EIH Limited Statistics

Total Valuation

EIH Limited has a market cap or net worth of INR 251.74 billion. The enterprise value is 247.50 billion.

Market Cap	251.74B
Enterprise Value	247.50B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.65M

Valuation Ratios

The trailing PE ratio is 37.90.

PE Ratio	37.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 52.07.

EV / Earnings	37.26
EV / Sales	9.26
EV / EBITDA	23.22
EV / EBIT	26.50
EV / FCF	52.07

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.

Current Ratio	2.44
Quick Ratio	1.60
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.42
Interest Coverage	58.88

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	11.38%
Return on Capital (ROIC)	13.58%
Revenue Per Employee	5.31M
Profits Per Employee	1.32M
Employee Count	5,035
Asset Turnover	0.54
Inventory Turnover	14.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.98%
50-Day Moving Average	396.98
200-Day Moving Average	413.74
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	31,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EIH Limited had revenue of INR 26.74 billion and earned 6.64 billion in profits. Earnings per share was 10.62.

Revenue	26.74B
Gross Profit	18.01B
Operating Income	8.94B
Pretax Income	9.51B
Net Income	6.64B
EBITDA	10.08B
EBIT	8.94B
Earnings Per Share (EPS)	10.62

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 2.00 billion in debt, giving a net cash position of 5.71 billion.

Cash & Cash Equivalents	7.71B
Total Debt	2.00B
Net Cash	5.71B
Net Cash Per Share	n/a
Equity (Book Value)	42.37B
Book Value Per Share	65.51
Working Capital	8.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -2.18 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-2.18B
Free Cash Flow	4.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 33.45% and 24.84%.

Gross Margin	67.36%
Operating Margin	33.45%
Pretax Margin	35.55%
Profit Margin	24.84%
EBITDA Margin	37.70%
EBIT Margin	33.45%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share	1.20
Dividend Yield	0.30%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	12.86%
Buyback Yield	0.03%
Shareholder Yield	0.33%
Earnings Yield	2.63%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 12, 2006. It was a forward split with a ratio of 7.50019.

Last Split Date	Sep 12, 2006
Split Type	Forward
Split Ratio	7.50019

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a