ScoreWhy is EIH Associated Hotels Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs 2.13 cr has Fallen at -91.3% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 58.33 cr
- PBDIT(Q) Lowest at Rs 2.68 cr.
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.94% 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 Assoc.Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EIH Assoc.Hotels
-14.17%
-0.28
35.09%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.50%
EBIT Growth (5y)
37.13%
EBIT to Interest (avg)
80.44
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.73
Tax Ratio
25.54%
Dividend Payout Ratio
23.22%
Pledged Shares
0
Institutional Holding
13.67%
ROCE (avg)
25.20%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
36
Price to Book Value
3.17
EV to EBIT
16.65
EV to EBITDA
14.26
EV to Capital Employed
4.34
EV to Sales
4.42
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
26.07%
ROE (Latest)
14.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 45.15 cr has Grown at 60.5% (vs previous 4Q average
PAT(Q)
At Rs 37.63 cr has Grown at 52.7% (vs previous 4Q average
NET SALES(Q)
At Rs 127.19 cr has Grown at 28.3% (vs previous 4Q average
-2What is not working for the Company
ROCE(HY)
Lowest at 19.99%
Loading Valuation Snapshot...
Here's what is working for EIH Assoc.Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.15 cr has Grown at 60.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.63 cr has Grown at 52.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 127.19 cr has Grown at 28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 99.11 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
