EIH Hotels Intrinsic Value
EIHOTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.48 | ₹85.18 - ₹127.78 | -70.0% | EPS: ₹7.28, Sector P/E: 12x |
| Book Value Method | asset | ₹379.52 | ₹341.57 - ₹417.47 | +6.9% | Book Value/Share: ₹379.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹166.66 | ₹149.99 - ₹183.33 | -53.0% | Revenue/Share: ₹208.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹367.96 | ₹331.16 - ₹404.76 | +3.7% | EBITDA: ₹828.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹887.38 | ₹709.90 - ₹1064.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.48 | ₹95.83 - ₹117.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.48 | ₹95.83 - ₹117.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹374.40 | ₹336.96 - ₹411.84 | +5.5% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹249.33 | ₹224.40 - ₹274.26 | -29.8% | 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 ₹354.95, this represents a -29.8% variance from our estimated fair value.
The valuation range spans from ₹106.48 to ₹887.38, indicating ₹106.48 - ₹887.38.
Is EIHOTEL undervalued or overvalued?
Based on our multi-method analysis, EIH Hotels (EIHOTEL) appears to be trading above calculated value by approximately 29.8%.
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 |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |