India
· Delayed Price · Currency is INR EIH Limited Statistics
Total Valuation
EIH Limited has a market cap or net worth of INR 228.04 billion. The enterprise value is 221.49 billion.
| Market Cap | 228.04B |
| Enterprise Value | 221.49B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 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 (%) | 17.46% |
| Float | 190.62M |
Valuation Ratios
The trailing PE ratio is 30.85.
| PE Ratio | 30.85 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 64.85.
| EV / Earnings | 29.95 |
| EV / Sales | 7.69 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 20.55 |
| EV / FCF | 64.85 |
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 | 2.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.78 |
| Interest Coverage | 47.72 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 19.30% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 1.47M |
| Employee Count | 5,035 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.04 |
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 -15.32% in the last 52 weeks. The beta is -0.24, so EIH Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 370.46 |
| 200-Day Moving Average | 376.61 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 408,191 |
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 28.80 billion and earned 7.39 billion in profits. Earnings per share was 11.82.
| Revenue | 28.80B |
| Gross Profit | 20.88B |
| Operating Income | 10.19B |
| Pretax Income | 10.28B |
| Net Income | 7.39B |
| EBITDA | 11.53B |
| EBIT | 10.19B |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 10.51 billion in cash and 2.65 billion in debt, giving a net cash position of 7.86 billion or 12.57 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 2.65B |
| Net Cash | 7.86B |
| Net Cash Per Share | 12.57 |
| Equity (Book Value) | 47.44B |
| Book Value Per Share | 73.68 |
| 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 72.53%, with operating and profit margins of 35.39% and 25.68%.
| Gross Margin | 72.53% |
| Operating Margin | 35.39% |
| Pretax Margin | 35.70% |
| Profit Margin | 25.68% |
| EBITDA Margin | 40.06% |
| EBIT Margin | 35.39% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.26% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.24% |
| FCF Yield | 1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |