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Last Updated on: 19 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of EIH Ltd

About the Company - EIH Ltd

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 belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 860.86 Cr. and Equity Capital is Rs. 125.07 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & Restaurants4, Mangoe Lane, Kolkata West Bengal 700001isdho@oberoigroup.com
http://www.eihltd.com
Management
NamePosition Held
Mr. Arjun Singh OberoiExecutive Chairman
Mr. Vikramjit Singh OberoiManaging Director & CEO
Mr. Manoj Harjivandas ModiDirector
Mrs. Nita Mukesh AmbaniDirector
Mr. Sudipto SarkarIndependent Director
Mr. Anil Kumar NehruIndependent Director
Mr. Rajeev GuptaIndependent Director
Dr.(Ms.) Chhavi RajawatIndependent Director
Mr. Sanjay Gopal BhatnagarIndependent Director

Basic Stock Data of EIH Ltd

Last Updated: July 18, 2024, 11:12 pm

Market Cap 25,714 Cr.
Current Price 410
High / Low566/205
Stock P/E39.9
Book Value 63.0
Dividend Yield0.29 %
ROCE23.6 %
ROE17.6 %
Face Value 2.00
PEG Ratio1.71

Data Source: screener.in

EIH Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales17921596230360301394401586637498531741
Expenses219250215249276289297317377433343388417
Operating Profit-40-34-119-1984129784209204155143324
OPM %-22%-16%-124%-8%23%4%25%21%36%32%31%27%44%
Other Income16131518116730-2027-16282618
Interest1089109988712665
Depreciation33313231313231323132323334
Profit before tax-67-59-145-4356388725197145145130304
Tax %17%18%21%12%27%58%24%11%25%36%27%28%24%
Net Profit-56-49-114-37411666221499210694230
EPS in Rs-0.89-0.78-1.81-0.590.610.241.000.392.281.351.661.493.51

Last Updated: July 10, 2024, 4:43 pm

EIH Ltd Quarterly Chart

EIH Ltd Profit & Loss

Last Updated: July 10, 2024, 4:43 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,4071,4691,5471,6691,6611,5291,5991,8111,5964949852,0192,252
Expenses1,0841,1851,2111,3381,3151,2651,2981,4051,3018471,0191,4191,541
Operating Profit324284336331345263300406295-354-34599712
OPM %23%19%22%20%21%17%19%22%18%-72%-3%30%32%
Other Income45334284161121873491001665
Interest70725346281823505641353631
Depreciation130141135168133128117133146129124126128
Profit before tax16974182145224178281231166-476-93454617
Tax %28%37%39%54%36%34%30%36%1%21%-2%27%
Net Profit1255412076143118196149165-375-95329441
EPS in Rs1.960.671.711.012.101.652.872.102.38-5.91-1.565.036.78
Dividend Payout %55%143%68%100%48%50%29%39%0%0%0%22%

EIH Ltd Profit & Loss Yearly Chart

EIH Ltd Growth

Compounded Sales Growth
10 Years:5%
5 Years:7%
3 Years:72%
TTM:24%
Compounded Profit Growth
10 Years:20%
5 Years:30%
3 Years:56%
TTM:77%
Stock Price CAGR
10 Years:16%
5 Years:20%
3 Years:54%
1 Year:90%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:9%
Last Year:18%

Last Updated: July 16, 2024, 5:47 pm

EIH Ltd Balance Sheet

Last Updated: July 10, 2024, 4:43 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital114114114114114114114114114125125125125
Reserves2,4772,4812,5012,4962,6162,6662,7682,8793,0222,9792,9023,2503,380
Borrowings558744452418318359502550647510475238198
Other Liabilities557588637691556540680698658510635782853
Total Liabilities3,7073,9273,7043,7193,6043,6804,0644,2424,4424,1254,1374,3954,556
Fixed Assets2,6782,8022,7112,6152,2302,0922,5482,6283,0072,8852,8542,8712,907
CWIP3162305093115321148791301695596152
Investments135202247254301288327428459411365384384
Other Assets5786936977579589791,0421,1078466598631,0441,113
Total Assets3,7073,9273,7043,7193,6043,6804,0644,2424,4424,1254,1374,3954,556

EIH Ltd Reserves and Borrowings Chart

EIH Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 207299321231243272282317-139-19614712
Cash from Investing Activity -241-97-154-58-269-318-232-163-5323-300-541
Cash from Financing Activity 56-196-151-193-445-19-18417020-299-167
Net Cash Flow22516-20-30-131-31-2325163

EIH Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days514849444351504758434129
Inventory Days8489807781838911225613412199
Days Payable159195278247282312343380893453577422
Cash Conversion Cycle-24-59-149-125-157-178-204-222-579-277-416-294
Working Capital Days-16-20-26114-18-10-11-92-35-2332
ROCE %5%7%6%9%7%9%10%6%-11%-3%16%

EIH Ltd Financial Efficiency Indicators Chart

EIH Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters35.74%35.74%35.74%35.74%35.74%35.74%35.74%32.85%32.85%32.85%32.85%32.85%
FIIs3.29%3.22%3.56%3.75%3.73%3.67%3.74%3.77%4.03%4.38%3.71%5.25%
DIIs13.83%13.97%14.03%13.93%13.88%14.37%14.12%13.91%13.74%13.78%14.16%13.77%
Government0.00%0.00%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.00%0.00%0.00%
Public47.14%47.07%46.65%46.56%46.64%46.22%46.39%49.47%49.36%49.00%49.29%48.13%
No. of Shareholders88,10588,44290,58789,19189,93591,04090,55489,42688,0271,04,3711,09,9191,20,423

