India · Delayed Price · Currency is INR EIH Limited Statistics
Total Valuation
EIH Limited has a market cap or net worth of INR 193.58 billion. The enterprise value is 186.44 billion.
| Market Cap | 193.58B |
| Enterprise Value | 186.44B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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 | 625.36M |
| Shares Outstanding | 625.36M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 17.59% |
| Float | 197.72M |
Valuation Ratios
The trailing PE ratio is 30.80 and the forward PE ratio is 23.08.
| PE Ratio | 30.80 |
| Forward PE | 23.08 |
| PS Ratio | 6.59 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 64.52 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 62.14.
| EV / Earnings | 29.67 |
| EV / Sales | 6.34 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 19.88 |
| EV / FCF | 62.14 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.69 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.84 |
| Interest Coverage | 38.16 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 1.10M |
| Employee Count | 5,708 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, EIH Limited has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is -0.26, so EIH Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 313.26 |
| 200-Day Moving Average | 349.69 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 195,088 |
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 29.40 billion and earned 6.28 billion in profits. Earnings per share was 10.05.
| Revenue | 29.40B |
| Gross Profit | 20.57B |
| Operating Income | 8.81B |
| Pretax Income | 9.49B |
| Net Income | 6.28B |
| EBITDA | 10.24B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 10.05 |
Balance Sheet
The company has 11.13 billion in cash and 2.52 billion in debt, with a net cash position of 8.61 billion or 13.77 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 2.52B |
| Net Cash | 8.61B |
| Net Cash Per Share | 13.77 |
| Equity (Book Value) | 54.09B |
| Book Value Per Share | 84.15 |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -6.93 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -6.93B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -308.10M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 4.80 |
Margins
Gross margin is 69.97%, with operating and profit margins of 29.98% and 21.37%.
| Gross Margin | 69.97% |
| Operating Margin | 29.98% |
| Pretax Margin | 32.27% |
| Profit Margin | 21.37% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 29.98% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.87% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.55% |
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 | 5 |