India · Delayed Price · Currency is INR EIH Limited Statistics
Total Valuation
EIH Limited has a market cap or net worth of INR 236.89 billion. The enterprise value is 230.36 billion.
| Market Cap | 236.89B |
| Enterprise Value | 230.36B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
EIH Limited has 625.36 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 625.36M |
| Shares Outstanding | 625.36M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 17.47% |
| Float | 190.62M |
Valuation Ratios
The trailing PE ratio is 32.05.
| PE Ratio | 32.05 |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 67.45.
| EV / Earnings | 31.15 |
| EV / Sales | 8.23 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 22.75 |
| EV / FCF | 67.45 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.78 |
| Interest Coverage | 47.59 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 1.47M |
| Employee Count | 5,035 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, EIH Limited has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is -0.25, so EIH Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 367.39 |
| 200-Day Moving Average | 374.81 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 397,361 |
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 27.98 billion and earned 7.39 billion in profits. Earnings per share was 11.82.
| Revenue | 27.98B |
| Gross Profit | 18.74B |
| Operating Income | 9.54B |
| Pretax Income | 10.28B |
| Net Income | 7.39B |
| EBITDA | 10.66B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 10.49 billion in cash and 2.65 billion in debt, giving a net cash position of 7.84 billion or 12.53 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 2.65B |
| Net Cash | 7.84B |
| Net Cash Per Share | 12.53 |
| Equity (Book Value) | 47.44B |
| Book Value Per Share | 73.76 |
| Working Capital | 10.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -4.84 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -4.84B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 5.46 |
Margins
Gross margin is 66.98%, with operating and profit margins of 34.10% and 26.43%.
| Gross Margin | 66.98% |
| Operating Margin | 34.10% |
| Pretax Margin | 36.74% |
| Profit Margin | 26.43% |
| EBITDA Margin | 38.12% |
| EBIT Margin | 34.10% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.26% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.44% |
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 7.50002.
| Last Split Date | Sep 12, 2006 |
| Split Type | Forward |
| Split Ratio | 7.50002 |
Scores
EIH Limited has an Altman Z-Score of 15.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.65 |
| Piotroski F-Score | 5 |