Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:13 am
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EIH Ltd operates in the Hotels, Resorts & Restaurants sector, with a current market capitalization of ₹22,970 Cr. The company has shown a significant recovery in its revenue, with sales reported at ₹2,019 Cr for FY 2023, up from ₹985 Cr in FY 2022. This upward trend continued into FY 2024, where sales rose to ₹2,511 Cr, and further to ₹2,743 Cr in FY 2025. The trailing twelve months (TTM) sales stood at ₹2,799 Cr, indicating a robust momentum in business operations. Quarterly sales figures also reflect a positive trajectory, with the latest quarter ending September 2023 reporting sales of ₹531 Cr, which increased to ₹741 Cr in December 2023. The company’s ability to generate consistent revenue growth can be attributed to its strategic positioning in the hospitality sector, which is recovering as travel demand rebounds post-pandemic.
Profitability and Efficiency Metrics
EIH Ltd has demonstrated impressive profitability metrics, with a net profit of ₹694 Cr for the TTM period, translating to an earnings per share (EPS) of ₹10.63. The operating profit margin (OPM) stood at 36% for FY 2025, reflecting strong operational efficiency. This is a significant improvement from the OPM of -3% reported in FY 2022. The company has maintained a healthy return on equity (ROE) of 18% and a return on capital employed (ROCE) of 23.4%, indicating effective use of shareholders’ funds and capital. The interest coverage ratio (ICR) was remarkably high at 54.03x, suggesting that EIH Ltd is comfortably positioned to meet its interest obligations. However, fluctuations in quarterly profitability were noted, with a decline in net profit to ₹37 Cr in June 2025, potentially indicating seasonal impacts on the business.
Balance Sheet Strength and Financial Ratios
The balance sheet of EIH Ltd appears robust, with total assets reported at ₹5,831 Cr and total liabilities at ₹5,897 Cr for FY 2025. The company’s reserves have grown to ₹4,581 Cr, providing a strong equity base. EIH Ltd has maintained low borrowings, standing at ₹250 Cr, which translates to a debt-to-equity ratio of 0.00, reflecting minimal reliance on debt financing. The current ratio is healthy at 2.82, suggesting that the company has ample liquidity to cover its short-term obligations. Furthermore, the price-to-book value (P/BV) ratio stands at 4.79x, indicating that the market values the company significantly higher than its book value, which may be attributed to its brand strength and market position. Overall, EIH Ltd’s financial ratios suggest a well-capitalized entity with strong liquidity and minimal financial risk.
Shareholding Pattern and Investor Confidence
The shareholding pattern of EIH Ltd reveals a diverse ownership structure, with promoters holding 32.85% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 5.93% and 14.17%, respectively. The public holds a significant 47.04%, indicating a broad base of retail investor participation. The number of shareholders has also increased from 90,554 in December 2022 to 123,950 in September 2025, reflecting growing investor confidence in the company’s prospects. However, the slight decline in promoter holdings from 35.74% in December 2022 to 32.85% in March 2023 may raise concerns regarding insider confidence in future performance. Overall, the increasing public participation and stable institutional holdings suggest that the market views EIH Ltd positively.
