 | 49.96 | 51.15 | 56.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.34 | 55.52 | 49.96 | 51.15 | 56.62 |
| Revenue From Operations / Share (Rs.) | 40.16 | 32.28 | 15.75 | 7.95 | 27.93 |
| PBDIT / Share (Rs.) | 16.66 | 10.79 | 0.91 | -3.74 | 6.45 |
| PBIT / Share (Rs.) | 14.55 | 8.78 | -1.07 | -5.86 | 3.89 |
| PBT / Share (Rs.) | 14.13 | 7.10 | -0.74 | -6.63 | 2.91 |
| Net Profit / Share (Rs.) | 10.30 | 4.95 | -0.94 | -5.03 | 2.89 |
| NP After MI And SOA / Share (Rs.) | 10.22 | 5.03 | -1.56 | -5.91 | 2.60 |
| PBDIT Margin (%) | 41.47 | 33.43 | 5.82 | -47.07 | 23.09 |
| PBIT Margin (%) | 36.24 | 27.18 | -6.78 | -73.75 | 13.92 |
| PBT Margin (%) | 35.17 | 22.00 | -4.72 | -83.46 | 10.40 |
| Net Profit Margin (%) | 25.64 | 15.32 | -6.01 | -63.29 | 10.35 |
| NP After MI And SOA Margin (%) | 25.44 | 15.58 | -9.89 | -74.37 | 9.32 |
| Return on Networth / Equity (%) | 16.22 | 9.32 | -3.21 | -11.90 | 4.74 |
| Return on Capital Employeed (%) | 20.20 | 14.07 | -1.90 | -9.84 | 5.77 |
| Return On Assets (%) | 12.65 | 7.13 | -2.35 | -8.94 | 3.34 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.05 | 0.08 | 0.07 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.11 | 0.08 | 0.13 |
| Asset Turnover Ratio (%) | 0.53 | 0.44 | 0.22 | 0.10 | 0.33 |
| Current Ratio (X) | 2.56 | 1.73 | 1.08 | 1.12 | 1.04 |
| Quick Ratio (X) | 2.45 | 1.60 | 0.99 | 0.98 | 0.94 |
| Dividend Payout Ratio (NP) (%) | 10.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 53.66 | 18.98 | 1.65 | -5.12 | 6.63 |
| Interest Coverage Ratio (Post Tax) (X) | 34.55 | 11.92 | -1.97 | -5.82 | 3.98 |
| Enterprise Value (Cr.) | 27572.62 | 10051.57 | 9819.83 | 5962.21 | 4052.72 |
| EV / Net Operating Revenue (X) | 10.98 | 4.98 | 9.97 | 11.99 | 2.54 |
| EV / EBITDA (X) | 26.47 | 14.89 | 171.03 | -25.48 | 10.99 |
| MarketCap / Net Operating Revenue (X) | 11.18 | 5.13 | 9.79 | 11.66 | 2.36 |
| Retention Ratios (%) | 89.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 7.12 | 3.07 | 3.19 | 1.87 | 1.20 |
| Price / Net Operating Revenue (X) | 11.18 | 5.13 | 9.79 | 11.66 | 2.36 |
| EarningsYield | 0.02 | 0.03 | -0.01 | -0.06 | 0.03 |
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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 10.22. This value is within the healthy range. It has increased from 5.19 (Mar 23) to 10.22, marking an increase of 5.03.
- For Diluted EPS (Rs.), as of Mar 24, the value is 10.22. This value is within the healthy range. It has increased from 5.19 (Mar 23) to 10.22, marking an increase of 5.03.
- For Cash EPS (Rs.), as of Mar 24, the value is 12.40. This value is within the healthy range. It has increased from 6.97 (Mar 23) to 12.40, marking an increase of 5.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 65.34. It has increased from 55.52 (Mar 23) to 65.34, marking an increase of 9.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 65.34. It has increased from 55.52 (Mar 23) to 65.34, marking an increase of 9.82.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 40.16. It has increased from 32.28 (Mar 23) to 40.16, marking an increase of 7.88.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 16.66. This value is within the healthy range. It has increased from 10.79 (Mar 23) to 16.66, marking an increase of 5.87.
- For PBIT / Share (Rs.), as of Mar 24, the value is 14.55. This value is within the healthy range. It has increased from 8.78 (Mar 23) to 14.55, marking an increase of 5.77.
