EIH

Market Cap: Small Cap
Industry: Hotels & Resorts
ISIN: INE230A01023
NSEID: EIHOTEL
BSEID: 500840
View on NSE | View on BSE

INR

306.70

-19.35 (-5.93%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 27.8 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indian Hotels Co

I T D C

EIH

Leela Palaces Ho

Samhi Hotels

Lemon Tree Hotel

Ventive Hospital

ITC Hotels

Juniper Hotels

Chalet Hotels

Mahindra Holiday

Why is EIH Ltd. ?

Flat results in Jun 26

ROCE(HY) Lowest at 20.02%
DEBTORS TURNOVER RATIO(HY) Lowest at 11.45 times

With ROE of 13.7, it has a Expensive valuation with a 3.6 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.62%, its profits have fallen by -6.3%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.62% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EIH for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

EIH

-14.62%

-0.45

32.78%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.94%

EBIT Growth (5y)

33.94%

EBIT to Interest (avg)

27.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.49

Tax Ratio

30.37%

Dividend Payout Ratio

14.93%

Pledged Shares

Institutional Holding

20.43%

ROCE (avg)

13.78%

ROE (avg)

11.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.64

EV to EBIT

20.72

EV to EBITDA

17.78

EV to Capital Employed

4.16

EV to Sales

6.06

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

20.02%

ROE (Latest)

13.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CF(Y)

Highest at Rs 831.67 Cr

DPS(Y)

Highest at Rs 1.50

-3What is not working for the Company

ROCE(HY)

Lowest at 20.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.45 times

Loading Valuation Snapshot...

Here's what is working for EIH

Operating Cash Flow - Annually

Highest at Rs 831.67 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 1.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for EIH

Debtors Turnover Ratio- Half Yearly

Lowest at 11.45 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio