EIH Hotels Intrinsic Value
EIH Hotels (EIHOTEL) median intrinsic value is ₹384.69 from 10 valuation models (range ₹95–₹795), vs current price ₹317.90 — +21.0% upside (Trading Below Calculated Value), margin of safety 17.4%. Check EIH Hotels marketcap in USD to track the company's total market size over time.
EIHOTEL Valuation Methods Summary — DCF, Graham Number & P/E
EIH Hotels intrinsic value across 10 models vs current price ₹317.90 — upside/downside and value range per method. See EIHOTEL book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹182.40 | ₹145.92 - ₹218.88 | -42.6% | EPS: ₹15.20, Sector P/E: 12x |
| Book Value Method | asset | ₹432.72 | ₹389.45 - ₹475.99 | +36.1% | Book Value/Share: ₹432.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹249.34 | ₹224.41 - ₹274.27 | -21.6% | Revenue/Share: ₹311.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹635.80 | ₹572.22 - ₹699.38 | +100.0% | EBITDA: ₹1648.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹794.75 | ₹635.80 - ₹953.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.28 | ₹87.55 - ₹107.01 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹125.25 | ₹112.73 - ₹137.78 | -60.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹635.80 | ₹572.22 - ₹699.38 | +100.0% | ROE: 18.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹384.69 | ₹346.22 - ₹423.16 | +21.0% | EPS: ₹15.20, BVPS: ₹432.72 |
| Dividend Yield Method | dividend | ₹95.37 | ₹85.83 - ₹104.91 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
EIHOTEL Intrinsic Value vs Market Price — All Valuation Models
EIH Hotels fair value range ₹95–₹795 vs current market price ₹317.90 across 10 valuation models. For current market price and key ratios, visit EIH Hotels stock price NSE.
EIHOTEL Intrinsic Value Analysis — Undervalued or Overvalued?
EIH Hotels median intrinsic value ₹384.69, current price ₹317.90 — Trading Below Calculated Value by 21.0%, margin of safety 17.4%.
What is the intrinsic value of EIHOTEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of EIH Hotels (EIHOTEL) is ₹384.69 (median value). With the current market price of ₹317.90, this represents a +21.0% variance from our estimated fair value.
The valuation range spans from ₹95.37 to ₹794.75, indicating ₹95.37 - ₹794.75.
Is EIHOTEL undervalued or overvalued?
Based on our multi-method analysis, EIH Hotels (EIHOTEL) appears to be trading below calculated value by approximately 21.0%.
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 | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 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 2026 | ₹993 Cr | ₹465 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹825 Cr | ₹616 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 |