India · Delayed Price · Currency is INR EIH Limited Statistics
Total Valuation
EIH Limited has a market cap or net worth of INR 204.12 billion. The enterprise value is 197.59 billion.
| Market Cap | 204.12B |
| Enterprise Value | 197.59B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
EIH Limited has 625.36 million shares outstanding.
| Current Share Class | 625.36M |
| Shares Outstanding | 625.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 17.62% |
| Float | 197.72M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 24.34.
| PE Ratio | 32.49 |
| Forward PE | 24.34 |
| PS Ratio | 6.82 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 68.03 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 65.86.
| EV / Earnings | 31.45 |
| EV / Sales | 6.61 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.63 |
| EV / FCF | 65.86 |
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 | 2.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.84 |
| Interest Coverage | 44.97 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 1.89M |
| Employee Count | 3,321 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 16.60 |
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 -12.03% 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 | -12.03% |
| 50-Day Moving Average | 318.14 |
| 200-Day Moving Average | 339.83 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 257,398 |
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 29.91 billion and earned 6.28 billion in profits. Earnings per share was 10.05.
| Revenue | 29.91B |
| Gross Profit | 19.68B |
| Operating Income | 9.50B |
| Pretax Income | 9.49B |
| Net Income | 6.28B |
| EBITDA | 10.69B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 10.05 |
Balance Sheet
The company has 10.52 billion in cash and 2.52 billion in debt, with a net cash position of 8.00 billion or 12.79 per share.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 2.52B |
| Net Cash | 8.00B |
| Net Cash Per Share | 12.79 |
| 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 | 1.19B |
| Net Borrowing | -308.12M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 4.80 |
Margins
Gross margin is 65.78%, with operating and profit margins of 31.76% and 21.00%.
| Gross Margin | 65.78% |
| Operating Margin | 31.76% |
| Pretax Margin | 31.71% |
| Profit Margin | 21.00% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 31.76% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.47% |
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 13.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.76 |
| Piotroski F-Score | 4 |