EIH Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 9:32 pm

Market Cap	22,401 Cr.
Current Price	359
High / Low	461/293
Stock P/E	29.5
Book Value	73.8
Dividend Yield	0.42 %
ROCE	23.2 %
ROE	17.8 %
Face Value	2.00
PEG Ratio	0.37

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for EIH Ltd

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	22.6 Cr.	24.8	33.5/20.7	52.4	12.6	0.00 %	6.34 %	3.82 %	10.0
HS India Ltd	23.5 Cr.	14.5	19.8/11.2	16.7	19.6	0.00 %	7.04 %	4.51 %	10.0
Gujarat Hotels Ltd	107 Cr.	283	375/194	20.2	128	0.88 %	15.0 %	11.4 %	10.0
Graviss Hospitality Ltd	325 Cr.	46.1	78.0/35.1	34.6	27.3	0.00 %	1.49 %	5.00 %	2.00
Goel Food Products Ltd	31.7 Cr.	16.8	78.0/13.2	6.26	11.9	2.98 %	17.8 %	22.8 %	10.0
Industry Average	9,392.88 Cr	515.38		393.70	99.01	0.36%	15.78%	10.53%	6.81

All Competitor Stocks of EIH Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	301	394	401	586	637	498	531	741	741	527	589	800	827
Expenses	289	297	317	377	433	343	388	417	437	392	414	443	477
Operating Profit	12	97	84	209	204	155	143	324	304	135	175	357	351
OPM %	4%	25%	21%	36%	32%	31%	27%	44%	41%	26%	30%	45%	42%
Other Income	67	30	-20	27	-16	28	26	18	69	37	40	48	43
Interest	9	8	8	7	12	6	6	5	2	5	5	6	6
Depreciation	32	31	32	31	32	32	33	34	33	33	34	34	33
Profit before tax	38	87	25	197	145	145	130	304	338	134	175	364	355
Tax %	58%	24%	11%	25%	36%	27%	28%	24%	27%	28%	24%	23%	26%
Net Profit	16	66	22	149	92	106	94	230	248	97	133	279	262
EPS in Rs	0.24	1.00	0.39	2.28	1.35	1.66	1.49	3.51	3.56	1.47	2.08	4.23	4.04

Last Updated: May 31, 2025, 9:21 am

Below is a detailed analysis of the quarterly data for EIH Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 827.00 Cr.. The value appears strong and on an upward trend. It has increased from 800.00 Cr. (Dec 2024) to 827.00 Cr., marking an increase of 27.00 Cr..
For Expenses, as of Mar 2025, the value is 477.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 443.00 Cr. (Dec 2024) to 477.00 Cr., marking an increase of 34.00 Cr..
For Operating Profit, as of Mar 2025, the value is 351.00 Cr.. The value appears to be declining and may need further review. It has decreased from 357.00 Cr. (Dec 2024) to 351.00 Cr., marking a decrease of 6.00 Cr..
For OPM %, as of Mar 2025, the value is 42.00%. The value appears to be declining and may need further review. It has decreased from 45.00% (Dec 2024) to 42.00%, marking a decrease of 3.00%.
For Other Income, as of Mar 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Dec 2024) to 43.00 Cr., marking a decrease of 5.00 Cr..
For Interest, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 6.00 Cr..
For Depreciation, as of Mar 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Dec 2024) to 33.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 355.00 Cr.. The value appears to be declining and may need further review. It has decreased from 364.00 Cr. (Dec 2024) to 355.00 Cr., marking a decrease of 9.00 Cr..
For Tax %, as of Mar 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Dec 2024) to 26.00%, marking an increase of 3.00%.
For Net Profit, as of Mar 2025, the value is 262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 279.00 Cr. (Dec 2024) to 262.00 Cr., marking a decrease of 17.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 4.04. The value appears to be declining and may need further review. It has decreased from 4.23 (Dec 2024) to 4.04, marking a decrease of 0.19.

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,469	1,547	1,669	1,661	1,529	1,599	1,811	1,596	494	985	2,019	2,511	2,657
Expenses	1,185	1,211	1,338	1,315	1,265	1,298	1,405	1,301	847	1,019	1,419	1,584	1,687
Operating Profit	284	336	331	345	263	300	406	295	-354	-34	599	927	970
OPM %	19%	22%	20%	21%	17%	19%	22%	18%	-72%	-3%	30%	37%	37%
Other Income	3	34	28	41	61	121	8	73	49	100	16	141	193
Interest	72	53	46	28	18	23	50	56	41	35	36	19	18
Depreciation	141	135	168	133	128	117	133	146	129	124	126	131	134
Profit before tax	74	182	145	224	178	281	231	166	-476	-93	454	917	1,011
Tax %	37%	39%	54%	36%	34%	30%	36%	1%	-21%	2%	27%	26%
Net Profit	54	120	76	143	118	196	149	165	-375	-95	329	678	756
EPS in Rs	0.67	1.71	1.01	2.10	1.65	2.87	2.10	2.38	-5.91	-1.56	5.03	10.22	11.34
Dividend Payout %	143%	68%	100%	48%	50%	29%	39%	0%	0%	0%	22%	12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	122.22%	-36.67%	88.16%	-17.48%	66.10%	-23.98%	10.74%	-327.27%	74.67%	446.32%	106.08%
Change in YoY Net Profit Growth (%)	0.00%	-158.89%	124.82%	-105.64%	83.58%	-90.08%	34.72%	-338.01%	401.94%	371.65%	-340.24%

