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Last Updated: April 2, 2026, 2:51 am
Author: Getaka|Social: XLinkedIn

EIH Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹251.50Overvalued by 10.18%vs CMP ₹280.00

P/E (23.1) × ROE (18.0%) × BV (₹75.20) × DY (0.54%)

₹210.09Overvalued by 24.97%vs CMP ₹280.00
MoS: -33.3% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹419.0926%Under (+49.7%)
Graham NumberEarnings₹131.9516%Over (-52.9%)
Earnings PowerEarnings₹80.6413%Over (-71.2%)
DCFCash Flow₹258.8613%Fair (-7.6%)
Net Asset ValueAssets₹75.258%Over (-73.1%)
EV/EBITDAEnterprise₹181.8210%Over (-35.1%)
Earnings YieldEarnings₹102.908%Over (-63.3%)
Revenue MultipleRevenue₹65.796%Over (-76.5%)
Consensus (8 models)₹210.09100%Overvalued
Key Drivers: EPS CAGR 66.6% lifts DCF — verify sustainability. | Wide model spread (₹66–₹419) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 66.6%

*Investments are subject to market risks

Investment Snapshot

68
EIH Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health75/100 · Strong
ROCE 23.4% ExcellentROE 18.0% GoodD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 0.08% (6mo) Slight increasePromoter holding at 32.9% Stable
Earnings Quality65/100 · Strong
OPM expanding (14% → 37%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +8% YoY GrowingProfit (4Q): -2% YoY DecliningOPM: 26.0% (down 4.0% YoY) Margin pressure
Industry Rank100/100 · Strong
P/E 23.1 vs industry 305.4 Cheaper than peersROCE 23.4% vs industry 12.6% Above peersROE 18.0% vs industry 10.4% Above peers3Y sales CAGR: 41% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:51 am

Market Cap 17,510 Cr.
Current Price 280
Intrinsic Value₹210.09
High / Low 435/272
Stock P/E23.1
Book Value 75.2
Dividend Yield0.54 %
ROCE23.4 %
ROE18.0 %
Face Value 2.00
PEG Ratio0.35

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

View Share Price Target for EIH Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
EIH Ltd 17,510 Cr. 280 435/27223.1 75.20.54 %23.4 %18.0 % 2.00
Chalet Hotels Ltd 15,802 Cr. 718 1,082/69026.0 1560.14 %11.1 %5.77 % 10.0
Devyani International Ltd 11,930 Cr. 96.8 191/94.3 12.60.00 %6.42 %0.54 % 1.00
Lemon Tree Hotels Ltd 8,540 Cr. 108 181/99.635.6 15.60.00 %13.0 %18.4 % 10.0
Jubilant Foodworks Ltd 29,277 Cr. 444 744/43088.4 32.80.27 %13.1 %10.4 % 2.00
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of EIH Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 401586637498531741741527589800827574598
Expenses 317377433343388417437392414443477414444
Operating Profit 84209204155143324304135175357351160154
OPM % 21%36%32%31%27%44%41%26%30%45%42%28%26%
Other Income -2027-162826186937404843-6653
Interest 87126652556666
Depreciation 32313232333433333434333335
Profit before tax 2519714514513030433813417536435554166
Tax % 11%25%36%27%28%24%27%28%24%23%26%32%30%
Net Profit 2214992106942302489713327926237117
EPS in Rs 0.392.281.351.661.493.513.561.472.084.234.040.541.82

