Market Cap ₹23523 Cr.
Stock P/E 34.7
P/B 5.1
Current Price ₹376.2
Book Value ₹ 73.8
Face Value 2
52W High ₹446.6
Dividend Yield 0.4%
52W Low ₹ 293.5
EIH Ltd is an totally India-based business enterprise, that's ordinarily engaged in owning and managing with luxury hotels and cruisers under the brands Oberoi and Trident. The Company is also engaged in flight catering, airport restro, venture management and corporate air charters. The Company owns and/or manages approximately 20 hotels below the popular brand of Oberoi Hotels & Resorts and approximately 10, 5-star properties under the Trident Hotels logo. It additionally owns and manages Clarkes Hotel, Shimla and Maidens Hotel, New Delhi. It also owns and/or operates a luxurious motor vessel in Kerala and luxury river Nile cruisers in Egypt. The Company also engaged in different corporations across the luxurious hospitality cost chain, inclusive of The Oberoi Vrinda, Oberoi Flight Services, Avis India, EIH Aviation, EIH Press and Oberoi Airport Services. The Oberoi Vrinda commercial enterprise is a luxurious Kerala cruiser in Cochin. Its Oberoi Flight Services business is a catering carrier issuer to global airways.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 586 | 637 | 498 | 531 | 741 | 741 | 527 | 589 | 800 | 827 |
Other Income | 17 | 27 | 25 | 22 | 29 | 40 | 33 | 34 | 31 | 38 |
Total Income | 603 | 664 | 523 | 552 | 770 | 781 | 560 | 623 | 831 | 866 |
Total Expenditure | 377 | 433 | 343 | 388 | 417 | 437 | 392 | 414 | 443 | 477 |
Operating Profit | 226 | 231 | 180 | 165 | 353 | 344 | 168 | 208 | 388 | 389 |
Interest | 7 | 12 | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 |
Depreciation | 31 | 32 | 32 | 33 | 34 | 33 | 33 | 34 | 34 | 33 |
Exceptional Income / Expenses | -2 | -51 | 0 | 0 | -24 | 17 | -2 | -2 | -2 | -22 |
Profit Before Tax | 186 | 136 | 142 | 126 | 290 | 326 | 128 | 167 | 346 | 328 |
Provision for Tax | 48 | 52 | 39 | 36 | 74 | 91 | 37 | 43 | 85 | 93 |
Profit After Tax | 137 | 83 | 103 | 90 | 216 | 235 | 91 | 125 | 260 | 235 |
Adjustments | 6 | 1 | 1 | 3 | 3 | -12 | 1 | 5 | 4 | 18 |
Profit After Adjustments | 143 | 84 | 104 | 93 | 219 | 223 | 92 | 130 | 264 | 253 |
Adjusted Earnings Per Share | 2.3 | 1.3 | 1.7 | 1.5 | 3.5 | 3.6 | 1.5 | 2.1 | 4.2 | 4 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1547 | 1668 | 1659 | 1527 | 1598 | 1811 | 1596 | 494 | 985 | 2019 | 2511 | 2743 |
Other Income | 31 | 29 | 39 | 90 | 106 | 72 | 91 | 53 | 59 | 78 | 115 | 136 |
Total Income | 1578 | 1697 | 1698 | 1616 | 1704 | 1883 | 1687 | 547 | 1044 | 2096 | 2626 | 2880 |
Total Expenditure | 1213 | 1338 | 1314 | 1266 | 1300 | 1408 | 1319 | 777 | 987 | 1421 | 1584 | 1726 |
Operating Profit | 365 | 359 | 384 | 351 | 405 | 475 | 369 | -230 | 57 | 675 | 1042 | 1153 |
Interest | 53 | 46 | 28 | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 22 |
Depreciation | 135 | 168 | 133 | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 |
Exceptional Income / Expenses | 5 | 0 | -18 | -38 | 0 | -73 | -0 | -2 | 55 | -69 | -7 | -28 |
