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Total Valuation
EIH Associated Hotels Limited has a market cap or net worth of ₹19.45B. The enterprise value is ₹19.05B.
Market Cap₹19.45B
Enterprise Value₹19.05B
Share Statistics
EIH Associated Hotels Limited has 60,936,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,936,295
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EIH Associated Hotels Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.07M
Profits Per Employee2.06M
Employee Count423
Asset Turnover0.53
Inventory Turnover8.16
Valuation Ratios
The current PE Ratio of EIH Associated Hotels Limited is 22.4. EIH Associated Hotels Limited’s PEG ratio is -3.74.
PE Ratio22.4
PS Ratio4.29
PB Ratio2.73
Price to Fair Value2.73
Price to FCF37.09
Price to Operating Cash Flow159.11
PEG Ratio-3.74
Income Statement
In the last 12 months, EIH Associated Hotels Limited had revenue of 3.84B and earned 871.74M in profits. Earnings per share was 14.31.
Revenue3.84B
Gross Profit2.68B
Operating Income1.02B
Pretax Income1.17B
Net Income871.74M
EBITDA1.35B
Earnings Per Share (EPS)14.31
Cash Flow
In the last 12 months, operating cash flow was 122.16M and capital expenditures -235.82M, giving a free cash flow of -113.66M billion.
Operating Cash Flow122.16M
Free Cash Flow-113.66M
Free Cash Flow per Share-1.87
Dividends & Yields
EIH Associated Hotels Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.98%
Dividend Per Share₹3.5
Dividend Yield0.98%
Payout Ratio22.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-16.39%
50-Day Moving Average317.54
200-Day Moving Average340.53
Relative Strength Index (RSI)51.22
Average Volume (3m)856.00
Important Dates
EIH Associated Hotels Limited upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
EIH Associated Hotels Limited as a current ratio of 3.49, with Debt / Equity ratio of 0.71%
Current Ratio3.49
Quick Ratio3.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio218.04
Taxes
In the past 12 months, EIH Associated Hotels Limited has paid 298.97M in taxes.
Income Tax298.97M
Effective Tax Rate0.26
Enterprise Valuation
EIH Associated Hotels Limited EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 36.70.
EV to Sales4.25
EV to EBITDA12.10
EV to Free Cash Flow36.70
EV to Operating Cash Flow15.52
Balance Sheet
EIH Associated Hotels Limited has ₹2.16B in cash and marketable securities with ₹42.88M in debt, giving a net cash position of ₹2.12B billion.
Cash & Marketable Securities₹2.16B
Total Debt₹42.88M
Net Cash₹2.12B
Net Cash Per Share₹34.76
Tangible Book Value Per Share₹98.85
Margins
Gross margin is 70.93%, with operating margin of 26.54%, and net profit margin of 22.72%.
Gross Margin70.93%
Operating Margin26.54%
Pretax Margin30.51%
Net Profit Margin22.72%
EBITDA Margin35.07%
EBIT Margin30.63%
Analyst Forecast
The average price target for EIH Associated Hotels Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.00%
EPS Growth Forecast-5.06%