EIH Hotels Intrinsic Value
EIHOTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.81 | ₹79.05 - ₹118.57 | -70.0% | EPS: ₹7.28, Sector P/E: 12x |
| Book Value Method | asset | ₹379.52 | ₹341.57 - ₹417.47 | +15.2% | Book Value/Share: ₹379.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹166.66 | ₹149.99 - ₹183.33 | -49.4% | Revenue/Share: ₹208.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹397.44 | ₹357.70 - ₹437.18 | +20.7% | EBITDA: ₹828.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹823.38 | ₹658.70 - ₹988.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹98.81 | ₹88.93 - ₹108.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.81 | ₹88.93 - ₹108.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹374.40 | ₹336.96 - ₹411.84 | +13.7% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹249.33 | ₹224.40 - ₹274.26 | -24.3% | EPS: ₹7.28, BVPS: ₹379.52 |
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Valuation Comparison Chart
EIHOTEL Intrinsic Value Analysis
What is the intrinsic value of EIHOTEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EIH Hotels (EIHOTEL) is ₹249.33 (median value). With the current market price of ₹329.35, this represents a -24.3% variance from our estimated fair value.
The valuation range spans from ₹98.81 to ₹823.38, indicating ₹98.81 - ₹823.38.
Is EIHOTEL undervalued or overvalued?
Based on our multi-method analysis, EIH Hotels (EIHOTEL) appears to be trading above calculated value by approximately 24.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for EIH Hotels
Additional stock information and data for EIHOTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹825 Cr | ₹613 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹712 Cr | ₹439 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹614 Cr | ₹464 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-139 Cr | ₹-166 Cr | Negative Cash Flow | 3/10 |