Profit Before Tax | 182 | 145 | 224 | 178 | 281 | 231 | 166 | -464 | -82 | 464 | 917 | 969 |
Provision for Tax | 71 | 78 | 81 | 60 | 86 | 82 | 1 | -101 | 2 | 125 | 240 | 258 |
Profit After Tax | 111 | 67 | 143 | 118 | 196 | 149 | 165 | -363 | -84 | 339 | 678 | 711 |
Adjustments | -4 | -4 | -12 | -15 | -17 | -17 | -16 | -6 | -13 | -25 | -39 | 28 |
Profit After Adjustments | 107 | 63 | 131 | 103 | 179 | 132 | 149 | -370 | -97 | 315 | 639 | 739 |
Adjusted Earnings Per Share | 1.8 | 1.1 | 2.2 | 1.8 | 3.1 | 2.3 | 2.6 | -5.9 | -1.6 | 5 | 10.2 | 11.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 24% | 72% | 7% | 5% |
Operating Profit CAGR | 54% | 0% | 17% | 11% |
PAT CAGR | 100% | 0% | 35% | 20% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -13% | 41% | 42% | 15% |
ROE Average | 19% | 9% | 4% | 5% |
ROCE Average | 25% | 13% | 7% | 7% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2615 | 2610 | 2731 | 2781 | 2883 | 2993 | 3137 | 3104 | 3027 | 3375 | 3940 |
Minority's Interest | 59 | 78 | 78 | 56 | 70 | 89 | 100 | 94 | 97 | 97 | 147 |
Borrowings | 253 | 220 | 90 | 214 | 293 | 275 | 234 | 255 | 165 | 36 | 0 |
Other Non-Current Liabilities | 255 | 265 | 223 | 275 | 299 | 313 | 452 | 270 | 263 | 389 | 663 |
Total Current Liabilities | 522 | 547 | 482 | 416 | 577 | 651 | 601 | 409 | 623 | 508 | 513 |
Total Liabilities | 3704 | 3719 | 3604 | 3742 | 4122 | 4322 | 4523 | 4132 | 4175 | 4404 | 5293 |
Fixed Assets | 2711 | 2615 | 2230 | 2092 | 2548 | 2518 | 2898 | 2780 | 2750 | 2770 | 2787 |
Other Non-Current Assets | 530 | 581 | 902 | 1114 | 992 | 1136 | 997 | 897 | 755 | 758 | 1112 |
Total Current Assets | 464 | 523 | 472 | 536 | 583 | 668 | 627 | 456 | 603 | 876 | 1073 |
Total Assets | 3704 | 3719 | 3604 | 3742 | 4122 | 4322 | 4523 | 4132 | 4175 | 4404 | 5293 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 116 | 121 | 118 | 98 | 68 | 67 | 98 | 68 | 45 | 70 | 86 |
Cash Flow from Operating Activities | 299 | 321 | 231 | 243 | 272 | 282 | 317 | -139 | -19 | 614 | 712 |
Cash Flow from Investing Activities | -91 | -154 | -58 | -269 | -318 | -232 | -163 | -53 | 24 | -298 | -541 |
Cash Flow from Financing Activities | -196 | -151 | -193 | -4 | 45 | -19 | -184 | 170 | 20 | -299 | -167 |
Net Cash Inflow / Outflow | 11 | 16 | -20 | -30 | -1 | 31 | -31 | -23 | 25 | 17 | 3 |
Closing Cash & Cash Equivalent | 121 | 137 | 98 | 68 | 67 | 98 | 68 | 45 | 70 | 86 | 85 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.84 | 1.08 | 2.25 | 1.77 | 3.08 | 2.26 | 2.55 | -5.91 | -1.56 | 5.03 | 10.22 |
CEPS(Rs) | 4.22 | 4.03 | 4.74 | 4.23 | 5.37 | 4.83 | 5.35 | -3.74 | 0.64 | 7.44 | 12.94 |
DPS(Rs) | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 1.1 | 1.2 |
Book NAV/Share(Rs) | 41.04 | 40.99 | 43.1 | 44.13 | 49.47 | 51.36 | 53.82 | 49.64 | 48.4 | 53.96 | 63 |
Core EBITDA Margin(%) | 21.56 | 19.78 | 20.74 | 17.08 | 18.7 | 22.22 | 17.39 | -57.4 | -0.14 | 29.59 | 36.91 |
EBIT Margin(%) | 15.2 | 11.46 | 15.21 | 12.83 | 19.04 | 15.54 | 13.88 | -85.58 | -4.81 | 24.74 | 37.3 |
