Dashboard/EIHAHOTELS

EIHAHOTELS

UNDERVALUED

EIH Associated Hotels Limited

Hotels & Hospitality · NSE

↑ 53.3% vs fair value

52W Low

₹267

+10.1% from low

52W High

₹435

-32.5% from high

News sentiment (4 articles)

1 bull2 neutral1 bear

✦

Analyst Note

2d ago

EIH Associated Hotels is trading at ₹293.6, presenting a 53% margin of safety against a fair value of ₹628, though confidence is low. The hospitality operator boasts a strong ROCE of 21.3% with improving returns, minimal debt (0.01x), and solid cash-backed earnings, but faces headwinds with revenue declining 2.7% year-on-year despite a 5-year earnings CAGR of 92.5%. Sentiment remains neutral across both 7-day and 30-day periods with no meaningful momentum. Suits value-focused investors comfortable with cyclical hospitality exposure and willing to accept execution risk.

Valuation Gauge

UNDERVALUED+53.3% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹294

Fair Value

₹628

Fair Value Analysis

₹628

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-cheap: P/E at 7th percentile vs sector peers. | ROCE improving (latest 16.8%) — capital allocation becoming more efficient.

Low confidence

Growth Valuation

100% weight

₹628

Price vs Market

EIHAHOTELS

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 43.8Neutral

52-week range-17.2% from high

L 266.65H 353.45

20-day avg₹302▼ 3.1%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 44 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fundamentally undervalued with neutral momentum. Good value opportunity — momentum hasn't turned yet but fundamentals are strong.

Shareholding Pattern

Stock Health Score

Financially Strong

9.6 / 10

Profitability

10/10

ROE of 113.3% is above the Hotels & Hospitality sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 9.4x trades at a 81% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

10/10

FCF margin of 19.8% — exceptional cash generation (₹81 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 92.5% is well above the Hotels & Hospitality sector average of 15.0% — strong growth

Dividend

6/10

Dividend yield of 1.2% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+105.5%

Year-on-year revenue change

Profit Growth (YoY)

+928.2%

Year-on-year PAT change

Operating Cash Flow

₹54 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹31.4

P/E Ratio

9.4x

P/B Ratio

3.4x

ROE

113.3%

ROCE

21.3%

Debt / Equity

0.01x

Beta

-0.16

Div Yield

1.2%

FCF (Cr)

₹81 Cr

Revenue (Cr)

₹408 Cr

EPS Growth 5Y

92.5%

Mkt Cap (Cr)

₹1,783 Cr

52W High

₹434.9

52W Low

₹266.7

Book Value/Share

₹85.1

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2012-03-31	₹197 Cr	₹56 Cr	28.0%	₹12 Cr	₹1.97
2011-03-31	₹181 Cr	₹54 Cr	30.0%	₹9 Cr	₹1.53
2010-03-31	₹156 Cr	₹48 Cr	31.0%	₹2 Cr	₹0.41
2009-03-31	₹167 Cr	₹53 Cr	32.0%	₹7 Cr	₹1.22
2008-03-31	₹184 Cr	₹62 Cr	34.0%	₹10 Cr	₹1.61
2007-03-31	₹166 Cr	₹51 Cr	31.0%	₹11 Cr	₹1.81

Compounded Growth Rates

Sales Growth

3Y+5.7%

5Y+3.5%

10Y—

Profit Growth

3Y+19.7%

5Y+1.8%

10Y—

EPS Growth

3Y+17.3%

5Y+1.7%

10Y—

Corporate Actions

Splits, bonuses & rights issues

Type	Details	Ratio	Ex-Date
BONUS	Bonus — issue 1:1	1:1 bonus	13 Aug 2024

Peer Comparison

Hotels & Hospitality

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited	₹120.8	₹586.6	+79.4%	11.9	25.5%	FAIRLY_VALUED
AHLEAST Asian Hotels (East) Limited	₹159	₹543.7	+70.8%	8.1	12.9%	FAIRLY_VALUED
EIHAHOTELS EIH Associated Hotels Limited	₹293.6	₹628	+53.3%	18.6	113.3%	UNDERVALUED
RHL Robust Hotels Limited	₹173	₹315	+45.1%	11	3.8%	FAIRLY_VALUED
ADVENTHTL Advent Hotels International Limited	₹147.5	₹261.6	+43.6%	12.4	8.4%	FAIRLY_VALUED
THOMASCOOK Thomas Cook India	₹96.6	₹166.4	+42.0%	18.2	10.8%	UNDERVALUED
TAJGVK Taj GVK Hotels & Resorts	₹322	₹537.9	+40.1%	15.9	15.0%	UNDERVALUED
ADVANIHOTR Advani Hotels & Resorts (India) Limited	₹50.6	₹68.2	+25.9%	19.6	125.0%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for EIHAHOTELS.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for EIHAHOTELS.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for EIHAHOTELS.

16 articles

EIH Associated Hotels Ltd Opens 7.14% Higher Amid Mixed Technical Signals - marketsmojo.com

Google News: EIHAHOTELS·17h ago

▲ BULLISH

EIH Associated Hotels Ltd is Rated Sell - Markets Mojo

Google News: EIHAHOTELS·1d ago

▼ BEARISH

EIH Associated Hotels Ltd Opens 5.33% Higher in Sharp Gap Up, But Can the Technicals Support It? - Markets Mojo

Google News: EIHAHOTELS·5d ago

– NEUTRAL

Is Now The Time To Put EIH Associated Hotels (NSE:EIHAHOTELS) On Your Watchlist? - simplywall.st

Google News: EIHAHOTELS·6d ago

– NEUTRAL

EIH Associated Hotels Ltd Falls to 52-Week Low of Rs 265.8 as Sell-Off Deepens - Markets Mojo

Google News: EIHAHOTELS·7d ago

EIH Associated Hotels faces Rs 33.03 lakh GST penalty from Jaipur authorities - scanx.trade

Google News: EIHAHOTELS·9d ago

EIH Associated Hotels Faces Rs 33 Lakh GST Penalty on Trident Jaipur - TipRanks

Google News: EIHAHOTELS·10d ago

EIH Associated Hotels Ltd is Rated Sell by MarketsMOJO - Markets Mojo

Google News: EIHAHOTELS·12d ago

EIH Associated Hotels Ltd Surges 7.53% to Day's High of Rs 305.7 — Outperforms Sector by 4.67 Percentage Points - Markets Mojo

Google News: EIHAHOTELS·13d ago

EIH Associated Hotels Ltd Falls to 52-Week Low of Rs 275 as Sell-Off Deepens - Markets Mojo

Google News: EIHAHOTELS·13d ago

EIH Associated Hotels Ltd Falls to 52-Week Low of Rs 285 Amid Market Downturn - Markets Mojo

Google News: EIHAHOTELS·14d ago

EIH Associated Hotels Ltd Stock Hits 52-Week Low at Rs.295.85 - Markets Mojo

Google News: EIHAHOTELS·21d ago

EIH Associated Hotels Ltd is Rated Sell - Markets Mojo

Google News: EIHAHOTELS·23d ago

EIH Associated Hotels Ltd Falls to 52-Week Low of Rs.297.65 - Markets Mojo

Google News: EIHAHOTELS·24d ago

EIH Associated Hotels to invest INR 15 crore in luxury tents at Trident Udaipur - Prop News Time

Google News: EIHAHOTELS·24d ago

EIH Associated Hotels gains as bargain buying emerges at lower levels - Business Standard

Google News: EIHAHOTELS·25d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

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Annual Reports

Last 10 years of annual reports via Screener.in

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Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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