EIH Associated Hotels Limited (BOM:523127)

EIH Associated Hotels Statistics

Total Valuation

BOM:523127 has a market cap or net worth of INR 17.33 billion. The enterprise value is 14.95 billion.

Market Cap	17.33B
Enterprise Value	14.95B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

BOM:523127 has 60.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	60.94M
Shares Outstanding	60.94M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	13.52%
Float	14.31M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.61
EV / Sales	3.77
EV / EBITDA	11.21
EV / EBIT	12.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	268.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	8.31M
Profits Per Employee	2.01M
Employee Count	477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523127 has paid 329.39 million in taxes.

Income Tax	329.39M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is -0.41, so BOM:523127's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-18.93%
50-Day Moving Average	325.58
200-Day Moving Average	365.09
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	2,646

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, BOM:523127 had revenue of INR 3.96 billion and earned 958.14 million in profits. Earnings per share was 15.72.

Revenue	3.96B
Gross Profit	2.72B
Operating Income	1.16B
Pretax Income	1.29B
Net Income	958.14M
EBITDA	1.33B
EBIT	1.16B
Earnings Per Share (EPS)	15.72

Balance Sheet

The company has 2.41 billion in cash and 41.19 million in debt, with a net cash position of 2.37 billion or 38.93 per share.

Cash & Cash Equivalents	2.41B
Total Debt	41.19M
Net Cash	2.37B
Net Cash Per Share	38.93
Equity (Book Value)	5.24B
Book Value Per Share	85.10
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	170.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.58%, with operating and profit margins of 29.15% and 24.17%.

Gross Margin	68.58%
Operating Margin	29.15%
Pretax Margin	32.48%
Profit Margin	24.17%
EBITDA Margin	33.43%
EBIT Margin	29.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	3.50
Dividend Yield	1.23%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.26%
Earnings Yield	5.53%
FCF Yield	n/a

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 August 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1