India · Delayed Price · Currency is INR EIH Associated Hotels Statistics
Total Valuation
BOM:523127 has a market cap or net worth of INR 17.80 billion. The enterprise value is 16.52 billion.
| Market Cap | 17.80B |
| Enterprise Value | 16.52B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
BOM:523127 has 60.94 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 60.94M |
| Shares Outstanding | 60.94M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 13.54% |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.57 |
| EV / Sales | 4.21 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 233.64 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 2.01M |
| Employee Count | 443 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, BOM:523127 has paid 297.83 million in taxes.
| Income Tax | 297.83M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.04, so BOM:523127's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 290.69 |
| 200-Day Moving Average | 309.98 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 3,067 |
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 3.92 billion and earned 889.19 million in profits. Earnings per share was 14.56.
| Revenue | 3.92B |
| Gross Profit | 2.70B |
| Operating Income | 1.05B |
| Pretax Income | 1.19B |
| Net Income | 889.19M |
| EBITDA | 1.21B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 14.56 |
Balance Sheet
The company has 1.33 billion in cash and 44.59 million in debt, with a net cash position of 1.29 billion or 21.11 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 44.59M |
| Net Cash | 1.29B |
| Net Cash Per Share | 21.11 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 96.79 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 877.25 million and capital expenditures -1.04 billion, giving a free cash flow of -161.94 million.
| Operating Cash Flow | 877.25M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 166.60M |
| Net Borrowing | -4.24M |
| Free Cash Flow | -161.94M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 68.70%, with operating and profit margins of 26.63% and 22.66%.
| Gross Margin | 68.70% |
| Operating Margin | 26.63% |
| Pretax Margin | 30.25% |
| Profit Margin | 22.66% |
| EBITDA Margin | 30.88% |
| EBIT Margin | 26.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.99% |
| FCF Yield | -0.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |