ScoreWhy is EIH Associated Hotels Ltd ?
1
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
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.91% 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 Assoc.Hotels for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
EIH Assoc.Hotels
-10.91%
-0.36
30.13%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
13.70%
ROCE (avg)
21.23%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
46
Price to Book Value
4.10
EV to EBIT
17.47
EV to EBITDA
15.14
EV to Capital Employed
6.66
EV to Sales
4.77
PEG Ratio
1.56
Dividend Yield
0.99%
ROCE (Latest)
38.13%
ROE (Latest)
18.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 53.19 cr has Grown at 95.6% (vs previous 4Q average
PAT(Q)
At Rs 43.03 cr has Grown at 80.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 40.24 times
NET SALES(Q)
At Rs 129.47 cr has Grown at 29.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 44.45%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for EIH Assoc.Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.19 cr has Grown at 95.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.03 cr has Grown at 80.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 129.47 cr has Grown at 29.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 100.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 44.45%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 40.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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