EIH Associated Hotels Ltd (EIHAHOTELS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Samhi Hotels

Royal Orch.Hotel

Mac Charles(I)

TajGVK Hotels

Oriental Hotels

EIH Assoc.Hotels

I T D C

Benares Hotels

Apeejay Surrend.

Brigade Hotel

Advent Hotels

Why is EIH Associated Hotels Ltd ?

Negative results in Sep 25

PBT LESS OI(Q) At Rs -1.64 cr has Fallen at -105.8% (vs previous 4Q average)
PAT(Q) At Rs 2.13 cr has Fallen at -91.3% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 58.33 cr

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.25% 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 Assoc.Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EIH Assoc.Hotels

-11.26%

-0.32

35.06%

Sensex

4.76%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.28%

EBIT Growth (5y)

138.68%

EBIT to Interest (avg)

61.20

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.70

Tax Ratio

25.46%

Dividend Payout Ratio

23.22%

Pledged Shares

Institutional Holding

13.71%

ROCE (avg)

21.23%

ROE (avg)

12.43%

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

4.14

EV to EBIT

17.69

EV to EBITDA

15.33

EV to Capital Employed

6.75

EV to Sales

4.83

PEG Ratio

1.58

Dividend Yield

0.98%

ROCE (Latest)

38.13%

ROE (Latest)

18.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 108.75 Cr

PAT(9M)

At Rs 55.57 cr has Grown at 21.85%

DEBTORS TURNOVER RATIO(HY)

Highest at 40.24 times

-14What is not working for the Company

PBT LESS OI(Q)

At Rs -1.64 cr has Fallen at -105.8% (vs previous 4Q average

PAT(Q)

At Rs 2.13 cr has Fallen at -91.3% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 58.33 cr

PBDIT(Q)

Lowest at Rs 2.68 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.59%

NON-OPERATING INCOME(Q)

is 158.16 % of Profit Before Tax (PBT

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Here's what is working for EIH Assoc.Hotels

Operating Cash Flow - Annually

Highest at Rs 108.75 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 40.24 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for EIH Assoc.Hotels

Net Sales - Quarterly

At Rs 58.33 cr has Fallen at -43.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 103.13 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.64 cr has Fallen at -105.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 28.27 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.13 cr has Fallen at -91.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 24.64 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 58.33 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.68 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.59%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.64 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 158.16 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT