EIH Associated Hotels Intrinsic Value
EIH Associated Hotels (EIHAHOTELS) median intrinsic value is ₹132.79 from 10 valuation models (range ₹91–₹223), vs current price ₹303.50 — -56.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Check EIHAHOTELS market cap trends to track the company's total market size over time.
EIHAHOTELS Valuation Methods Summary — DCF, Graham Number & P/E
EIH Associated Hotels intrinsic value across 10 models vs current price ₹303.50 — upside/downside and value range per method. See EIH Associated Hotels P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.80 | ₹138.24 - ₹207.36 | -43.1% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹98.69 | ₹88.82 - ₹108.56 | -67.5% | Book Value/Share: ₹98.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹91.05 | ₹81.94 - ₹100.16 | -70.0% | Revenue/Share: ₹65.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹132.79 | ₹119.51 - ₹146.07 | -56.2% | EBITDA: ₹135.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹222.68 | ₹178.14 - ₹267.22 | -26.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.16 | ₹82.94 - ₹101.38 | -69.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.49 | ₹105.74 - ₹129.24 | -61.3% | Revenue Growth: 4.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹173.11 | ₹155.80 - ₹190.42 | -43.0% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹178.82 | ₹160.94 - ₹196.70 | -41.1% | EPS: ₹14.40, BVPS: ₹98.69 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | -67.1% | DPS: ₹3.50, Target Yield: 3.5% |
EIHAHOTELS Intrinsic Value vs Market Price — All Valuation Models
EIH Associated Hotels fair value range ₹91–₹223 vs current market price ₹303.50 across 10 valuation models. For current market price and key ratios, visit EIH Associated Hotels screener.
EIHAHOTELS Intrinsic Value Analysis — Undervalued or Overvalued?
EIH Associated Hotels median intrinsic value ₹132.79, current price ₹303.50 — Trading Above Calculated Value by 56.2%, margin of safety -100.0%.
What is the intrinsic value of EIHAHOTELS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of EIH Associated Hotels (EIHAHOTELS) is ₹132.79 (median value). With the current market price of ₹303.50, this represents a -56.2% variance from our estimated fair value.
The valuation range spans from ₹91.05 to ₹222.68, indicating ₹91.05 - ₹222.68.
Is EIHAHOTELS undervalued or overvalued?
Based on our multi-method analysis, EIH Associated Hotels (EIHAHOTELS) appears to be trading above calculated value by approximately 56.2%.
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 | 5.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | 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 2026 | ₹100 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| 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 |