EIH Associated Hotels Intrinsic Value
EIH Associated Hotels (EIHAHOTELS) median intrinsic value is ₹171.15 from 10 valuation models (range ₹93–₹229), vs current price ₹310.90 — -45.0% downside (Trading Above Calculated Value), margin of safety -81.7%. For current market price and key ratios, visit EIH Associated Hotels screener.
EIHAHOTELS Valuation Methods Summary — DCF, Graham Number & P/E
EIH Associated Hotels intrinsic value across 10 models vs current price ₹310.90 — upside/downside and value range per method. Read EIHAHOTELS ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.72 | ₹137.38 - ₹206.06 | -44.8% | EPS: ₹14.31, Sector P/E: 12x |
| Book Value Method | asset | ₹98.69 | ₹88.82 - ₹108.56 | -68.3% | Book Value/Share: ₹98.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.27 | ₹83.94 - ₹102.60 | -70.0% | Revenue/Share: ₹66.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.74 | ₹122.17 - ₹149.31 | -56.3% | EBITDA: ₹138.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹222.68 | ₹178.14 - ₹267.22 | -28.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹228.96 | ₹206.06 - ₹251.86 | -26.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹123.07 | ₹110.76 - ₹135.38 | -60.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹171.15 | ₹154.03 - ₹188.27 | -45.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹178.26 | ₹160.43 - ₹196.09 | -42.7% | EPS: ₹14.31, BVPS: ₹98.69 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | -67.8% | DPS: ₹3.50, Target Yield: 3.5% |
EIHAHOTELS Intrinsic Value vs Market Price — All Valuation Models
EIH Associated Hotels fair value range ₹93–₹229 vs current market price ₹310.90 across 10 valuation models. Analyse EIHAHOTELS promoter holding to track promoter, FII and institutional holdings.
EIHAHOTELS Intrinsic Value Analysis — Undervalued or Overvalued?
EIH Associated Hotels median intrinsic value ₹171.15, current price ₹310.90 — Trading Above Calculated Value by 45.0%, margin of safety -81.7%.
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 ₹171.15 (median value). With the current market price of ₹310.90, this represents a -45.0% variance from our estimated fair value.
The valuation range spans from ₹93.27 to ₹228.96, indicating ₹93.27 - ₹228.96.
Is EIHAHOTELS undervalued or overvalued?
Based on our multi-method analysis, EIH Associated Hotels (EIHAHOTELS) appears to be trading above calculated value by approximately 45.0%.
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 | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | 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 |