EIH Limited
EIH Limited Fundamental Analysis
EIH Limited (EIHOTEL.NS) shows moderate financial fundamentals with a PE ratio of 30.91, profit margin of 22.11%, and ROE of 14.07%. The company generates $29.1B in annual revenue with strong year-over-year growth of 14.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EIHOTEL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEIHOTEL.NS demonstrates superior asset utilization.
Valuation Score
ModerateEIHOTEL.NS shows balanced valuation metrics.
Growth Score
ExcellentEIHOTEL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEIHOTEL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakEIHOTEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is EIHOTEL.NS Expensive or Cheap?
P/E Ratio
EIHOTEL.NS trades at 30.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EIHOTEL.NS's PEG of -9.66 indicates potential undervaluation.
Price to Book
The market values EIH Limited at 4.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.17 times EBITDA. This signals the market has high growth expectations.
How Well Does EIHOTEL.NS Make Money?
Net Profit Margin
For every $100 in sales, EIH Limited keeps $22.11 as profit after all expenses.
Operating Margin
Core operations generate 72.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.07 in profit for every $100 of shareholder equity.
ROA
EIH Limited generates $10.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EIH Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
EIH Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EIHOTEL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How EIHOTEL.NS Stacks Against Its Sector Peers
| Metric | EIHOTEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.91 | 24.97 | Worse (Expensive) |
| ROE | 14.07% | 1167.00% | Weak |
| Net Margin | 22.11% | 673.00% | Weak |
| Debt/Equity | 0.05 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 4.01 | Strong Liquidity |
| ROA | 10.91% | -8477.00% (disorted) | Strong |
EIHOTEL.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EIH Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
359.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
140.82%
Industry Style: Cyclical, Growth, Discretionary
High Growth