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EIH Overview

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 ...Read More

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EIH Key Financials

Market Cap ₹20130 Cr.

Stock P/E 26.1

P/B 4.1

Current Price ₹321.9

Book Value ₹ 79

Face Value 2

52W High ₹434.4

Dividend Yield 0.47%

52W Low ₹ 271.4

EIH Share Price

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Volume
Price

EIH Quarterly Price

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EIH Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 531 741 741 527 589 800 827 574 598 873
Other Income 22 29 40 33 34 31 38 35 35 37
Total Income 552 770 781 560 623 831 866 609 633 910
Total Expenditure 388 417 437 392 414 443 477 414 444 497
Operating Profit 165 353 344 168 208 388 389 195 189 413
Interest 6 5 2 5 5 6 6 6 6 6
Depreciation 33 34 33 33 34 34 33 33 35 37
Exceptional Income / Expenses 0 -24 17 -2 -2 -2 -22 -110 8 -30
Profit Before Tax 126 290 326 128 167 346 328 46 157 341
Provision for Tax 36 74 91 37 43 85 93 17 50 105
Profit After Tax 90 216 235 91 125 260 235 28 107 236
Adjustments 3 3 -12 1 5 4 18 6 7 7
Profit After Adjustments 93 219 223 92 130 264 253 34 114 243
Adjusted Earnings Per Share 1.5 3.5 3.6 1.5 2.1 4.2 4 0.5 1.8 3.9

EIH Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1668 1659 1527 1598 1811 1596 494 985 2019 2511 2743 2872
Other Income 29 39 90 106 72 91 53 59 78 115 222 145
Total Income 1697 1698 1616 1704 1883 1687 547 1044 2096 2626 2965 3018
Total Expenditure 1338 1314 1266 1300 1408 1319 777 987 1421 1584 1812 1832
Operating Profit 359 384 351 405 475 369 -230 57 675 1042 1153 1186
Interest 46 28 18 23 50 56 41 35 36 19 21 24
Depreciation 168 133 128 117 133 146 129 124 126 131 134 138
Exceptional Income / Expenses 0 -18 -38 0 -73 -0 -2 55 -69 -7 -28 -154
Profit Before Tax 145 224 178 281 231 166 -464 -82 464 917 1028 872
Provision for Tax 78 81 60 86 82 1 -101 2 125 240 258 265
Profit After Tax 67 143 118 196 149 165 -363 -84 339 678 770 606
Adjustments -4 -12 -15 -17 -17 -16 -6 -13 -25 -39 -30 38
Profit After Adjustments 63 131 103 179 132 149 -370 -97 315 639 739 644
Adjusted Earnings Per Share 1.1 2.2 1.8 3.1 2.3 2.6 -5.9 -1.6 5 10.2 11.8 10.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 41% 11% 5%
Operating Profit CAGR 11% 172% 26% 12%
PAT CAGR 14% 0% 36% 28%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% 23% 31% 12%
ROE Average 18% 16% 7% 6%
ROCE Average 25% 22% 10% 9%

EIH Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2610 2731 2781 2883 2993 3137 3104 3027 3375 3940 4613
Minority's Interest 78 78 56 70 89 100 94 97 97 147 131
Borrowings 220 90 214 293 275 234 255 165 36 0 0
Other Non-Current Liabilities 265 223 275 299 313 452 270 263 389 663 789
Total Current Liabilities 547 482 416 577 651 601 409 623 508 513 560
Total Liabilities 3719 3604 3742 4122 4322 4523 4132 4175 4404 5293 6092
Fixed Assets 2615 2230 2092 2548 2518 2898 2780 2750 2770 2787 3048
Other Non-Current Assets 581 902 1114 992 1136 997 897 755 758 1112 1466
Total Current Assets 523 472 536 583 668 627 456 603 876 1073 1437
Total Assets 3719 3604 3742 4122 4322 4523 4132 4175 4404 5293 6092

EIH Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 121 118 98 68 67 98 68 45 70 86 85
Cash Flow from Operating Activities 321 231 243 272 282 317 -139 -19 614 712 825
Cash Flow from Investing Activities -154 -58 -269 -318 -232 -163 -53 24 -298 -541 -372
Cash Flow from Financing Activities -151 -193 -4 45 -19 -184 170 20 -299 -167 -113
Net Cash Inflow / Outflow 16 -20 -30 -1 31 -31 -23 25 17 3 341
Closing Cash & Cash Equivalent 137 98 68 67 98 68 45 70 86 85 378

