EIHOTEL
EIH Limited (EIHOTEL) Stock Analysis
EIH Limited is an Indian luxury hospitality company operating Oberoi and Trident hotels. It owns and manages premium hotels and resorts in India and select international locations. The company serves high-end business and leisure travelers. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹294.40
+1.12% 1W | -24.20% 52W
Market Cap
18.4k CR
P/E Ratio
25.9
52W High
₹405
52W Low
₹271.1
Div. Yield
0.51%
Beta
-0.2
50 DMA
₹297.9
200 DMA
₹314.9
Profit Margin
23.1%
Inst. Own.
15.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498 | 531 | 741 | 741 | 527 | 589 | 800 | 827 | 574 | 598 | 873 | 895 | 657 |
| Expenses | 343 | 388 | 417 | 437 | 392 | 414 | 443 | 477 | 414 | 444 | 497 | 561 | 490 |
| Operating Profit | 155 | 143 | 324 | 304 | 135 | 175 | 357 | 351 | 160 | 154 | 376 | 334 | 167 |
| OPM % | 31% | 27% | 44% | 41% | 26% | 30% | 45% | 42% | 28% | 26% | 43% | 37% | 25% |
| Other Income | 28 | 26 | 18 | 69 | 37 | 40 | 48 | 43 | -66 | 53 | 26 | 78 | 45 |
| Interest | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 32 | 33 | 34 | 33 | 33 | 34 | 34 | 33 | 33 | 35 | 37 | 38 | 37 |
| Profit before tax | 145 | 130 | 304 | 338 | 134 | 175 | 364 | 355 | 54 | 166 | 360 | 368 | 169 |
| Tax % | 27% | 28% | 24% | 27% | 28% | 24% | 23% | 26% | 32% | 30% | 29% | 32% | 29% |
| Net Profit | 106 | 94 | 230 | 248 | 97 | 133 | 279 | 262 | 37 | 117 | 255 | 249 | 120 |
| EPS in Rs | 1.66 | 1.49 | 3.51 | 3.56 | 1.47 | 2.08 | 4.23 | 4.04 | 0.54 | 1.82 | 3.89 | 3.80 | 1.87 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,669 | 1,661 | 1,529 | 1,599 | 1,811 | 1,596 | 494 | 985 | 2,019 | 2,511 | 2,743 | 2,940 | 3,023 |
| Expenses | 1,338 | 1,315 | 1,265 | 1,298 | 1,405 | 1,301 | 847 | 1,019 | 1,419 | 1,584 | 1,715 | 1,916 | 1,993 |
| Operating Profit | 331 | 345 | 263 | 300 | 406 | 295 | -354 | -34 | 599 | 927 | 1,028 | 1,024 | 1,030 |
| OPM % | 20% | 21% | 17% | 19% | 22% | 18% | -72% | -3.4% | 30% | 37% | 37% | 35% | 34% |
| Other Income | 28 | 41 | 61 | 121 | 8 | 73 | 49 | 100 | 16 | 141 | 156 | 91 | 202 |
| Interest | 46 | 28 | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 21 | 23 | 23 |
| Depreciation | 168 | 133 | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 | 143 | 146 |
| Profit before tax | 145 | 224 | 178 | 281 | 231 | 166 | -476 | -93 | 454 | 917 | 1,028 | 949 | 1,064 |
| Tax % | 54% | 36% | 34% | 30% | 36% | 1% | -21% | 2% | 27% | 26% | 25% | 31% | |
| Net Profit | 76 | 143 | 118 | 196 | 149 | 165 | -375 | -95 | 329 | 678 | 770 | 657 | 741 |
| EPS in Rs | 1.01 | 2.10 | 1.65 | 2.87 | 2.10 | 2.38 | -5.91 | -1.56 | 5.03 | 10.22 | 11.82 | 10.05 | 11.38 |
| Dividend Payout % | 100% | 48% | 50% | 29% | 39% | 0% | 0% | 0% | 22% | 12% | 13% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 43.0% | 6.0% |
| Profit CAGR | 25.0% | 32.0% | 17.0% |
Shareholding Pattern
Promoters32.85%
FIIs5.92%
DIIs13.78%
Public47.46%
Promoters32.85%
FIIs5.93%
DIIs14.17%
Public47.04%
Promoters32.85%
FIIs6.16%
DIIs14.13%
Public46.86%
Promoters32.85%
FIIs6.62%
DIIs13.88%
Public46.65%
Promoters32.85%
FIIs6.65%
DIIs13.78%
Public46.73%
Promoters32.85%
FIIs3.77%
DIIs13.91%
Public49.47%
Promoters32.85%
FIIs5.25%
DIIs13.77%
Public48.13%
Promoters32.85%
FIIs6.08%
DIIs13.64%
Public47.44%
Promoters32.85%
FIIs6.62%
DIIs13.88%
Public46.65%
Promoters32.85%
FIIs6.65%
DIIs13.78%
Public46.73%
EIHOTEL
Holdings Analysis
Key strengths & risk signals
66
Overall
72
Fundamental
60
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 49.36% public ownership - higher volatility risk.
POOR YEAR! Stock declined 24.2% in the last year.
WEAK POSITION! Current price (294.4) is below both moving averages.
WEAK! Trading at 17.4% of 52W range - near yearly lows.
Strengths (4)
FAIRLY VALUED! PEG of 1.00 indicates reasonable valuation.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 682,649 vs down days: 192,434. Ratio: 3.55x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
NEUTRAL! RSI at 47.5 - balanced momentum.
Fundamental & Technical Analysis
66Overall
72Fundamental
60Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.3% (GOOD, 11/15). Profit CAGR: 25.9% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
FAIRLY VALUED! PEG of 1.00 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.51% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.36% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (297.9) is below 200-day average (314.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (294.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 24.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 682,649 vs down days: 192,434. Ratio: 3.55x
RSI
3/5
NEUTRAL! RSI at 47.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 17.4% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.1% (1 week), 3.8% (1 month), -13.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
EIHOTEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-05 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EIHOTEL | ₹294.40 | 25.9 | 23.1% | 13.3% | 25.9% | -24.2% | 66 | BREAKDOWN | +245.4% | -50.7% | +14.5% | -26.6% |
| CHALET | ₹842.60 | 35 | 22.1% | 34.9% | 52.1% | -16.0% | 73 | APPROACHING RESISTANCE | -57.6% | -47.2% | -42.7% | -8.2% |
| THELEELA | ₹596.50 | 32.1 | 27.1% | 21.1% | – | +34.8% | 75 | CONSOLIDATING UP | +454.5% | -71.6% | +28.1% | -27.3% |
| VENTIVE | ₹550.70 | 26.8 | 19.1% | 13.0% | – | -22.5% | 61 | APPROACHING RESISTANCE | +200.0% | -64.8% | +7.0% | -30.3% |
| LEMONTREE | ₹112.50 | 37.9 | 15.8% | 16.3% | 25.6% | -31.9% | 72 | BREAKOUT | +20.1% | -49.7% | +9.1% | -17.2% |
| ITDC | ₹668.80 | 69.6 | 15.4% | 4.6% | 14.5% | +8.0% | 68 | APPROACHING RESISTANCE | -4.0% | -66.4% | +2.7% | -36.5% |
| JUNIPER | ₹216.10 | 29 | 15.4% | 16.4% | – | -20.9% | 73 | BREAKDOWN | +270.0% | -33.9% | +13.0% | -17.2% |
| SAMHI | ₹145.00 | 5.6 | 39.3% | 19.1% | – | -26.4% | 64 | APPROACHING SUPPORT | +5.2% | -94.9% | +12.1% | -11.5% |
Data from TradeAlone · Updated daily
