ScoreWhy is EIH Ltd. ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 16, it has a Expensive valuation with a 4.4 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 -3.80%, its profits have risen by 6.9% ; the PEG ratio of the company is 4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.80% returns
Real-Time Research ReportHow 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
-3.81%
-0.12
31.49%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.95%
EBIT Growth (5y)
36.96%
EBIT to Interest (avg)
22.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.45
Tax Ratio
28.39%
Dividend Payout Ratio
11.74%
Pledged Shares
0
Institutional Holding
20.30%
ROCE (avg)
10.51%
ROE (avg)
9.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
41
Price to Book Value
4.38
EV to EBIT
21.92
EV to EBITDA
19.02
EV to Capital Employed
5.08
EV to Sales
6.89
PEG Ratio
3.97
Dividend Yield
0.46%
ROCE (Latest)
22.73%
ROE (Latest)
15.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 938.54 cr
NET SALES(Q)
Highest at Rs 872.89 cr
PBDIT(Q)
Highest at Rs 376.25 cr.
PBT LESS OI(Q)
Highest at Rs 352.62 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for EIH
Net Sales - Quarterly
Highest at Rs 872.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 376.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 352.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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