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

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	11%
3 Years:	41%
TTM:	9%

Compounded Profit Growth
10 Years:	28%
5 Years:	38%
3 Years:	93%
TTM:	18%

Stock Price CAGR
10 Years:	14%
5 Years:	40%
3 Years:	40%
1 Year:	-16%

Return on Equity
10 Years:	6%
5 Years:	7%
3 Years:	16%
Last Year:	18%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 3:34 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	962
Total Liabilities	3,704	3,719	3,604	3,680	4,064	4,242	4,442	4,125	4,137	4,395	5,045	5,840
Fixed Assets	2,711	2,615	2,230	2,092	2,548	2,628	3,007	2,885	2,854	2,871	2,885	3,144
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	1,841
Total Assets	3,704	3,719	3,604	3,680	4,064	4,242	4,442	4,125	4,137	4,395	5,045	5,840

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 962.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 906.00 Cr. (Mar 2024) to 962.00 Cr., marking an increase of 56.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 5,840.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,045.00 Cr. (Mar 2024) to 5,840.00 Cr., marking an increase of 795.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 3,144.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,885.00 Cr. (Mar 2024) to 3,144.00 Cr., marking an increase of 259.00 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 1,841.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,542.00 Cr. (Mar 2024) to 1,841.00 Cr., marking an increase of 299.00 Cr..
For Total Assets, as of Mar 2025, the value is 5,840.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,045.00 Cr. (Mar 2024) to 5,840.00 Cr., marking an increase of 795.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	299	321	231	243	272	282	317	-139	-19	614	712	825
Cash from Investing Activity +	-97	-154	-58	-269	-318	-232	-163	-53	23	-300	-546	-372
Cash from Financing Activity +	-196	-151	-193	-4	45	-19	-184	170	20	-299	-167	-113
Net Cash Flow	5	16	-20	-30	-1	31	-31	-23	25	16	-1	341

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	284.00	-116.00	-87.00	27.00	-96.00	-202.00	-144.00	-352.00	-864.00	-509.00	361.00	728.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	51	48	49	44	43	51	50	47	58	43	41	29
Inventory Days	84	89	80	77	81	83	89	112	256	134	121	99
Days Payable	159	195	278	247	282	312	343	380	893	453	577	422
Cash Conversion Cycle	-24	-59	-149	-125	-157	-178	-204	-222	-579	-277	-416	-294
Working Capital Days	-16	-20	-26	1	14	-18	-10	-11	-92	-35	-23	-30
ROCE %	5%	7%	6%	9%	7%	9%	10%	6%	-11%	-3%	16%	24%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	35.74%	35.74%	35.74%	35.74%	35.74%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%
FIIs	3.56%	3.75%	3.73%	3.67%	3.74%	3.77%	4.03%	4.38%	3.71%	5.25%	5.39%	4.56%
DIIs	14.03%	13.93%	13.88%	14.37%	14.12%	13.91%	13.74%	13.78%	14.16%	13.77%	13.67%	14.61%
Government	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	46.65%	46.56%	46.64%	46.22%	46.39%	49.47%	49.36%	49.00%	49.29%	48.13%	48.08%	47.99%
No. of Shareholders	90,587	89,191	89,935	91,040	90,554	89,426	88,027	1,04,371	1,09,919	1,20,423	1,37,925	1,29,815

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of EIH Ltd as of June 13, 2025 is: 311.32

Calculation basis:

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

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

As of June 13, 2025, EIH Ltd is Overvalued by 13.28% compared to the current share price 359.00

Intrinsic Value of EIH Ltd as of June 13, 2025 is: 556.49

Calculation basis:

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

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

As of June 13, 2025, EIH Ltd is Undervalued by 55.01% compared to the current share price 359.00

Last 5 Year EPS CAGR: 78.75%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -22.17, which is a positive sign. The stock has a low average Cash Conversion Cycle of -223.67, which is a positive sign. The company has higher reserves (3,031.75 cr) compared to borrowings (411.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (114.85 cr) and profit (175.69 cr) over the years.	The stock has a low average ROCE of 7.08%, which may not be favorable.

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:
1. 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.
2. ROCE: 20.2% (Industry Average ROCE: 15.78%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 16.22% (Industry Average ROE: 9.66%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 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.
5. 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.
6. Stock P/E: 29.5 (Industry average Stock P/E: 306.21)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

EIH 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.

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	Director
Mrs. Nita Mukesh Ambani	Director
Mr. Sudipto Sarkar	Independent Director
Mr. Rajeev Gupta	Independent Director
Dr.(Ms.) Chhavi Rajawat	Independent Director
Ms. Renu Sud Karnad	Independent Director
Mr. Sanjay Gopal Bhatnagar	Independent Director

FAQ

What is the intrinsic value of EIH Ltd?

EIH Ltd's intrinsic value (as of 13 June 2025) is ₹311.32 — 13.28% lower the current market price of 359.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,401 Cr. market cap, FY2025-2026 high/low of ₹461/293, reserves of 4,488 Cr, and liabilities of 5,840 Cr.

What is the Market Cap of EIH Ltd?

The Market Cap of EIH Ltd is 22,401 Cr..

What is the current Stock Price of EIH Ltd as on 13 June 2025?

The current stock price of EIH Ltd as on 13 June 2025 is 359.

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 ₹461/293.

What is the Stock P/E of EIH Ltd?

The Stock P/E of EIH Ltd is 29.5.

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 0.42 %.

What is the ROCE of EIH Ltd?

The ROCE of EIH Ltd is 23.2 %.

What is the ROE of EIH Ltd?

The ROE of EIH Ltd is 17.8 %.

What is the Face Value of EIH Ltd?

The Face Value of EIH Ltd is 2.00.