EIH Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.08 2.25 1.77 3.08 2.26 2.55 -5.91 -1.56 5.03 10.22 11.82
CEPS(Rs) 4.03 4.74 4.23 5.37 4.83 5.35 -3.74 0.64 7.44 12.94 14.46
DPS(Rs) 1.1 1.1 0.9 0.9 0.9 0 0 0 1.1 1.2 1.5
Book NAV/Share(Rs) 40.99 43.1 44.13 49.47 51.36 53.82 49.64 48.4 53.96 63 73.76
Core EBITDA Margin(%) 19.78 20.74 17.08 18.7 22.22 17.39 -57.4 -0.14 29.59 36.91 33.96
EBIT Margin(%) 11.46 15.21 12.83 19.04 15.54 13.88 -85.58 -4.81 24.74 37.3 38.25
Pre Tax Margin(%) 8.69 13.5 11.66 17.6 12.75 10.4 -93.99 -8.35 22.98 36.53 37.47
PAT Margin (%) 4.02 8.61 7.74 12.25 8.23 10.35 -73.61 -8.53 16.8 26.99 28.07
Cash Profit Margin (%) 14.07 16.64 16.12 19.59 15.55 19.52 -47.42 4.09 23.05 32.22 32.97
ROA(%) 1.81 3.91 3.22 4.98 3.55 3.73 -8.39 -2.02 7.91 13.98 13.52
ROE(%) 2.8 5.84 4.65 7.18 5.07 5.39 -11.64 -2.74 10.6 18.53 18
ROCE(%) 6.77 8.96 6.81 9.64 8.12 6.19 -11.97 -1.39 14.71 25.41 24.54
Receivable days 46.5 46.63 45.65 46.21 47.55 51.88 104.83 35.83 30.73 30.83 29.24
Inventory Days 10.81 10.79 11.85 11.49 11.17 13.8 41.54 18.54 10.18 9.13 8.07
Payable days 229.9 254.43 270.84 295.05 315.42 400.55 964.88 472.8 445.15 454 400.29
PER(x) 97.05 45.72 66.74 50.75 88.01 25.27 0 0 32.92 43.91 29.86
Price/Book(x) 2.56 2.39 2.68 3.15 3.87 1.2 1.87 3.19 3.07 7.12 4.79
Dividend Yield(%) 1.03 1.05 0.75 0.57 0.44 0 0 0 0.66 0.27 0.42
EV/Net Sales(x) 3.8 3.7 4.64 5.89 6.56 2.51 12.02 9.87 4.93 10.92 7.72
EV/Core EBITDA(x) 17.67 16 20.2 23.26 25.04 10.87 -25.82 169.33 14.75 26.33 18.35
Net Sales Growth(%) 7.87 -0.56 -7.96 4.69 13.29 -11.85 -69.08 99.64 104.9 24.39 9.23
EBIT Growth(%) -18.68 32.11 -22.36 55.21 -2.16 -21.24 -290.57 88.77 1153.35 87.53 12.03
PAT Growth(%) -39.62 113.35 -17.28 65.53 -16.76 10.87 -319.98 76.86 503.54 99.82 13.6
EPS Growth(%) -41.09 107.7 -21.33 73.8 -26.6 13.14 -331.5 73.64 422.79 103.16 15.7
Debt/Equity(x) 0.18 0.13 0.14 0.17 0.18 0.15 0.11 0.11 0.02 0 0
Current Ratio(x) 0.96 0.98 1.29 1.01 1.03 1.04 1.12 0.97 1.73 2.09 2.57
Quick Ratio(x) 0.87 0.88 1.17 0.92 0.93 0.94 0.99 0.89 1.6 1.97 2.46
Interest Cover(x) 4.14 8.9 10.99 13.17 5.58 3.99 -10.18 -1.36 14.04 48.25 49.15
Total Debt/Mcap(x) 0.07 0.05 0.05 0.06 0.05 0.13 0.06 0.03 0.01 0 0

EIH Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 32.85 32.85 32.85 32.85 32.85 32.85 32.85 32.85 32.85 32.85
FII 4.38 3.71 5.25 5.39 4.56 5.34 6.08 5.92 5.93 6.17
DII 13.77 14.15 13.77 13.67 14.6 13.85 13.63 13.77 14.17 14.13
Public 49.01 49.3 48.13 48.09 47.99 47.97 47.44 47.47 47.05 46.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

EIH News

EIH Pros & Cons

Pros

  • Company has delivered good profit growth of 36% CAGR over last 5 years
  • Debtor days have improved from 454 to 400.29days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 32.85%.
  • Stock is trading at 4.1 times its book value.
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