Pre Tax Margin(%) | 11.79 | 8.69 | 13.5 | 11.66 | 17.6 | 12.75 | 10.4 | -93.99 | -8.35 | 22.98 | 36.53 |
PAT Margin (%) | 7.17 | 4.02 | 8.61 | 7.74 | 12.25 | 8.23 | 10.35 | -73.61 | -8.53 | 16.8 | 26.99 |
Cash Profit Margin (%) | 15.9 | 14.07 | 16.64 | 16.12 | 19.59 | 15.55 | 19.52 | -47.42 | 4.09 | 23.05 | 32.22 |
ROA(%) | 2.91 | 1.81 | 3.91 | 3.22 | 4.98 | 3.55 | 3.73 | -8.39 | -2.02 | 7.91 | 13.98 |
ROE(%) | 4.66 | 2.8 | 5.84 | 4.65 | 7.18 | 5.07 | 5.39 | -11.64 | -2.74 | 10.6 | 18.53 |
ROCE(%) | 7.9 | 6.77 | 8.96 | 6.81 | 9.64 | 8.12 | 6.19 | -11.97 | -1.39 | 14.71 | 25.41 |
Receivable days | 48.07 | 46.5 | 46.63 | 45.65 | 46.21 | 47.55 | 51.88 | 104.83 | 35.83 | 30.73 | 30.83 |
Inventory Days | 11.24 | 10.81 | 10.79 | 11.85 | 11.49 | 11.17 | 13.8 | 41.54 | 18.54 | 10.18 | 9.13 |
Payable days | 172.31 | 229.9 | 254.43 | 270.84 | 295.05 | 315.42 | 400.55 | 964.88 | 472.8 | 445.15 | 454 |
PER(x) | 38.87 | 97.05 | 45.72 | 66.74 | 50.75 | 88.01 | 25.27 | 0 | 0 | 32.92 | 43.91 |
Price/Book(x) | 1.74 | 2.56 | 2.39 | 2.68 | 3.15 | 3.87 | 1.2 | 1.87 | 3.19 | 3.07 | 7.12 |
Dividend Yield(%) | 1.51 | 1.03 | 1.05 | 0.75 | 0.57 | 0.44 | 0 | 0 | 0 | 0.66 | 0.27 |
EV/Net Sales(x) | 2.88 | 3.8 | 3.7 | 4.64 | 5.89 | 6.56 | 2.51 | 12.02 | 9.87 | 4.93 | 10.92 |
EV/Core EBITDA(x) | 12.2 | 17.67 | 16 | 20.2 | 23.26 | 25.04 | 10.87 | -25.82 | 169.33 | 14.75 | 26.33 |
Net Sales Growth(%) | 5.32 | 7.87 | -0.56 | -7.96 | 4.69 | 13.29 | -11.85 | -69.08 | 99.64 | 104.9 | 24.39 |
EBIT Growth(%) | 61.48 | -18.68 | 32.11 | -22.36 | 55.21 | -2.16 | -21.24 | -290.57 | 88.77 | 1153.35 | 87.53 |
PAT Growth(%) | 136.5 | -39.62 | 113.35 | -17.28 | 65.53 | -16.76 | 10.87 | -319.98 | 76.86 | 503.54 | 99.82 |
EPS Growth(%) | 156.42 | -41.09 | 107.7 | -21.33 | 73.8 | -26.6 | 13.14 | -331.5 | 73.64 | 422.79 | 103.16 |
Debt/Equity(x) | 0.19 | 0.18 | 0.13 | 0.14 | 0.17 | 0.18 | 0.15 | 0.11 | 0.11 | 0.02 | 0 |
Current Ratio(x) | 0.89 | 0.96 | 0.98 | 1.29 | 1.01 | 1.03 | 1.04 | 1.12 | 0.97 | 1.73 | 2.09 |
Quick Ratio(x) | 0.79 | 0.87 | 0.88 | 1.17 | 0.92 | 0.93 | 0.94 | 0.99 | 0.89 | 1.6 | 1.97 |
Interest Cover(x) | 4.46 | 4.14 | 8.9 | 10.99 | 13.17 | 5.58 | 3.99 | -10.18 | -1.36 | 14.04 | 48.25 |
Total Debt/Mcap(x) | 0.11 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.13 | 0.06 | 0.03 | 0.01 | 0 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 35.74 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
FII | 3.74 | 3.76 | 4.03 | 4.38 | 3.71 | 5.25 | 5.39 | 4.56 | 5.34 | 6.08 |
DII | 14.13 | 13.92 | 13.75 | 13.77 | 14.15 | 13.77 | 13.67 | 14.6 | 13.85 | 13.63 |
Public | 46.38 | 49.47 | 49.37 | 49.01 | 49.3 | 48.13 | 48.09 | 47.99 | 47.97 | 47.44 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 22.35 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
FII | 2.34 | 2.35 | 2.52 | 2.74 | 2.32 | 3.28 | 3.37 | 2.85 | 3.34 | 3.8 |
DII | 8.84 | 8.71 | 8.6 | 8.61 | 8.85 | 8.61 | 8.55 | 9.13 | 8.66 | 8.52 |
Public | 29.01 | 30.94 | 30.88 | 30.65 | 30.83 | 30.1 | 30.08 | 30.01 | 30 | 29.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About