EIH Limited (EIHOTEL) AI Stock Analysis

• Market Cap: ₹249.68B
• Dividend Yield: 0.4%
• Average Volume (3M): 68.69K
• Price to Earnings (P/E): 36.7
• Beta (1Y): 0.86
• Revenue Growth: 7.74%
• EPS Growth: 0.11%
• Country: IN
• Employees: 5,035
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 1.70
• Shares Outstanding: 625,364,200
• 10 Day Avg. Volume: 12,045
• 30 Day Avg. Volume: 68,687
• PEG Ratio: 1.98
• Price to Book (P/B): 4.97
• Price to Sales (P/S): 7.96
• P/FCF Ratio: 67.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ₹428.00 ▲(13.24% Upside)

EIH Limited's strong financial performance is the most significant factor, showcasing robust revenue growth and financial stability. However, the technical analysis presents mixed signals, and the valuation indicates the stock may be overvalued, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and strong demand for luxury hospitality services, supporting long-term business sustainability.

Profitability

High profitability margins reflect operational efficiency and strong pricing power, which are critical for sustaining competitive advantage in the luxury segment.

Balance Sheet Health

A strong equity position and low debt-to-equity ratio provide financial stability and flexibility, enabling strategic investments and resilience against economic fluctuations.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow, despite being positive, could limit the company's ability to fund new projects or return capital to shareholders, impacting growth potential.

High Valuation Concerns

A high valuation may limit future stock price appreciation and attract scrutiny, potentially impacting investor sentiment and capital raising efforts.

Dividend Yield

A low dividend yield may deter income-focused investors, affecting the stock's attractiveness and potentially leading to a narrower investor base.

EIH Limited Business Overview & Revenue Model

Company Description

EIH Limited (EIHOTEL) is a leading player in the hospitality sector, primarily operating luxury hotels and resorts across India and abroad. The company is known for its premium offerings and exceptional service standards, catering to business and leisure travelers alike. EIHOTEL operates under the Oberoi and Trident brands, providing a range of accommodations and services that include fine dining, spa facilities, event spaces, and personalized guest experiences. With a commitment to quality and sustainability, EIH Limited also engages in real estate development and management of tourism-related services.

How the Company Makes Money

EIH Limited generates revenue primarily through its hotel operations, which include room bookings, dining services, and event hosting. The core revenue streams consist of accommodation sales, food and beverage sales, and ancillary services such as spa treatments and concierge services. Additionally, EIH Limited leverages its brand reputation to attract high-end clientele and corporate contracts, often engaging in strategic partnerships with travel agencies and corporate clients for business events and conferences. The company may also benefit from loyalty programs and membership offerings that encourage repeat business and customer retention, contributing significantly to its overall earnings.

EIH Limited Financial Statement Overview

Summary

EIH Limited demonstrates robust financial health with strong revenue growth, improving profitability, and a solid balance sheet. The company's strategic focus on operational efficiency is evident in its healthy margins and low leverage, while consistent cash flow generation supports ongoing investments and financial flexibility.

Income Statement

EIH Limited has shown strong revenue growth over the years, with the most recent annual revenue reaching ₹28,795.1 million, up from ₹9,852.58 million in 2022. Gross profit margin is robust at 72.5% for 2025, and net profit margin is healthy at 25.7%. The company's ability to improve its net income from a loss in 2022 to a profit of ₹7,394.5 million in 2025 highlights its operational efficiency and market strength.

Balance Sheet

The balance sheet shows a strong equity position with a substantial increase in stockholders' equity to ₹46,128.4 million by 2025. The debt-to-equity ratio is low, indicating prudent financial leverage. The equity ratio is high at 79.0%, showcasing financial stability. Improvements in cash and short-term investments signal liquidity strength.

Cash Flow

EIH Limited's cash flow statements indicate strong operational cash flows, with operating cash flow increasing to ₹8,250.8 million. Free cash flow generation is positive, although it has decreased slightly from the previous year. The operating cash flow to net income ratio is solid, reflecting efficient cash conversion from profit.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.29B	28.80B	25.11B	20.19B	9.85B	4.94B
Gross Profit	19.51B	13.53B	17.93B	13.95B	4.90B	-2.41B
EBITDA	11.02B	11.53B	10.32B	6.03B	765.20M	-2.94B
Net Income	6.81B	7.39B	6.39B	3.15B	-974.55M	-3.70B
Balance Sheet
Total Assets	0.00	58.40B	50.48B	44.07B	41.40B	41.32B
Cash, Cash Equivalents and Short-Term Investments	10.49B	10.51B	7.43B	3.99B	2.03B	1.64B
Total Debt	0.00	2.65B	1.99B	2.38B	4.75B	5.10B
Total Liabilities	-47.44B	10.96B	9.62B	9.35B	10.16B	9.33B
Stockholders Equity	47.44B	46.13B	39.40B	33.75B	30.27B	31.04B
Cash Flow
Free Cash Flow	0.00	3.42B	4.89B	4.76B	-856.34M	-2.12B
Operating Cash Flow	0.00	8.25B	7.12B	6.14B	-186.92M	-1.39B
Investing Cash Flow	0.00	-3.72B	-5.41B	-2.98B	235.07M	-526.79M
Financing Cash Flow	0.00	-1.13B	-1.67B	-2.99B	203.15M	1.70B

EIH Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 377.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EIHOTEL, the sentiment is Negative. The current price of 377.95 is below the 20-day moving average (MA) of 381.82, below the 50-day MA of 383.94, and above the 200-day MA of 372.24, indicating a neutral trend. The MACD of -3.67 indicates Positive momentum. The RSI at 41.94 is Neutral, neither overbought nor oversold. The STOCH value of 15.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EIHOTEL.

EIH Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIHAHOTELS	75 Outperform	₹21.80B	22.79	―	0.98%	1.40%	18.39%
EIHOTEL	72 Outperform	₹249.68B	36.66	―	0.40%	7.74%	0.11%
SHANKARA	68 Neutral	₹2.81B	3.84	―	0.65%	-3.36%	-6.25%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
QUESS	55 Neutral	₹32.60B	37.20	―	4.97%	-16.43%	-75.38%
LEMONTREE	54 Neutral	₹130.32B	59.19	―	―	16.03%	44.95%
PVSL	45 Neutral	₹9.56B	―	―	0.39%	-0.11%	-159.33%