ScoreWhy is EIH Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 42.68% and Operating profit at 32.45%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 20.02%
- PAT(Q) At Rs 237.62 cr has Fallen at -11.7%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.45 times
4
With ROE of 13.7, it has a Expensive valuation with a 3.9 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 -6.61%, its profits have fallen by -5.5%
5
High Institutional Holdings at 20.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EIH should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EIH for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EIH
-6.38%
-0.20
32.27%
Sensex
-6.62%
-0.51
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.68%
EBIT Growth (5y)
32.45%
EBIT to Interest (avg)
26.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.49
Tax Ratio
30.72%
Dividend Payout Ratio
12.69%
Pledged Shares
0
Institutional Holding
20.50%
ROCE (avg)
13.78%
ROE (avg)
11.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
38
Price to Book Value
3.90
EV to EBIT
22.29
EV to EBITDA
19.19
EV to Capital Employed
4.46
EV to Sales
6.68
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
20.02%
ROE (Latest)
13.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 895.22 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 20.02%
PAT(Q)
At Rs 237.62 cr has Fallen at -11.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.45 times
PBT LESS OI(Q)
At Rs 309.61 cr has Fallen at -8.59%
Loading Valuation Snapshot...
Here's what is working for EIH
Net Sales - Quarterly
Highest at Rs 895.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for EIH
Profit After Tax (PAT) - Quarterly
At Rs 237.62 cr has Fallen at -11.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 309.61 cr has Fallen at -8.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 58.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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