EIH Limited Statistics

Total Valuation

EIH Limited has a market cap or net worth of INR 229.38 billion. The enterprise value is 225.14 billion.

Market Cap	229.38B
Enterprise Value	225.14B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 (%)	20.80%
Float	197.13M

Valuation Ratios

The trailing PE ratio is 34.55 and the forward PE ratio is 25.47.

PE Ratio	34.55
Forward PE	25.47
PS Ratio	8.58
PB Ratio	5.60
P/TBV Ratio	n/a
P/FCF Ratio	48.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 47.36.

EV / Earnings	33.89
EV / Sales	8.42
EV / EBITDA	21.12
EV / EBIT	24.10
EV / FCF	47.36

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 +52.86% 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	+52.86%
50-Day Moving Average	378.55
200-Day Moving Average	415.93
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	787,535

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 0.33%.

Dividend Per Share	1.20
Dividend Yield	0.33%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	12.86%
Buyback Yield	0.03%
Shareholder Yield	0.36%
Earnings Yield	2.89%
FCF Yield	2.07%

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