EIH Limited (NSE: EIHOTEL)
India flag India · Delayed Price · Currency is INR
409.80
+3.60 (0.89%)
Dec 24, 2024, 3:30 PM IST

EIH Limited Statistics

Total Valuation

EIH Limited has a market cap or net worth of INR 256.27 billion. The enterprise value is 252.03 billion.

Market Cap 256.27B
Enterprise Value 252.03B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Jul 31, 2024

Share Statistics

EIH Limited has 625.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 625.36M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 4.61%
Owned by Institutions (%) 17.73%
Float 181.90M

Valuation Ratios

The trailing PE ratio is 38.59 and the forward PE ratio is 28.46.

PE Ratio 38.59
Forward PE 28.46
PS Ratio 9.59
PB Ratio 6.26
P/TBV Ratio 6.94
P/FCF Ratio 53.91
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 53.02.

EV / Earnings 37.94
EV / Sales 9.42
EV / EBITDA 23.65
EV / EBIT 26.98
EV / FCF 53.02

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.

Current Ratio 2.44
Quick Ratio 1.60
Debt / Equity 0.05
Debt / EBITDA 0.19
Debt / FCF 0.42
Interest Coverage 58.88

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE) 18.04%
Return on Assets (ROA) 11.38%
Return on Capital (ROIC) 13.58%
Revenue Per Employee 5.31M
Profits Per Employee 1.32M
Employee Count 5,035
Asset Turnover 0.54
Inventory Turnover 14.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.51% in the last 52 weeks. The beta is 0.32, so EIH Limited's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +72.51%
50-Day Moving Average 386.04
200-Day Moving Average 415.75
Relative Strength Index (RSI) 55.28
Average Volume (20 Days) 821,140

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 26.74 billion and earned 6.64 billion in profits. Earnings per share was 10.62.

Revenue 26.74B
Gross Profit 18.01B
Operating Income 8.94B
Pretax Income 9.51B
Net Income 6.64B
EBITDA 10.08B
EBIT 8.94B
Earnings Per Share (EPS) 10.62
Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 2.00 billion in debt, giving a net cash position of 5.71 billion or 9.13 per share.

Cash & Cash Equivalents 7.71B
Total Debt 2.00B
Net Cash 5.71B
Net Cash Per Share 9.13
Equity (Book Value) 42.37B
Book Value Per Share 65.51
Working Capital 8.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -2.18 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow 6.93B
Capital Expenditures -2.18B
Free Cash Flow 4.75B
FCF Per Share 7.60
Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 33.45% and 24.84%.

Gross Margin 67.36%
Operating Margin 33.45%
Pretax Margin 35.55%
Profit Margin 24.84%
EBITDA Margin 37.70%
EBIT Margin 33.45%
FCF Margin 17.78%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.29%.

Dividend Per Share 1.20
Dividend Yield 0.29%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 1
Payout Ratio 12.86%
Buyback Yield 0.03%
Shareholder Yield 0.32%
Earnings Yield 2.59%
FCF Yield 1.85%
Dividend Details

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

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