Outlook, Risks, and Final Insight
The outlook for EIH Ltd remains optimistic, driven by its revenue growth trajectory and strong profitability metrics. However, potential risks include fluctuations in travel demand due to economic uncertainties and seasonal variations that could impact quarterly performance. Additionally, the company faces operational risks associated with the hospitality sector, including rising operational costs and competitive pressures. If EIH Ltd can maintain its current growth momentum and navigate these risks effectively, it is well-positioned for sustained profitability. Long-term strategies focusing on enhancing customer experience and expanding its market presence could further bolster its performance. In summary, while the company shows strong fundamentals, monitoring external factors influencing the hospitality industry will be crucial for future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 22.6 Cr. | 24.8 | 33.9/18.0 | 30.9 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.0 Cr. | 12.9 | 18.9/11.2 | 15.3 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 83.3 Cr. | 220 | 375/196 | 14.1 | 132 | 1.37 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 233 Cr. | 33.0 | 71.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.3 Cr. | 13.9 | 20.7/12.6 | 5.25 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,053.08 Cr | 488.15 | 321.71 | 103.07 | 0.26% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 586 | 637 | 498 | 531 | 741 | 741 | 527 | 589 | 800 | 827 | 574 | 598 |
| Expenses | 317 | 377 | 433 | 343 | 388 | 417 | 437 | 392 | 414 | 443 | 477 | 414 | 444 |
| Operating Profit | 84 | 209 | 204 | 155 | 143 | 324 | 304 | 135 | 175 | 357 | 351 | 160 | 154 |
| OPM % | 21% | 36% | 32% | 31% | 27% | 44% | 41% | 26% | 30% | 45% | 42% | 28% | 26% |
| Other Income | -20 | 27 | -16 | 28 | 26 | 18 | 69 | 37 | 40 | 48 | 43 | -66 | 53 |
| Interest | 8 | 7 | 12 | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 6 | 6 |
| Depreciation | 32 | 31 | 32 | 32 | 33 | 34 | 33 | 33 | 34 | 34 | 33 | 33 | 35 |
| Profit before tax | 25 | 197 | 145 | 145 | 130 | 304 | 338 | 134 | 175 | 364 | 355 | 54 | 166 |
| Tax % | 11% | 25% | 36% | 27% | 28% | 24% | 27% | 28% | 24% | 23% | 26% | 32% | 30% |
| Net Profit | 22 | 149 | 92 | 106 | 94 | 230 | 248 | 97 | 133 | 279 | 262 | 37 | 117 |
| EPS in Rs | 0.39 | 2.28 | 1.35 | 1.66 | 1.49 | 3.51 | 3.56 | 1.47 | 2.08 | 4.23 | 4.04 | 0.54 | 1.82 |
Last Updated: January 1, 2026, 9:32 pm
Below is a detailed analysis of the quarterly data for EIH Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 598.00 Cr.. The value appears strong and on an upward trend. It has increased from 574.00 Cr. (Jun 2025) to 598.00 Cr., marking an increase of 24.00 Cr..
- For Expenses, as of Sep 2025, the value is 444.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 414.00 Cr. (Jun 2025) to 444.00 Cr., marking an increase of 30.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 160.00 Cr. (Jun 2025) to 154.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 26.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Jun 2025) to 26.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from -66.00 Cr. (Jun 2025) to 53.00 Cr., marking an increase of 119.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 166.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 166.00 Cr., marking an increase of 112.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Jun 2025) to 30.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Jun 2025) to 117.00 Cr., marking an increase of 80.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.82. The value appears strong and on an upward trend. It has increased from 0.54 (Jun 2025) to 1.82, marking an increase of 1.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,547 | 1,669 | 1,661 | 1,529 | 1,599 | 1,811 | 1,596 | 494 | 985 | 2,019 | 2,511 | 2,743 | 2,799 |
