India · Delayed Price · Currency is INR EIH Associated Hotels Statistics
Total Valuation
NSE:EIHAHOTELS has a market cap or net worth of INR 24.91 billion. The enterprise value is 22.25 billion.
| Market Cap | 24.91B |
| Enterprise Value | 22.25B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
| Current Share Class | 60.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.56 |
| EV / Sales | 5.39 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 19.17 |
| 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 | 299.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 1.98M |
| Employee Count | 477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EIHAHOTELS has paid 322.97 million in taxes.
| Income Tax | 322.97M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is -0.20, so NSE:EIHAHOTELS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 392.07 |
| 200-Day Moving Average | 380.55 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 130,956 |
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, NSE:EIHAHOTELS had revenue of INR 4.13 billion and earned 944.43 million in profits. Earnings per share was 15.47.
| Revenue | 4.13B |
| Gross Profit | 2.86B |
| Operating Income | 1.16B |
| Pretax Income | 1.27B |
| Net Income | 944.43M |
| EBITDA | 1.33B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 15.47 |
Balance Sheet
The company has 2.70 billion in cash and 42.70 million in debt, giving a net cash position of 2.66 billion.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 42.70M |
| Net Cash | 2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 88.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.34%, with operating and profit margins of 28.15% and 22.90%.
| Gross Margin | 69.34% |
| Operating Margin | 28.15% |
| Pretax Margin | 30.72% |
| Profit Margin | 22.90% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 28.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.79% |
| 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 | 2 |