EIH Associated Hotels Limited (NSE:EIHAHOTELS)

EIH Associated Hotels Statistics

Total Valuation

NSE:EIHAHOTELS has a market cap or net worth of INR 20.01 billion. The enterprise value is 17.90 billion.

Market Cap	20.01B
Enterprise Value	17.90B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	60.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	13.53%
Float	14.31M

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	4.96
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	50.23
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 44.92.

EV / Earnings	20.53
EV / Sales	4.44
EV / EBITDA	12.94
EV / EBIT	14.75
EV / FCF	44.92

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.

Current Ratio	3.49
Quick Ratio	3.12
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	259.73

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 26.68%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	26.68%
Return on Capital Employed (ROCE)	18.66%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	8.45M
Profits Per Employee	1.83M
Employee Count	477
Asset Turnover	0.59
Inventory Turnover	7.06

Taxes

In the past 12 months, NSE:EIHAHOTELS has paid 298.97 million in taxes.

Income Tax	298.97M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.02, so NSE:EIHAHOTELS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-15.20%
50-Day Moving Average	314.09
200-Day Moving Average	353.38
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	13,807

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 4.03 billion and earned 871.74 million in profits. Earnings per share was 14.31.

Revenue	4.03B
Gross Profit	3.04B
Operating Income	1.21B
Pretax Income	1.17B
Net Income	871.74M
EBITDA	1.38B
EBIT	1.21B
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 2.16 billion in cash and 42.88 million in debt, with a net cash position of 2.12 billion.

Cash & Cash Equivalents	2.16B
Total Debt	42.88M
Net Cash	2.12B
Net Cash Per Share	n/a
Equity (Book Value)	6.02B
Book Value Per Share	98.92
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -605.72 million, giving a free cash flow of 398.45 million.

Operating Cash Flow	1.00B
Capital Expenditures	-605.72M
Depreciation & Amortization	170.42M
Net Borrowing	-4.72M
Free Cash Flow	398.45M
FCF Per Share	n/a

Margins

Gross margin is 75.52%, with operating and profit margins of 30.08% and 21.62%.

Gross Margin	75.52%
Operating Margin	30.08%
Pretax Margin	29.04%
Profit Margin	21.62%
EBITDA Margin	34.31%
EBIT Margin	30.08%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share	3.50
Dividend Yield	1.07%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	24.40%
Buyback Yield	0.03%
Shareholder Yield	1.10%
Earnings Yield	4.36%
FCF Yield	1.99%

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	5