| Expenses | 1,211 | 1,338 | 1,315 | 1,265 | 1,298 | 1,405 | 1,301 | 847 | 1,019 | 1,419 | 1,584 | 1,715 | 1,778 |
| Operating Profit | 336 | 331 | 345 | 263 | 300 | 406 | 295 | -354 | -34 | 599 | 927 | 1,028 | 1,021 |
| OPM % | 22% | 20% | 21% | 17% | 19% | 22% | 18% | -72% | -3% | 30% | 37% | 37% | 36% |
| Other Income | 34 | 28 | 41 | 61 | 121 | 8 | 73 | 49 | 100 | 16 | 141 | 156 | 77 |
| Interest | 53 | 46 | 28 | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 21 | 23 |
| Depreciation | 135 | 168 | 133 | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 | 135 |
| Profit before tax | 182 | 145 | 224 | 178 | 281 | 231 | 166 | -476 | -93 | 454 | 917 | 1,028 | 940 |
| Tax % | 39% | 54% | 36% | 34% | 30% | 36% | 1% | -21% | 2% | 27% | 26% | 25% | |
| Net Profit | 120 | 76 | 143 | 118 | 196 | 149 | 165 | -375 | -95 | 329 | 678 | 770 | 694 |
| EPS in Rs | 1.71 | 1.01 | 2.10 | 1.65 | 2.87 | 2.10 | 2.38 | -5.91 | -1.56 | 5.03 | 10.22 | 11.82 | 10.63 |
| Dividend Payout % | 68% | 100% | 48% | 50% | 29% | 39% | 0% | 0% | 0% | 22% | 12% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -36.67% | 88.16% | -17.48% | 66.10% | -23.98% | 10.74% | -327.27% | 74.67% | 446.32% | 106.08% | 13.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 124.82% | -105.64% | 83.58% | -90.08% | 34.72% | -338.01% | 401.94% | 371.65% | -340.24% | -92.51% |
EIH Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 11% |
| 3 Years: | 41% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 38% |
| 3 Years: | 93% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 37% |
| 3 Years: | 32% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 16% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 3:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:11 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 2,501 | 2,496 | 2,616 | 2,666 | 2,768 | 2,879 | 3,022 | 2,979 | 2,902 | 3,250 | 3,814 | 4,488 | 4,581 |
| Borrowings | 452 | 418 | 318 | 359 | 502 | 550 | 647 | 510 | 475 | 238 | 199 | 265 | 250 |
| Other Liabilities | 637 | 691 | 556 | 540 | 680 | 698 | 658 | 510 | 635 | 782 | 906 | 953 | 941 |
| Total Liabilities | 3,704 | 3,719 | 3,604 | 3,680 | 4,064 | 4,242 | 4,442 | 4,125 | 4,137 | 4,395 | 5,045 | 5,831 | 5,897 |
| Fixed Assets | 2,711 | 2,615 | 2,230 | 2,092 | 2,548 | 2,628 | 3,007 | 2,885 | 2,854 | 2,871 | 2,885 | 3,143 | 3,178 |
| CWIP | 50 | 93 | 115 | 321 | 148 | 79 | 130 | 169 | 55 | 96 | 170 | 308 | 403 |
| Investments | 247 | 254 | 301 | 288 | 327 | 428 | 459 | 411 | 365 | 384 | 448 | 548 | 542 |
| Other Assets | 697 | 757 | 958 | 979 | 1,042 | 1,107 | 846 | 659 | 863 | 1,044 | 1,542 | 1,833 | 1,773 |
| Total Assets | 3,704 | 3,719 | 3,604 | 3,680 | 4,064 | 4,242 | 4,442 | 4,125 | 4,137 | 4,395 | 5,045 | 5,831 | 5,897 |
Below is a detailed analysis of the balance sheet data for EIH Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 125.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 125.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,581.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,488.00 Cr. (Mar 2025) to 4,581.00 Cr., marking an increase of 93.00 Cr..
- For Borrowings, as of Sep 2025, the value is 250.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 265.00 Cr. (Mar 2025) to 250.00 Cr., marking a decrease of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 941.00 Cr.. The value appears to be improving (decreasing). It has decreased from 953.00 Cr. (Mar 2025) to 941.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,897.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,831.00 Cr. (Mar 2025) to 5,897.00 Cr., marking an increase of 66.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,178.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,143.00 Cr. (Mar 2025) to 3,178.00 Cr., marking an increase of 35.00 Cr..
- For CWIP, as of Sep 2025, the value is 403.00 Cr.. The value appears strong and on an upward trend. It has increased from 308.00 Cr. (Mar 2025) to 403.00 Cr., marking an increase of 95.00 Cr..
- For Investments, as of Sep 2025, the value is 542.00 Cr.. The value appears to be declining and may need further review. It has decreased from 548.00 Cr. (Mar 2025) to 542.00 Cr., marking a decrease of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,773.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,833.00 Cr. (Mar 2025) to 1,773.00 Cr., marking a decrease of 60.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,897.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,831.00 Cr. (Mar 2025) to 5,897.00 Cr., marking an increase of 66.00 Cr..
Notably, the Reserves (4,581.00 Cr.) exceed the Borrowings (250.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -116.00 | -87.00 | 27.00 | -96.00 | -202.00 | -144.00 | -352.00 | -864.00 | -509.00 | 361.00 | 728.00 | -264.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 49 | 44 | 43 | 51 | 50 | 47 | 58 | 43 | 41 | 29 | 32 |
| Inventory Days | 89 | 80 | 77 | 81 | 83 | 89 | 112 | 256 | 134 | 121 | 99 | 88 |
| Days Payable | 195 | 278 | 247 | 282 | 312 | 343 | 380 | 893 | 453 | 577 | 422 | 410 |
| Cash Conversion Cycle | -59 | -149 | -125 | -157 | -178 | -204 | -222 | -579 | -277 | -416 | -294 | -290 |
| Working Capital Days | -53 | -49 | -39 | -14 | -50 | -55 | -55 | -160 | -99 | -29 | -31 | -23 |
| ROCE % | 7% | 6% | 9% | 7% | 9% | 10% | 6% | -11% | -3% | 16% | 24% | 23% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 20,296,541 | 1.52 | 758.99 | 28,027,571 | 2025-12-08 02:19:27 | -27.58% |
| Canara Robeco Large and Mid Cap Fund | 12,324,398 | 1.76 | 460.87 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 10,731,627 | 0.8 | 401.31 | 10,893,735 | 2025-12-07 01:51:41 | -1.49% |
| SBI Multicap Fund | 9,417,995 | 1.47 | 352.19 | 8,592,624 | 2025-12-15 01:44:34 | 9.61% |
| HSBC Small Cap Fund | 6,697,900 | 1.55 | 250.47 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 4,347,671 | 1.92 | 162.58 | 3,888,809 | 2025-12-15 01:44:34 | 11.8% |
| ICICI Prudential Equity & Debt Fund | 3,381,866 | 0.26 | 126.46 | 3,774,247 | 2025-12-08 02:56:21 | -10.4% |
| SBI Consumption Opportunities Fund | 2,184,044 | 2.54 | 81.67 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 1,585,270 | 0.3 | 59.28 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,576,178 | 0.37 | 58.94 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 11.82 | 10.22 | 5.19 | -1.56 | -6.17 |
| Diluted EPS (Rs.) | 11.82 | 10.22 | 5.19 | -1.56 | -6.17 |
| Cash EPS (Rs.) | 13.52 | 12.40 | 6.97 | 1.04 | -2.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.76 | 65.34 | 55.52 | 49.96 | 51.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.76 | 65.34 | 55.52 | 49.96 | 51.15 |
| Revenue From Operations / Share (Rs.) | 43.86 | 40.16 | 32.28 | 15.75 | 7.95 |
| PBDIT / Share (Rs.) | 18.44 | 16.66 | 10.79 | 0.91 | -3.74 |
| PBIT / Share (Rs.) | 16.29 | 14.55 | 8.78 | -1.07 | -5.86 |
| PBT / Share (Rs.) | 15.50 | 14.13 | 7.10 | -0.74 | -6.63 |
| Net Profit / Share (Rs.) | 11.37 | 10.30 | 4.95 | -0.94 | -5.03 |
| NP After MI And SOA / Share (Rs.) | 11.82 | 10.22 | 5.03 | -1.56 | -5.91 |
| PBDIT Margin (%) | 42.04 | 41.47 | 33.43 | 5.82 | -47.07 |
| PBIT Margin (%) | 37.14 | 36.24 | 27.18 | -6.78 | -73.75 |
| PBT Margin (%) | 35.33 | 35.17 | 22.00 | -4.72 | -83.46 |
| Net Profit Margin (%) | 25.92 | 25.64 | 15.32 | -6.01 | -63.29 |
| NP After MI And SOA Margin (%) | 26.95 | 25.44 | 15.58 | -9.89 | -74.37 |
| Return on Networth / Equity (%) | 16.03 | 16.22 | 9.32 | -3.21 | -11.90 |
| Return on Capital Employeed (%) | 19.29 | 20.20 | 14.07 | -1.90 | -9.84 |
| Return On Assets (%) | 12.66 | 12.65 | 7.13 | -2.35 | -8.94 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.05 | 0.08 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.11 | 0.08 |
| Asset Turnover Ratio (%) | 0.50 | 0.53 | 0.44 | 0.22 | 0.10 |
| Current Ratio (X) | 2.82 | 2.56 | 1.73 | 1.08 | 1.12 |
| Quick Ratio (X) | 2.71 | 2.45 | 1.60 | 0.99 | 0.98 |
| Inventory Turnover Ratio (X) | 45.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.14 | 10.76 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.58 | 8.92 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.86 | 89.24 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.42 | 91.08 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 54.03 | 53.66 | 18.98 | 1.65 | -5.12 |
| Interest Coverage Ratio (Post Tax) (X) | 35.64 | 34.55 | 11.92 | -1.97 | -5.82 |
| Enterprise Value (Cr.) | 21297.36 | 27572.62 | 10051.57 | 9819.83 | 5962.21 |
| EV / Net Operating Revenue (X) | 7.76 | 10.98 | 4.98 | 9.97 | 11.99 |
| EV / EBITDA (X) | 18.46 | 26.47 | 14.89 | 171.03 | -25.48 |
| MarketCap / Net Operating Revenue (X) | 8.05 | 11.18 | 5.13 | 9.79 | 11.66 |
| Retention Ratios (%) | 89.85 | 89.23 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.79 | 7.12 | 3.07 | 3.19 | 1.87 |
| Price / Net Operating Revenue (X) | 8.05 | 11.18 | 5.13 | 9.79 | 11.66 |
| EarningsYield | 0.03 | 0.02 | 0.03 | -0.01 | -0.06 |
After reviewing the key financial ratios for EIH Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 10.22 (Mar 24) to 11.82, marking an increase of 1.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 10.22 (Mar 24) to 11.82, marking an increase of 1.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.52. This value is within the healthy range. It has increased from 12.40 (Mar 24) to 13.52, marking an increase of 1.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.76. It has increased from 65.34 (Mar 24) to 73.76, marking an increase of 8.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.76. It has increased from 65.34 (Mar 24) to 73.76, marking an increase of 8.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 43.86. It has increased from 40.16 (Mar 24) to 43.86, marking an increase of 3.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.44. This value is within the healthy range. It has increased from 16.66 (Mar 24) to 18.44, marking an increase of 1.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.29. This value is within the healthy range. It has increased from 14.55 (Mar 24) to 16.29, marking an increase of 1.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 14.13 (Mar 24) to 15.50, marking an increase of 1.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.37. This value is within the healthy range. It has increased from 10.30 (Mar 24) to 11.37, marking an increase of 1.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 10.22 (Mar 24) to 11.82, marking an increase of 1.60.
- For PBDIT Margin (%), as of Mar 25, the value is 42.04. This value is within the healthy range. It has increased from 41.47 (Mar 24) to 42.04, marking an increase of 0.57.
- For PBIT Margin (%), as of Mar 25, the value is 37.14. This value exceeds the healthy maximum of 20. It has increased from 36.24 (Mar 24) to 37.14, marking an increase of 0.90.
- For PBT Margin (%), as of Mar 25, the value is 35.33. This value is within the healthy range. It has increased from 35.17 (Mar 24) to 35.33, marking an increase of 0.16.
