EIH Limited (EIHOTEL) AI Stock Analysis

• Market Cap: ₹234.82B
• Dividend Yield: 0.4%
• Average Volume (3M): 26.30K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.93
• Revenue Growth: 9.86%
• EPS Growth: 8.54%
• Country: IN
• Employees: 5,035
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.54
• Shares Outstanding: 625,364,200
• 10 Day Avg. Volume: 19,097
• 30 Day Avg. Volume: 26,300
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹404.00
• Price Target Upside: 7.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ₹404.00 ▲(7.59% Upside)

EIH Limited's strong financial performance is a significant positive factor, showcasing robust revenue growth and financial stability. However, technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued. These factors combine to give a moderate overall stock score.

EIH Limited Business Overview & Revenue Model

Company Description

EIH Limited engages in the ownership, development, management, and operation of hotels and cruisers in India and internationally. It owns and manages 19 hotels and 1 cruises under the Oberoi Hotels & Resorts brand; and 10 five-star properties under the Trident Hotels brand in Mumbai, Jaipur, and Gurgaon. The company also owns and/or operates a luxury motor vessel in Kerala; and one luxury river Nile cruiser in Egypt. In addition, it owns and operates Oberoi Flight Services and Oberoi Airport Services, which provide catering and other services to international airlines; operates restaurants and lounges in various airports; operates a commercial printing press; and provides air charter, car rental, and project management services, as well as operates the Maidens Hotel in Delhi. EIH Limited was incorporated in 1949 and is based in Delhi, India.

How the Company Makes Money

EIH Limited generates revenue primarily through the operation of its luxury hotels and resorts. The company's key revenue streams include room bookings, food and beverage services, and the provision of other hospitality-related services such as event hosting and spa services. EIH Limited also benefits from strategic partnerships and collaborations with travel agencies, online booking platforms, and corporate clients, which enhance its visibility and attract a steady flow of guests. Additionally, the company may earn from loyalty programs and membership fees associated with exclusive services and facilities, contributing 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 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	27.82B	28.80B	25.11B	9.85B	20.19B	4.94B
Gross Profit	19.57B	20.88B	17.93B	4.90B	13.95B	841.39M
EBITDA	11.80B	11.53B	10.32B	765.20M	6.14B	-2.94B
Net Income	7.39B	7.39B	6.39B	-974.55M	3.15B	-3.70B
Balance Sheet
Total Assets	58.40B	58.40B	50.48B	41.40B	44.07B	41.32B
Cash, Cash Equivalents and Short-Term Investments	10.51B	10.51B	7.43B	2.03B	3.99B	1.64B
Total Debt	2.65B	2.65B	1.99B	4.75B	2.38B	5.10B
Total Liabilities	10.96B	10.96B	9.62B	10.16B	9.35B	9.33B
Stockholders Equity	46.13B	46.13B	39.40B	30.27B	33.75B	31.04B
Cash Flow
Free Cash Flow	0.00	3.42B	4.89B	-856.34M	4.76B	-2.12B
Operating Cash Flow	0.00	8.25B	7.12B	-186.92M	6.14B	-1.39B
Investing Cash Flow	0.00	-3.72B	-5.41B	235.07M	-2.98B	-526.79M
Financing Cash Flow	0.00	-1.13B	-1.67B	203.15M	-2.99B	1.70B

EIH Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 375.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 375.5 is below the 20-day moving average (MA) of 398.38, below the 50-day MA of 389.49, and below the 200-day MA of 376.12, indicating a bearish trend. The MACD of -2.86 indicates Positive momentum. The RSI at 35.28 is Neutral, neither overbought nor oversold. The STOCH value of 5.90 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	74 Outperform	₹22.81B	24.15	17.12%	0.94%	7.87%	22.09%
SHANKARA	66 Neutral	₹5.16B	5.50	8.92%	0.35%	21.30%	13.79%
EIHOTEL	63 Neutral	₹234.82B	34.48	―	0.40%	9.86%	8.54%
LEMONTREE	58 Neutral	₹131.24B	60.98	16.90%	―	20.03%	48.49%
QUESS	55 Neutral	₹37.57B	29.20	4.22%	3.98%	-7.67%	-61.64%
PVSL	50 Neutral	₹9.84B	-39.88	-1.64%	0.36%	-2.46%	-129.92%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

EIH Limited Corporate Events

EIH Limited Announces 75th AGM and Releases Annual Report

EIH Limited has announced its 75th Annual General Meeting (AGM) scheduled for August 6, 2025, to be conducted via video conferencing. The company has provided a weblink to access the Annual Report for the financial year 2024-25, particularly targeting shareholders who have not registered their email addresses. This initiative aligns with regulatory requirements and encourages shareholders to update their KYC details and email addresses to ensure continued receipt of important communications.

EIH Limited Releases 2024-25 Sustainability Report

EIH Limited has released its Business Responsibility and Sustainability Report (BRSR) for the financial year 2024-25, highlighting its commitment to sustainability and ethical business practices. The report outlines the company’s efforts in energy conservation, environmental preservation, and social initiatives, aligning with the principles of the Securities and Exchange Board of India’s regulations. This strategic focus on sustainability is expected to enhance EIH Limited’s industry positioning and stakeholder trust.