1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
EIH Limited

EIH Limited

EIHOTEL.NS
EIH LimitedIN flagNational Stock Exchange of India
329.75
INR
+1.90
- -
206.21BMarket Cap

Total Valuation

EIH Limited carries a market capitalization of 206.21B, placing it among publicly traded companies globally. Its enterprise value stands at 163.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap206.21B
Enterprise Value163.67B

Share Statistics

EIH Limited currently has 625.36M shares outstanding.

Shares Outstanding625.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EIH Limited trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 136.82.

PE Ratio27.24
PS Ratio5.82
PB Ratio136.82
P/TBV Ratio3.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EIH Limited trades at an EV/EBITDA multiple of 18.57 and an EV/FCF ratio of 1,023.10. The EV/Sales ratio of 5.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.57 provides insight into valuation relative to core operating earnings.

EV / Sales5.57
EV / EBITDA18.57
EV / EBIT18.57
EV / FCF1,023.10

Financial Position

EIH Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.67, indicating elevated leverage, while an interest coverage ratio of 38.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.69
Quick Ratio1.97
Debt / Equity4.67
Debt / EBITDA0.29
Interest Coverage38.16

Financial Efficiency

EIH Limited posts a return on equity of 64.29 and a return on invested capital of 11.44.

Return on Equity (ROE)64.29
Return on Assets (ROA)10.14
Return on Invested Capital (ROIC)11.44
Return on Capital Employed (ROCE)44.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.32

Taxes

Over the trailing twelve months, EIH Limited has paid 2.91B in income taxes, reflecting an effective tax rate of 30.72.

Income Tax2.91B
Effective Tax Rate30.72

Stock Price Statistics

EIH Limited's stock has declined approximately -12.63744% over the past 52 weeks. The 50-day moving average sits at 316.32, while the 200-day moving average is 338.98.

Beta (5Y)N/A
52-Week Price Change-12.63744%
50-Day Moving Average316.32
200-Day Moving Average338.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EIH Limited generated 29.40B in revenue and converted that into 6.28B in net income, yielding earnings per share of 10.51. EBITDA reached 8.81B, while operating income came in at 8.81B.

Revenue29.40B
Gross Profit20.57B
Operating Income8.81B
Pretax Income9.49B
Net Income6.28B
EBITDA8.81B
EBIT8.81B
Earnings Per Share (EPS)10.51

Balance Sheet

EIH Limited holds 11.45B in cash and equivalents against 2.52B in total debt, resulting in a net debt position of -1.73B. Total book value stands at 1.25B, with working capital of 9.78B providing operational flexibility.

Cash & Cash Equivalents11.45B
Total Debt2.52B
Net Debt-1.73B
Equity (Book Value)1.25B
Book Value Per Share2.00
Working Capital9.78B

Margins

EIH Limited operates with a gross margin of 69.97, reflecting its pricing power and cost economics. The operating margin of 29.98 and net profit margin of 21.37 provide insight into operational efficiency.

Gross Margin69.97
Operating Margin29.98
Pretax Margin32.27
Profit Margin21.37
EBITDA Margin29.98

Stock Splits

EIH Limited's most recent stock split took place on September 22, 2020 with a 1000:1019 split ratio.

Last Split Date9/22/2020
Split Ratio1000:1019

Scores

EIH Limited posts an Altman Z-Score of 10.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.10