Financials EIH Limited

Equities

EIHOTEL

INE230A01023

Hotels, Motels & Cruise Lines

Delayed NSE India S.E. 07:40:29 2024-07-16 am EDT 5-day change 1st Jan Change
414.5 INR -1.37% Intraday chart for EIH Limited -3.71% +66.13%

Valuation

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Capitalization 1 117,715 96,713 103,592 259,213 - -
Enterprise Value (EV) 1 117,715 98,308 103,592 281,101 259,213 259,213
P/E ratio - -99.1 x 32.9 x 44 x 30.7 x 24.2 x
Yield 0.44% - - - - -
Capitalization / Revenue 6.5 x 9.82 x 5.13 x 11.2 x 8.48 x 7.22 x
EV / Revenue 6.5 x 9.82 x 5.13 x 11.2 x 8.48 x 7.22 x
EV / EBITDA 27.5 x -206 x 17.3 x 29.3 x 21.2 x 16.8 x
EV / FCF - -114 x - 39 x 30.8 x 21.2 x
FCF Yield - -0.87% - 2.57% 3.25% 4.72%
Price to Book 3.93 x - 3.07 x - - -
Nbr of stocks (in thousands) 571,569 625,364 625,364 625,364 - -
Reference price 2 206.0 154.6 165.6 414.5 414.5 414.5
Announcement Date 5/30/19 5/4/22 5/22/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2022 2023 2024 2025 2026
Net sales 1 18,108 9,853 20,188 25,113 30,566 35,917
EBITDA 1 4,282 -470.5 5,974 9,607 12,252 15,463
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - 4,442 9,172 11,581 14,634
Net income 1 - -950.6 3,246 6,391 8,456 10,695
Net margin - -9.65% 16.08% 25.45% 27.66% 29.78%
EPS 2 - -1.560 5.030 10.22 13.50 17.10
Free Cash Flow 1 - -845 - 6,650 8,420 12,240
FCF margin - -8.58% - 26.47% 27.55% 34.08%
FCF Conversion (EBITDA) - - - 73.13% 68.72% 79.16%
FCF Conversion (Net income) - - - 108.75% 99.57% 114.45%
Dividend per Share 0.9000 - - - - -
Announcement Date 5/30/19 5/4/22 5/22/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2023 Q2 2023 Q4 2024 Q2 2025 Q1
Net sales 1 2,301 4,010 6,371 5,927 5,459
EBITDA -96.7 846.5 2,042 - 1,629
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - - - 1,763 -
Net income 1 - 245.5 - 1,288 1,242
Net margin - 6.12% - 21.72% 22.75%
EPS 2 - - - 2.060 -
Dividend per Share - - - - -
Announcement Date 11/12/21 11/2/22 5/22/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 1,595 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - -3.39 x - - - -
Free Cash Flow 1 - - - -845 - 6,650 8,420 12,240
ROE (net income / shareholders' equity) 6.67% 4.71% -11.8% -3.18% 9.83% 16.9% 19% 20%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 52.40 - - - 54.00 - - -
Cash Flow per Share - - - - - - - -
Capex 1 1,592 - - 658 1,365 2,017 2,742 1,385
Capex / Sales 8.79% - - 6.68% 6.76% 8.03% 8.97% 3.86%
Announcement Date 5/30/19 6/26/20 5/7/21 5/4/22 5/22/23 5/28/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
414.5 INR
Average target price
467 INR
Spread / Average Target
+12.67%
Consensus

Quarterly revenue - Rate of surprise