EIH Hotels Intrinsic Value
EIH Hotels (EIHOTEL) median intrinsic value is ₹249.33 from 9 valuation models (range ₹97–₹808), vs current price ₹323.30 — -22.9% downside (Trading Above Calculated Value), margin of safety -29.7%. For current market price and key ratios, visit EIHOTEL stock price BSE.
EIHOTEL Valuation Methods Summary — DCF, Graham Number & P/E
EIH Hotels intrinsic value across 9 models vs current price ₹323.30 — upside/downside and value range per method. Browse EIHOTEL complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.99 | ₹77.59 - ₹116.39 | -70.0% | EPS: ₹7.28, Sector P/E: 12x |
| Book Value Method | asset | ₹379.52 | ₹341.57 - ₹417.47 | +17.4% | Book Value/Share: ₹379.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹166.66 | ₹149.99 - ₹183.33 | -48.5% | Revenue/Share: ₹208.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹397.44 | ₹357.70 - ₹437.18 | +22.9% | EBITDA: ₹828.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹808.25 | ₹646.60 - ₹969.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.99 | ₹87.29 - ₹106.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.99 | ₹87.29 - ₹106.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹374.40 | ₹336.96 - ₹411.84 | +15.8% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹249.33 | ₹224.40 - ₹274.26 | -22.9% | EPS: ₹7.28, BVPS: ₹379.52 |
EIHOTEL Intrinsic Value vs Market Price — All Valuation Models
EIH Hotels fair value range ₹97–₹808 vs current market price ₹323.30 across 9 valuation models. Compare with EIHOTEL fair value to assess whether the stock is under or overvalued.
EIHOTEL Intrinsic Value Analysis — Undervalued or Overvalued?
EIH Hotels median intrinsic value ₹249.33, current price ₹323.30 — Trading Above Calculated Value by 22.9%, margin of safety -29.7%.
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 ₹323.30, this represents a -22.9% variance from our estimated fair value.
The valuation range spans from ₹96.99 to ₹808.25, indicating ₹96.99 - ₹808.25.
Is EIHOTEL undervalued or overvalued?
Based on our multi-method analysis, EIH Hotels (EIHOTEL) appears to be trading above calculated value by approximately 22.9%.
EIHOTEL Financial Health — Key Ratios vs Industry Benchmarks
EIH 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 | 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 |
EIHOTEL Cash Flow Quality — Operating & Free Cash Flow
EIH 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 | ₹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 |