EIH ASSOCIATED HOTELS LTD

EIHAHOTELS · General/Diversified · NSE

₹330

Current Market Price

Fairly valued

Fair Value (DCF)

₹348

Margin of Safety

+5.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

60%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹2,009 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.3%

Return on capital employed

EV / EBITDA

13.4×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

325.4×

EBIT covers interest

Current Ratio

4.58×

Short-term liquidity

Asset Turnover

0.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

27.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹329.65

Bear case

₹188.79

MoS -74.6%

Base case

₹347.95

MoS +5.3%

Bull case

₹396.07

MoS +16.8%

Ratio Trends

EIHAHOTELS · last 8 annual periods

ROE

17.1%

min 6.6%max 17.1%

ROCE

26.0%

min 7.8%max 26.0%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.01×

PE

97.2×

min 97.2×max 207.2×

EV / EBITDA

24.9×

min 24.9×max 24.9×

Historical Financials

EIHAHOTELS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹101 Cr₹195 Cr₹108 Cr₹132 Cr₹408 Cr+41.7%
EBITDA₹34.4 Cr₹102 Cr₹126 Cr₹141 Cr+42.3%
EBIT₹-36.6 Cr₹18.7 Cr₹30.8 Cr₹49.5 Cr
PAT₹-26.7 Cr₹12.9 Cr₹26.2 Cr₹36.8 Cr₹91.8 Cr
EPS (diluted)₹-8.78₹4.23₹8.59₹12.08
CFO₹-11.9 Cr₹38.1 Cr₹91.2 Cr₹77.5 Cr₹109 Cr
CapEx₹-27.9 Cr
FCF₹80.8 Cr+0.0%
Total Assets₹412 Cr₹504 Cr₹563 Cr₹651 Cr+12.1%
Total Debt₹0.0 Cr₹0.0 Cr₹4.3 Cr
Shareholders' Equity₹397 Cr₹463 Cr₹536 Cr+7.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EIHAHOTELS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TAJGVK

TAJGVK

Pending14.5%
ORIENTHOT

ORIENTHOT

Pending5.8%
BRIGHOTEL

BRIGADE HOTEL VENTURE LTD

-38.4%34Overvalued19.7%
PARKHOTELS

PARKHOTELS

Pending6.5%
ASIANHOTNR

ASIANHOTNR

Pending71.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for EIHAHOTELS in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.