ScoreWhy is EIH Ltd. ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 20.02%
- PAT(Q) At Rs 237.62 cr has Fallen at -11.7%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.45 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 13.7, it has a Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.55%, its profits have fallen by -5.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.55% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EIH for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
EIH
-11.0%
-0.32
32.87%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.68%
EBIT Growth (5y)
32.45%
EBIT to Interest (avg)
26.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.49
Tax Ratio
30.72%
Dividend Payout Ratio
12.69%
Pledged Shares
0
Institutional Holding
20.50%
ROCE (avg)
13.78%
ROE (avg)
11.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
36
Price to Book Value
3.75
EV to EBIT
21.41
EV to EBITDA
18.43
EV to Capital Employed
4.29
EV to Sales
6.42
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
20.02%
ROE (Latest)
13.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 895.22 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 20.02%
PAT(Q)
At Rs 237.62 cr has Fallen at -11.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.45 times
PBT LESS OI(Q)
At Rs 309.61 cr has Fallen at -8.59%
Loading Valuation Snapshot...
Here's what is working for EIH
Net Sales - Quarterly
Highest at Rs 895.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for EIH
Profit After Tax (PAT) - Quarterly
At Rs 237.62 cr has Fallen at -11.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 309.61 cr has Fallen at -8.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 58.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
