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EIHA

EIH Associated HotelsNSEI:EIHAHOTELS Stock Report

Last Price

₹348.40

Market Cap

₹10.6b

7D

-3.9%

1Y

24.8%

Updated

20 Jan, 2022

Data

Company Financials
EIHAHOTELS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

EIHAHOTELS Stock Overview

EIH Associated Hotels Limited engages in the ownership, management, and operation of five star deluxe and five star hotels in India.

Price History & Performance

Summary of all time highs, changes and price drops for EIH Associated Hotels
Historical stock prices
Current Share Price₹348.40
52 Week High₹450.00
52 Week Low₹205.35
Beta0.65
1 Month Change4.37%
3 Month Change-10.13%
1 Year Change24.83%
3 Year Change-4.86%
5 Year Change12.33%
Change since IPO118.78%

Recent News & Updates

Shareholder Returns

EIHAHOTELSIN HospitalityIN Market
7D-3.9%-0.9%-1.1%
1Y24.8%38.5%32.6%

Return vs Industry: EIHAHOTELS underperformed the Indian Hospitality industry which returned 38.5% over the past year.

Return vs Market: EIHAHOTELS underperformed the Indian Market which returned 32.6% over the past year.

Price Volatility

Is EIHAHOTELS's price volatile compared to industry and market?
EIHAHOTELS volatility
EIHAHOTELS Average Weekly Movement6.2%
Hospitality Industry Average Movement6.6%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

Stable Share Price: EIHAHOTELS is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EIHAHOTELS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19838,086Vikram Oberoihttps://www.eihassociatedhotels.in

EIH Associated Hotels Limited engages in the ownership, management, and operation of five star deluxe and five star hotels in India. It operates The Oberoi Cecil at Shimla and The Oberoi Rajvilas at Jaipur; and hotels under the Trident name in Agra, Bhubaneswar, Chennai, Cochin, Jaipur, and Udaipur. The company was formerly known as Oberoi Associated Hotels Limited and changed its name to EIH Associated Hotels Limited in November 1996.

EIH Associated Hotels Fundamentals Summary

How do EIH Associated Hotels's earnings and revenue compare to its market cap?
EIHAHOTELS fundamental statistics
Market Cap₹10.64b
Earnings (TTM)-₹106.57m
Revenue (TTM)₹1.43b

7.4x

P/S Ratio

-99.9x

P/E Ratio

Is EIHAHOTELS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EIHAHOTELS income statement (TTM)
Revenue₹1.43b
Cost of Revenue₹655.78m
Gross Profit₹773.82m
Expenses₹880.39m
Earnings-₹106.57m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.50
Gross Margin54.13%
Net Profit Margin-7.45%
Debt/Equity Ratio0%

How did EIHAHOTELS perform over the long term?

See historical performance and comparison

Valuation

Is EIH Associated Hotels undervalued compared to its fair value and its price relative to the market?

3.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EIHAHOTELS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EIHAHOTELS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EIHAHOTELS is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.

PE vs Market: EIHAHOTELS is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EIHAHOTELS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EIHAHOTELS is overvalued based on its PB Ratio (3.5x) compared to the IN Hospitality industry average (1.6x).


Future Growth

How is EIH Associated Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

71.3%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EIH Associated Hotels has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has EIH Associated Hotels performed over the past 5 years?

-36.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EIHAHOTELS is currently unprofitable.

Growing Profit Margin: EIHAHOTELS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EIHAHOTELS is unprofitable, and losses have increased over the past 5 years at a rate of 36.4% per year.

Accelerating Growth: Unable to compare EIHAHOTELS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EIHAHOTELS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (29.6%).


Return on Equity

High ROE: EIHAHOTELS has a negative Return on Equity (-3.44%), as it is currently unprofitable.


Financial Health

How is EIH Associated Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: EIHAHOTELS's short term assets (₹762.9M) exceed its short term liabilities (₹435.6M).

Long Term Liabilities: EIHAHOTELS's short term assets (₹762.9M) exceed its long term liabilities (₹236.1M).


Debt to Equity History and Analysis

Debt Level: EIHAHOTELS is debt free.

Reducing Debt: EIHAHOTELS has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.

Debt Coverage: EIHAHOTELS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EIHAHOTELS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is EIH Associated Hotels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EIHAHOTELS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EIHAHOTELS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EIHAHOTELS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EIHAHOTELS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EIHAHOTELS is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EIHAHOTELS's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

17.2yrs

Average board tenure


CEO

Vikram Oberoi (58 yo)

no data

Tenure

₹260,000

Compensation

Mr. Vikramjit Singh Oberoi, also known as Vikram, serves as Managing Director at EIH Associated Hotels Ltd. Mr. Oberoi has been the Chief Executive Officer of EIH Ltd., April 1, 2015 and serves as its Mana...


Board Members

Experienced Board: EIHAHOTELS's board of directors are seasoned and experienced ( 17.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EIH Associated Hotels Limited's employee growth, exchange listings and data sources


Key Information

  • Name: EIH Associated Hotels Limited
  • Ticker: EIHAHOTELS
  • Exchange: NSEI
  • Founded: 1983
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: ₹10.643b
  • Shares outstanding: 30.47m
  • Website: https://www.eihassociatedhotels.in

Number of Employees


Location

  • EIH Associated Hotels Limited
  • 7, Sham Nath Marg
  • Delhi
  • Delhi
  • 110054
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 16:03
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.