EIH Associated Hotels Intrinsic Value
EIHAHOTELS • Leisure Services
Current Stock Price
₹317.85
Primary Intrinsic Value
₹188.40
Market Cap
₹1939 Cr
-44.6%
Downside
Median Value
₹176.07
Value Range
₹88 - ₹251
Assessment
Trading Above Calculated Value
Safety Margin
-80.5%
EIHAHOTELS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹188.40 | ₹150.72 - ₹226.08 | -40.7% | EPS: ₹15.70, Sector P/E: 12x |
| Book Value Method | asset | ₹88.03 | ₹79.23 - ₹96.83 | -72.3% | Book Value/Share: ₹88.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹95.36 | ₹85.82 - ₹104.90 | -70.0% | Revenue/Share: ₹68.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹143.61 | ₹129.25 - ₹157.97 | -54.8% | EBITDA: ₹146.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹242.72 | ₹194.18 - ₹291.26 | -23.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹251.20 | ₹226.08 - ₹276.32 | -21.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹135.02 | ₹121.52 - ₹148.52 | -57.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹220.33 | ₹198.30 - ₹242.36 | -30.7% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹176.07 | ₹158.46 - ₹193.68 | -44.6% | EPS: ₹15.70, BVPS: ₹88.03 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
EIHAHOTELS Intrinsic Value Analysis
What is the intrinsic value of EIHAHOTELS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EIH Associated Hotels (EIHAHOTELS) is ₹176.07 (median value). With the current market price of ₹317.85, this represents a -44.6% variance from our estimated fair value.
The valuation range spans from ₹88.03 to ₹251.20, indicating ₹88.03 - ₹251.20.
Is EIHAHOTELS undervalued or overvalued?
Based on our multi-method analysis, EIH Associated Hotels (EIHAHOTELS) appears to be trading above calculated value by approximately 44.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for EIH Associated Hotels
Additional stock information and data for EIHAHOTELS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹109 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹78 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹91 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹38 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |