ScoreWhy is EIH Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Healthy long term growth as Operating profit has grown by an annual rate 52.10%
3
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 123.26 cr has Fallen at -14.22%
- PAT(Q) At Rs 107.88 cr has Fallen at -17.9%
- PBDIT(Q) Lowest at Rs 153.74 cr.
4
With ROE of 16, it has a Very Expensive valuation with a 5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.05%, its profits have risen by 11.7% ; the PEG ratio of the company is 2.7
5
High Institutional Holdings at 20.1%
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EIH
-6.85%
-0.20
34.98%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.33%
EBIT Growth (5y)
52.10%
EBIT to Interest (avg)
20.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.45
Tax Ratio
26.17%
Dividend Payout Ratio
11.74%
Pledged Shares
0
Institutional Holding
20.10%
ROCE (avg)
10.51%
ROE (avg)
9.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
50
Price to Book Value
4.97
EV to EBIT
25.48
EV to EBITDA
22.11
EV to Capital Employed
5.79
EV to Sales
8.06
PEG Ratio
2.65
Dividend Yield
0.40%
ROCE (Latest)
22.73%
ROE (Latest)
15.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 938.54 cr
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 123.26 cr has Fallen at -14.22%
PAT(Q)
At Rs 107.88 cr has Fallen at -17.9%
PBDIT(Q)
Lowest at Rs 153.74 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 25.71%
Loading Valuation Snapshot...
Here's what is working for EIH
Cash and Cash Equivalents - Half Yearly
Highest at Rs 938.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for EIH
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 123.26 cr has Fallen at -14.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 107.88 cr has Fallen at -17.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 153.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 25.71%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 123.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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