- For Net Profit Margin (%), as of Mar 25, the value is 25.92. This value exceeds the healthy maximum of 10. It has increased from 25.64 (Mar 24) to 25.92, marking an increase of 0.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 26.95. This value exceeds the healthy maximum of 20. It has increased from 25.44 (Mar 24) to 26.95, marking an increase of 1.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.03. This value is within the healthy range. It has decreased from 16.22 (Mar 24) to 16.03, marking a decrease of 0.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.29. This value is within the healthy range. It has decreased from 20.20 (Mar 24) to 19.29, marking a decrease of 0.91.
- For Return On Assets (%), as of Mar 25, the value is 12.66. This value is within the healthy range. It has increased from 12.65 (Mar 24) to 12.66, marking an increase of 0.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.50. It has decreased from 0.53 (Mar 24) to 0.50, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.82. This value is within the healthy range. It has increased from 2.56 (Mar 24) to 2.82, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 2.71. This value exceeds the healthy maximum of 2. It has increased from 2.45 (Mar 24) to 2.71, marking an increase of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 45.20. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 45.20, marking an increase of 45.20.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.14. This value is below the healthy minimum of 20. It has decreased from 10.76 (Mar 24) to 10.14, marking a decrease of 0.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.58. This value is below the healthy minimum of 20. It has decreased from 8.92 (Mar 24) to 8.58, marking a decrease of 0.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.86. This value exceeds the healthy maximum of 70. It has increased from 89.24 (Mar 24) to 89.86, marking an increase of 0.62.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.42. This value exceeds the healthy maximum of 70. It has increased from 91.08 (Mar 24) to 91.42, marking an increase of 0.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 54.03. This value is within the healthy range. It has increased from 53.66 (Mar 24) to 54.03, marking an increase of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 35.64. This value is within the healthy range. It has increased from 34.55 (Mar 24) to 35.64, marking an increase of 1.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21,297.36. It has decreased from 27,572.62 (Mar 24) to 21,297.36, marking a decrease of 6,275.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.76. This value exceeds the healthy maximum of 3. It has decreased from 10.98 (Mar 24) to 7.76, marking a decrease of 3.22.
- For EV / EBITDA (X), as of Mar 25, the value is 18.46. This value exceeds the healthy maximum of 15. It has decreased from 26.47 (Mar 24) to 18.46, marking a decrease of 8.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.05. This value exceeds the healthy maximum of 3. It has decreased from 11.18 (Mar 24) to 8.05, marking a decrease of 3.13.
- For Retention Ratios (%), as of Mar 25, the value is 89.85. This value exceeds the healthy maximum of 70. It has increased from 89.23 (Mar 24) to 89.85, marking an increase of 0.62.
- For Price / BV (X), as of Mar 25, the value is 4.79. This value exceeds the healthy maximum of 3. It has decreased from 7.12 (Mar 24) to 4.79, marking a decrease of 2.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.05. This value exceeds the healthy maximum of 3. It has decreased from 11.18 (Mar 24) to 8.05, marking a decrease of 3.13.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in EIH Ltd:
- Net Profit Margin: 25.92%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.29% (Industry Average ROCE: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.03% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 35.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29 (Industry average Stock P/E: 321.71)
- 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 | Contact not found |
| 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 07 January 2026) is ₹315.35 which is 10.67% lower the current market price of ₹353.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹22,085 Cr. market cap, FY2025-2026 high/low of ₹435/293, reserves of ₹4,581 Cr, and liabilities of ₹5,897 Cr.
What is the Market Cap of EIH Ltd?
The Market Cap of EIH Ltd is 22,085 Cr..
What is the current Stock Price of EIH Ltd as on 07 January 2026?
The current stock price of EIH Ltd as on 07 January 2026 is ₹353.
What is the High / Low of EIH Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of EIH Ltd stocks is ₹435/293.
What is the Stock P/E of EIH Ltd?
The Stock P/E of EIH Ltd is 29.0.
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 0.42 %.
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.