EIH Associated Hotels Intrinsic Value

EIH Associated Hotels (EIHAHOTELS) median intrinsic value is ₹172.77 from 9 valuation models (range ₹88–₹243), vs current price ₹311.80 — -44.6% downside (Trading Above Calculated Value), margin of safety -80.5%. For current market price and key ratios, visit EIH Associated Hotels screener.

Current Stock Price
₹311.80
Primary Intrinsic Value
₹180.84
Market Cap
₹1902 Cr
-44.6% Downside
Median Value
₹172.77
Value Range
₹88 - ₹243
Assessment
Trading Above Calculated Value
Safety Margin
-80.5%

EIHAHOTELS Valuation Methods Summary — DCF, Graham Number & P/E

EIH Associated Hotels intrinsic value across 9 models vs current price ₹311.80 — upside/downside and value range per method. Browse EIHAHOTELS income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹180.84 ₹144.67 - ₹217.01 -42.0% EPS: ₹15.07, Sector P/E: 12x
Book Value Method asset ₹88.03 ₹79.23 - ₹96.83 -71.8% Book Value/Share: ₹88.03, P/B: 1.0x
Revenue Multiple Method revenue ₹93.54 ₹84.19 - ₹102.89 -70.0% Revenue/Share: ₹70.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹142.62 ₹128.36 - ₹156.88 -54.3% EBITDA: ₹145.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹242.72 ₹194.18 - ₹291.26 -22.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹241.12 ₹217.01 - ₹265.23 -22.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹129.60 ₹116.64 - ₹142.56 -58.4% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹211.15 ₹190.03 - ₹232.27 -32.3% ROE: 17.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹172.77 ₹155.49 - ₹190.05 -44.6% EPS: ₹15.07, BVPS: ₹88.03
Method Types: Earnings Asset DCF Growth Dividend Conservative

EIHAHOTELS Intrinsic Value vs Market Price — All Valuation Models

EIH Associated Hotels fair value range ₹88–₹243 vs current market price ₹311.80 across 9 valuation models. Also explore EIHAHOTELS price trends to track price trends across different timeframes.

EIHAHOTELS Intrinsic Value Analysis — Undervalued or Overvalued?

EIH Associated Hotels median intrinsic value ₹172.77, current price ₹311.80 — Trading Above Calculated Value by 44.6%, margin of safety -80.5%.

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 ₹172.77 (median value). With the current market price of ₹311.80, this represents a -44.6% variance from our estimated fair value.

The valuation range spans from ₹88.03 to ₹242.72, indicating ₹88.03 - ₹242.72.

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%.

EIHAHOTELS Financial Health — Key Ratios vs Industry Benchmarks

EIH Associated Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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 17.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 31.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.66x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

EIHAHOTELS Cash Flow Quality — Operating & Free Cash Flow

EIH Associated Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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