ScoreWhy is EIH Associated Hotels Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 16.65% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 4.16% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- 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 Assoc.Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EIH Assoc.Hotels
-5.43%
-0.14
45.33%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.76%
EBIT Growth (5y)
16.65%
EBIT to Interest (avg)
44.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.49%
Dividend Payout Ratio
22.56%
Pledged Shares
0
Institutional Holding
13.76%
ROCE (avg)
14.78%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
56
Price to Book Value
4.75
EV to EBIT
19.88
EV to EBITDA
16.90
EV to Capital Employed
7.25
EV to Sales
4.89
PEG Ratio
1.16
Dividend Yield
1.71%
ROCE (Latest)
35.88%
ROE (Latest)
19.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 24.75 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 47.40 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 31.68 times
NET SALES(Q)
Highest at Rs 133.01 cr
PBDIT(Q)
Highest at Rs 53.81 cr.
PBT LESS OI(Q)
Highest at Rs 49.43 cr.
PAT(Q)
Highest at Rs 39.91 cr.
EPS(Q)
Highest at Rs 6.55
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for EIH Assoc.Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.43 cr has Grown at 104.7 %
over average PBT of the previous four quarters of Rs 24.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.91 cr has Grown at 91.2 %
over average PAT of the previous four quarters of Rs 20.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 133.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 133.01 cr has Grown at 34.9 %
over average Net Sales of the previous four quarters of Rs 98.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 53.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 49.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 47.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 31.68 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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