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EIH

  • Market Cap: Large Cap
  • Industry: Hotel, Resort & Restaurants
  • ISIN: INE230A01023
  • NSEID: EIHOTEL
  • BSEID: 500840
INR
364.40
10.3 (2.91%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.23 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ventive Hospital
Indian Hotels Co
EIH
Apeejay Surrend.
Juniper Hotels
Lemon Tree Hotel
Samhi Hotels
I T D C
Chalet Hotels
Mahindra Holiday
ITC Hotels
Why is EIH Ltd. ?
1
Stock is technically in a Mildly Bearish range
  • The stocks Bollinger Band and KST technical factors are also Bearish
2
With ROE of 16.5, it has a Very Expensive valuation with a 5.4 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -25.10%, its profits have risen by 27.3% ; the PEG ratio of the company is 1.2
3
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -25.10%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EIH for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
EIH
-25.28%
-0.70
35.84%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.48%
EBIT Growth (5y)
33.41%
EBIT to Interest (avg)
13.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.41
Tax Ratio
25.24%
Dividend Payout Ratio
11.74%
Pledged Shares
0
Institutional Holding
19.19%
ROCE (avg)
5.92%
ROE (avg)
6.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
56
Price to Book Value
5.41
EV to EBIT
25.79
EV to EBITDA
22.23
EV to Capital Employed
6.13
EV to Sales
8.12
PEG Ratio
1.16
Dividend Yield
0.34%
ROCE (Latest)
22.85%
ROE (Latest)
16.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
PAT(HY)

At Rs 397.43 cr has Grown at 20.25%

ROCE(HY)

Highest at 22.83%

INVENTORY TURNOVER RATIO(HY)

Highest at 43.30 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 675.64 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 14.14 times

NET SALES(Q)

Highest at Rs 800.17 cr

PBDIT(Q)

Highest at Rs 356.76 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 44.59%

PBT LESS OI(Q)

Highest at Rs 335.27 cr.

EPS(Q)

Highest at Rs 4.23

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for EIH
Inventory Turnover Ratio- Half Yearly
Highest at 43.30 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly
Highest at Rs 800.17 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 356.76 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 44.59%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 335.27 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 266.04 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.23
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 675.64 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 14.14 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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