Last Updated: January 1, 2026, 9:32 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 31, 2026, 2:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5471,6691,6611,5291,5991,8111,5964949852,0192,5112,7432,872
Expenses 1,2111,3381,3151,2651,2981,4051,3018471,0191,4191,5841,7151,831
Operating Profit 336331345263300406295-354-345999271,0281,041
OPM % 22%20%21%17%19%22%18%-72%-3%30%37%37%36%
Other Income 34284161121873491001614115655
Interest 53462818235056413536192123
Depreciation 135168133128117133146129124126131134138
Profit before tax 182145224178281231166-476-934549171,028935
Tax % 39%54%36%34%30%36%1%-21%2%27%26%25%
Net Profit 12076143118196149165-375-95329678770670
EPS in Rs 1.711.012.101.652.872.102.38-5.91-1.565.0310.2211.8210.29
Dividend Payout % 68%100%48%50%29%39%-0%-0%-0%22%12%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 114114114114114114114125125125125125125
Reserves 2,5012,4962,6162,6662,7682,8793,0222,9792,9023,2503,8144,4884,581
Borrowings 452418318359502550647510475238199265250
Other Liabilities 637691556540680698658510635782906953941
Total Liabilities 3,7043,7193,6043,6804,0644,2424,4424,1254,1374,3955,0455,8315,897
Fixed Assets 2,7112,6152,2302,0922,5482,6283,0072,8852,8542,8712,8853,1433,178
CWIP 5093115321148791301695596170308403
Investments 247254301288327428459411365384448548542
Other Assets 6977579589791,0421,1078466598631,0441,5421,8331,773
Total Assets 3,7043,7193,6043,6804,0644,2424,4424,1254,1374,3955,0455,8315,897

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 299321231243272282317-139-19614712825
Cash from Investing Activity + -97-154-58-269-318-232-163-5323-300-546-424
Cash from Financing Activity + -196-151-193-445-19-18417020-299-167-113
Net Cash Flow 516-20-30-131-31-232516-1289
Free Cash Flow 193178164-13-37125147-21013477494346
CFO/OP 105%115%93%113%112%91%115%36%45%111%95%99%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-116.00-87.0027.00-96.00-202.00-144.00-352.00-864.00-509.00361.00728.00-264.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 484944435150475843412932
Inventory Days 8980778183891122561341219988
Days Payable 195278247282312343380893453577422410
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 32.85%32.85%32.85%32.85%32.85%32.85%32.85%32.85%32.85%32.85%32.85%32.85%
FIIs 3.77%4.03%4.38%3.71%5.25%5.39%4.56%5.33%6.08%5.92%5.93%6.16%
DIIs 13.91%13.74%13.78%14.16%13.77%13.67%14.61%13.86%13.64%13.78%14.17%14.13%
Government 0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 49.47%49.36%49.00%49.29%48.13%48.08%47.99%47.95%47.44%47.46%47.04%46.86%
No. of Shareholders 89,42688,0271,04,3711,09,9191,20,4231,37,9251,29,8151,27,3951,25,8291,28,1881,23,9501,20,098