- For PBT / Share (Rs.), as of Mar 24, the value is 14.13. This value is within the healthy range. It has increased from 7.10 (Mar 23) to 14.13, marking an increase of 7.03.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 10.30. This value is within the healthy range. It has increased from 4.95 (Mar 23) to 10.30, marking an increase of 5.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 10.22. This value is within the healthy range. It has increased from 5.03 (Mar 23) to 10.22, marking an increase of 5.19.
- For PBDIT Margin (%), as of Mar 24, the value is 41.47. This value is within the healthy range. It has increased from 33.43 (Mar 23) to 41.47, marking an increase of 8.04.
- For PBIT Margin (%), as of Mar 24, the value is 36.24. This value exceeds the healthy maximum of 20. It has increased from 27.18 (Mar 23) to 36.24, marking an increase of 9.06.
- For PBT Margin (%), as of Mar 24, the value is 35.17. This value is within the healthy range. It has increased from 22.00 (Mar 23) to 35.17, marking an increase of 13.17.
- For Net Profit Margin (%), as of Mar 24, the value is 25.64. This value exceeds the healthy maximum of 10. It has increased from 15.32 (Mar 23) to 25.64, marking an increase of 10.32.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 25.44. This value exceeds the healthy maximum of 20. It has increased from 15.58 (Mar 23) to 25.44, marking an increase of 9.86.
- For Return on Networth / Equity (%), as of Mar 24, the value is 16.22. This value is within the healthy range. It has increased from 9.32 (Mar 23) to 16.22, marking an increase of 6.90.
- For Return on Capital Employeed (%), as of Mar 24, the value is 20.20. This value is within the healthy range. It has increased from 14.07 (Mar 23) to 20.20, marking an increase of 6.13.
- For Return On Assets (%), as of Mar 24, the value is 12.65. This value is within the healthy range. It has increased from 7.13 (Mar 23) to 12.65, marking an increase of 5.52.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.53. It has increased from 0.44 (Mar 23) to 0.53, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has increased from 1.73 (Mar 23) to 2.56, marking an increase of 0.83.
- For Quick Ratio (X), as of Mar 24, the value is 2.45. This value exceeds the healthy maximum of 2. It has increased from 1.60 (Mar 23) to 2.45, marking an increase of 0.85.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 10.76. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 10.76, marking an increase of 10.76.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.92. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 8.92, marking an increase of 8.92.
- For Earning Retention Ratio (%), as of Mar 24, the value is 89.24. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 89.24, marking an increase of 89.24.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.08. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 91.08, marking an increase of 91.08.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 53.66. This value is within the healthy range. It has increased from 18.98 (Mar 23) to 53.66, marking an increase of 34.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 34.55. This value is within the healthy range. It has increased from 11.92 (Mar 23) to 34.55, marking an increase of 22.63.
- For Enterprise Value (Cr.), as of Mar 24, the value is 27,572.62. It has increased from 10,051.57 (Mar 23) to 27,572.62, marking an increase of 17,521.05.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 10.98. This value exceeds the healthy maximum of 3. It has increased from 4.98 (Mar 23) to 10.98, marking an increase of 6.00.
- For EV / EBITDA (X), as of Mar 24, the value is 26.47. This value exceeds the healthy maximum of 15. It has increased from 14.89 (Mar 23) to 26.47, marking an increase of 11.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 11.18. This value exceeds the healthy maximum of 3. It has increased from 5.13 (Mar 23) to 11.18, marking an increase of 6.05.
- For Retention Ratios (%), as of Mar 24, the value is 89.23. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 89.23, marking an increase of 89.23.
- For Price / BV (X), as of Mar 24, the value is 7.12. This value exceeds the healthy maximum of 3. It has increased from 3.07 (Mar 23) to 7.12, marking an increase of 4.05.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 11.18. This value exceeds the healthy maximum of 3. It has increased from 5.13 (Mar 23) to 11.18, marking an increase of 6.05.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease 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: 25.64%
- 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: 20.2% (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%: 16.22% (Industry Average ROE: 9.56%)
- 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): 34.55
- 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: 2.45
- 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: 30.7 (Industry average Stock P/E: 231.16)
- 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: 25.64%
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 10 October 2025) is 327.53 which is 15.15% lower the current market price of 386.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24,111 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 24,111 Cr..
What is the current Stock Price of EIH Ltd as on 10 October 2025?
The current stock price of EIH Ltd as on 10 October 2025 is 386.
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 30.7.
What is the Book Value of EIH Ltd?
The Book Value of EIH Ltd is 73.8.
What is the Dividend Yield of EIH Ltd?
The Dividend Yield of EIH Ltd is 0.39 %.
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.