EIH Ltd Shareholding Pattern Chart

No. of EIH Ltd Shareholders

EIH Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund28,027,5713.01630.483,600,0002024-07-15678.54%
Nippon India Large Cap Fund10,893,7351.47245.053,600,0002024-07-15202.6%
HSBC Small Cap Fund - Regular Plan10,023,6221.95225.483,600,0002024-07-15178.43%
HDFC Small Cap Fund - Regular Plan7,342,6380.71165.173,600,0002024-07-15103.96%
ICICI Prudential Equity & Debt Fund3,774,2470.3284.93,600,0002024-07-154.84%
Bandhan Sterling Value Fund3,600,0001.2180.983,600,0002024-07-150%
Bandhan ELSS Tax Saver Fund2,700,0001.2160.743,600,0002024-07-15-25%
Nippon India Value Fund2,361,8950.9453.133,600,0002024-07-15-34.39%
ICICI Prudential Smallcap Fund2,199,9890.8249.493,600,0002024-07-15-38.89%
Bandhan Multi Cap Fund1,125,0001.6525.313,600,0002024-07-15-68.75%

EIH Ltd ROCE Trend

EIH Ltd EPS Trend

EIH Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)10.225.19-1.56-6.172.60
Diluted EPS (Rs.)10.225.19-1.56-6.172.60
Cash EPS (Rs.)12.406.971.04-2.915.45
Book Value[Excl.RevalReserv]/Share (Rs.)65.3455.5249.9651.1556.62
Book Value[Incl.RevalReserv]/Share (Rs.)65.3455.5249.9651.1556.62
Revenue From Operations / Share (Rs.)40.1632.2815.757.9527.93
PBDIT / Share (Rs.)16.6610.790.91-3.746.45
PBIT / Share (Rs.)14.558.78-1.07-5.863.89
PBT / Share (Rs.)14.137.10-0.74-6.632.91
Net Profit / Share (Rs.)10.304.95-0.94-5.032.89
NP After MI And SOA / Share (Rs.)10.225.03-1.56-5.912.60
PBDIT Margin (%)41.4733.435.82-47.0723.09
PBIT Margin (%)36.2427.18-6.78-73.7513.92
PBT Margin (%)35.1722.00-4.72-83.4610.40
Net Profit Margin (%)25.6415.32-6.01-63.2910.35
NP After MI And SOA Margin (%)25.4415.58-9.89-74.379.32
Return on Networth / Equity (%)16.229.32-3.21-11.904.74
Return on Capital Employeed (%)20.2014.07-1.90-9.845.77
Return On Assets (%)12.657.13-2.35-8.943.34
Long Term Debt / Equity (X)0.000.010.050.080.07
Total Debt / Equity (X)0.000.010.110.080.13
Asset Turnover Ratio (%)0.530.440.220.100.33
Current Ratio (X)2.561.731.081.121.04
Quick Ratio (X)2.451.600.990.980.94
Interest Coverage Ratio (X)53.6618.981.65-5.126.63
Interest Coverage Ratio (Post Tax) (X)34.5511.92-1.97-5.823.98
Enterprise Value (Cr.)27571.9510051.579819.835962.214052.72
EV / Net Operating Revenue (X)10.984.989.9711.992.54
EV / EBITDA (X)26.4714.89171.03-25.4810.99
MarketCap / Net Operating Revenue (X)11.185.139.7911.662.36
Price / BV (X)7.123.073.191.871.20
Price / Net Operating Revenue (X)11.185.139.7911.662.36
EarningsYield0.020.03-0.01-0.060.03

EIH Ltd Profitability Ratios (%)

EIH Ltd Liquidity Ratios

EIH Ltd Liquidity Ratios (%)

EIH Ltd Interest Coverage Ratios (%)

EIH Ltd Valuation Ratios

Fair Value

Fair Value: 443.69

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.

Undervalued: 8.22% compared to the current price 410

Intrinsic Value: 547.03

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 33.42% compared to the current price 410

Last 5 Year EPS CAGR: 23.29%

*Investments are subject to market risks

Strength and Weakness of EIH Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -17.00, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -223.67, which is a positive sign.
  3. The company has higher reserves (2,864.50 cr) compared to borrowings (451.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (114.77 cr) and profit (165.54 cr) over the years.
  1. The stock has a low average ROCE of 5.08%, which may not be favorable.

FAQ

What is the latest fair value of EIH Ltd?

The latest fair value of EIH Ltd is ₹443.69.

What is the Market Cap of EIH Ltd?

The Market Cap of EIH Ltd is 25,714 Cr..

What is the current Stock Price of EIH Ltd as on 18 July 2024?

The current stock price of EIH Ltd as on 18 July 2024 is 410.

What is the High / Low of EIH Ltd stocks in FY 2024?

In FY 2024, the High / Low of EIH Ltd stocks is 566/205.

What is the Stock P/E of EIH Ltd?

The Stock P/E of EIH Ltd is 39.9.

What is the Book Value of EIH Ltd?

The Book Value of EIH Ltd is 63.0.

What is the Dividend Yield of EIH Ltd?

The Dividend Yield of EIH Ltd is 0.29 %.

What is the ROCE of EIH Ltd?

The ROCE of EIH Ltd is 23.6 %.

What is the ROE of EIH Ltd?

The ROE of EIH Ltd is 17.6 %.

What is the Face Value of EIH Ltd?

The Face Value of EIH Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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