Shareholding Pattern Chart

No. of Shareholders

EIH Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund 21,280,473 1.37 669.3820,296,5412026-02-22 04:15:584.85%
Canara Robeco Large and Mid Cap Fund 11,301,547 1.44 355.4912,324,3982026-01-26 03:21:56-8.3%
SBI Multicap Fund 11,000,000 1.51 346.019,417,9952026-01-26 03:21:5616.8%
Nippon India Large Cap Fund 10,731,627 0.67 337.5610,893,7352025-12-07 01:51:41-1.49%
ICICI Prudential Smallcap Fund 5,210,000 2.02 163.884,553,1002026-02-22 04:15:5814.43%
HSBC Small Cap Fund 5,069,771 1.06 159.476,697,9002026-02-23 05:27:57-24.31%
ICICI Prudential Equity & Debt Fund 3,381,866 0.22 106.383,774,2472025-12-08 02:56:21-10.4%
HDFC Multi Cap Fund 3,221,270 0.53 101.331,585,2702026-01-26 03:21:56103.2%
SBI Consumption Opportunities Fund 2,184,044 2.34 68.7N/AN/AN/A
ICICI Prudential Multicap Fund 1,576,178 0.31 49.58N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 11.8210.225.19-1.56-6.17
Diluted EPS (Rs.) 11.8210.225.19-1.56-6.17
Cash EPS (Rs.) 13.5212.406.971.04-2.91
Book Value[Excl.RevalReserv]/Share (Rs.) 73.7665.3455.5249.9651.15
Book Value[Incl.RevalReserv]/Share (Rs.) 73.7665.3455.5249.9651.15
Revenue From Operations / Share (Rs.) 43.8640.1632.2815.757.95
PBDIT / Share (Rs.) 18.4416.6610.790.91-3.74
PBIT / Share (Rs.) 16.2914.558.78-1.07-5.86
PBT / Share (Rs.) 15.5014.137.10-0.74-6.63
Net Profit / Share (Rs.) 11.3710.304.95-0.94-5.03
NP After MI And SOA / Share (Rs.) 11.8210.225.03-1.56-5.91
PBDIT Margin (%) 42.0441.4733.435.82-47.07
PBIT Margin (%) 37.1436.2427.18-6.78-73.75
PBT Margin (%) 35.3335.1722.00-4.72-83.46
Net Profit Margin (%) 25.9225.6415.32-6.01-63.29
NP After MI And SOA Margin (%) 26.9525.4415.58-9.89-74.37
Return on Networth / Equity (%) 16.0316.229.32-3.21-11.90
Return on Capital Employeed (%) 19.2920.2014.07-1.90-9.84
Return On Assets (%) 12.6612.657.13-2.35-8.94
Long Term Debt / Equity (X) 0.000.000.010.050.08
Total Debt / Equity (X) 0.000.000.010.110.08
Asset Turnover Ratio (%) 0.500.530.440.220.10
Current Ratio (X) 2.822.561.731.081.12
Quick Ratio (X) 2.712.451.600.990.98
Inventory Turnover Ratio (X) 45.200.000.000.000.00
Dividend Payout Ratio (NP) (%) 10.1410.760.000.000.00
Dividend Payout Ratio (CP) (%) 8.588.920.000.000.00
Earning Retention Ratio (%) 89.8689.240.000.000.00
Cash Earning Retention Ratio (%) 91.4291.080.000.000.00
Interest Coverage Ratio (X) 54.0353.6618.981.65-5.12
Interest Coverage Ratio (Post Tax) (X) 35.6434.5511.92-1.97-5.82
Enterprise Value (Cr.) 21297.3627572.6210051.579819.835962.21
EV / Net Operating Revenue (X) 7.7610.984.989.9711.99
EV / EBITDA (X) 18.4626.4714.89171.03-25.48
MarketCap / Net Operating Revenue (X) 8.0511.185.139.7911.66
Retention Ratios (%) 89.8589.230.000.000.00
Price / BV (X) 4.797.123.073.191.87
Price / Net Operating Revenue (X) 8.0511.185.139.7911.66
EarningsYield 0.030.020.03-0.01-0.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

EIH Ltd. is a Public Limited Listed company incorporated on 26/05/1949 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L55101WB1949PLC017981 and registration number is 017981. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 2399.87 Cr. and Equity Capital is Rs. 125.07 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsN-806-A, 8th Floor, Diamond Heritage Building, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Arjun Singh OberoiExecutive Chairman
Mr. Vikramjit Singh OberoiManaging Director & CEO
Mr. Manoj Harjivandas ModiNon Executive Director
Mrs. Nita Mukesh AmbaniNon Executive Director
Mr. Sanjay Gopal BhatnagarInd. Non-Executive Director
Ms. Renu Sud KarnadInd. Non-Executive Director
Dr.(Ms.) Chhavi RajawatInd. Non-Executive Director
Mr. Raj Kumar KatariaInd. Non-Executive Director
Mr. Peter James Holland RileyInd. Non-Executive Director

FAQ

What is the intrinsic value of EIH Ltd and is it undervalued?

As of 07 April 2026, EIH Ltd's intrinsic value is ₹210.09, which is 24.97% lower than the current market price of ₹280.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.0 %), book value (₹75.2), dividend yield (0.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of EIH Ltd?

EIH Ltd is trading at ₹280.00 as of 07 April 2026, with a FY2026-2027 high of ₹435 and low of ₹272. The stock is currently near its 52-week low. Market cap stands at ₹17,510 Cr..

How does EIH Ltd's P/E ratio compare to its industry?

EIH Ltd has a P/E ratio of 23.1, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is EIH Ltd financially healthy?

Key indicators for EIH Ltd: ROCE of 23.4 % indicates efficient capital utilization; ROE of 18.0 % shows strong shareholder returns. Dividend yield is 0.54 %.

Is EIH Ltd profitable and how is the profit trend?

EIH Ltd reported a net profit of ₹770 Cr in Mar 2025 on revenue of ₹2,743 Cr. Compared to ₹-95 Cr in Mar 2022, the net profit shows an improving trend.

Does EIH Ltd pay dividends?

EIH Ltd has a dividend yield of 0.54 % at the current price of ₹280.00. The company pays dividends, though the yield is modest.

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