EIH Associated Hotels Intrinsic Value
EIHAHOTELS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹187.20 | ₹149.76 - ₹224.64 | -46.5% | EPS: ₹15.60, Sector P/E: 12x |
| Book Value Method | asset | ₹88.03 | ₹79.23 - ₹96.83 | -74.9% | Book Value/Share: ₹88.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹105.06 | ₹94.55 - ₹115.57 | -70.0% | Revenue/Share: ₹68.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹140.08 | ₹126.07 - ₹154.09 | -60.0% | EBITDA: ₹145.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹242.72 | ₹194.18 - ₹291.26 | -30.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹249.60 | ₹224.64 - ₹274.56 | -28.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹134.16 | ₹120.74 - ₹147.58 | -61.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹218.03 | ₹196.23 - ₹239.83 | -37.7% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹175.78 | ₹158.20 - ₹193.36 | -49.8% | EPS: ₹15.60, BVPS: ₹88.03 |
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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 ₹175.78 (median value). With the current market price of ₹350.20, this represents a -49.8% variance from our estimated fair value.
The valuation range spans from ₹88.03 to ₹249.60, indicating ₹88.03 - ₹249.60.
Is EIHAHOTELS undervalued or overvalued?
Based on our multi-method analysis, EIH Associated Hotels (EIHAHOTELS) appears to be trading above calculated value by approximately 49.8%.
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 |
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.7% | 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 | 0.65x | 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 |