EIH Limited Statistics
Total Valuation
EIH Limited has a market cap or net worth of INR 206.65 billion. The enterprise value is 199.82 billion.
| Market Cap | 206.65B |
| Enterprise Value | 199.82B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 625.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 17.12% |
| Float | 197.72M |
Valuation Ratios
The trailing PE ratio is 31.07.
| PE Ratio | 31.07 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 59.23 |
| P/OCF Ratio | 24.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 57.28.
| EV / Earnings | 30.05 |
| EV / Sales | 7.00 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 19.57 |
| EV / FCF | 57.28 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.00 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.72 |
| Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 1.17M |
| Employee Count | 5,708 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, EIH Limited has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 365.38 |
| 200-Day Moving Average | 375.57 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 36,836 |
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 28.54 billion and earned 6.65 billion in profits. Earnings per share was 10.63.
| Revenue | 28.54B |
| Gross Profit | 18.96B |
| Operating Income | 9.57B |
| Pretax Income | 9.40B |
| Net Income | 6.65B |
| EBITDA | 10.71B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 10.63 |
Balance Sheet
The company has 10.58 billion in cash and 2.50 billion in debt, with a net cash position of 8.08 billion.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 2.50B |
| Net Cash | 8.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.31B |
| Book Value Per Share | 75.28 |
| Working Capital | 10.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -4.95 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | 3.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.43%, with operating and profit margins of 33.55% and 23.30%.
| Gross Margin | 66.43% |
| Operating Margin | 33.55% |
| Pretax Margin | 32.93% |
| Profit Margin | 23.30% |
| EBITDA Margin | 37.51% |
| EBIT Margin | 33.55% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.96% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |