EIHAHOTELS
EIH Associated Hotels Limited (EIHAHOTELS) Stock Analysis
EIH Associated Hotels Limited is an Indian hospitality company operating hotels under brands linked to the Oberoi Group ecosystem. It owns and manages upscale hotel properties serving business and leisure travelers. The company earns revenue from room, food, and banquet operations. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹290.60
-1.84% 1W | -22.20% 52W
Market Cap
1.8k CR
P/E Ratio
19.7
52W High
₹403.4
52W Low
₹266.6
Div. Yield
1.2%
Beta
0
50 DMA
₹298.2
200 DMA
₹315.9
Profit Margin
23.1%
Inst. Own.
13.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Sales | 166 | 184 | 167 | 156 | 181 | 197 |
| Expenses | 115 | 122 | 115 | 108 | 127 | 141 |
| Operating Profit | 51 | 62 | 53 | 48 | 54 | 56 |
| OPM % | 31% | 34% | 32% | 31% | 30% | 28% |
| Other Income | 1 | -1 | 1 | 0 | 2 | 4 |
| Interest | 20 | 27 | 29 | 30 | 27 | 28 |
| Depreciation | 14 | 16 | 13 | 13 | 14 | 14 |
| Profit before tax | 18 | 20 | 11 | 5 | 15 | 18 |
| Tax % | 39% | 50% | 34% | 49% | 39% | 33% |
| Net Profit | 11 | 10 | 7 | 2 | 9 | 12 |
| EPS in Rs | 1.81 | 1.61 | 1.22 | 0.41 | 1.53 | 1.97 |
| Dividend Payout % | 14% | 50% | 40% | 118% | 53% | 49% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 3.0% | – |
| Profit CAGR | 14.0% | -1.0% | – |
Shareholding Pattern
Promoters75.00%
FIIs13.72%
Public11.31%
Promoters75.00%
FIIs13.71%
Public11.30%
Promoters75.00%
FIIs13.70%
Public11.30%
Promoters75.00%
FIIs13.67%
Public11.32%
Promoters75.00%
FIIs13.65%
Public11.35%
Promoters75.00%
FIIs13.41%
Public11.59%
Promoters75.00%
FIIs13.68%
Public11.33%
Promoters75.00%
FIIs13.70%
Public11.29%
Promoters75.00%
FIIs13.67%
Public11.32%
Promoters75.00%
FIIs13.65%
Public11.35%
EIHAHOTELS
Holdings Analysis
Key strengths & risk signals
70
Overall
75
Fundamental
66
Technical
Risks (3)
POOR YEAR! Stock declined 22.2% in the last year.
WEAK POSITION! Current price (290.6) is below both moving averages.
WEAK! Trading at 17.5% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 23.1% profit margin - company keeps strong profits.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 22,603 vs down days: 12,558. Ratio: 1.8x
NEUTRAL! RSI at 44.5 - balanced momentum.
Fundamental & Technical Analysis
70Overall
75Fundamental
66Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 4.4% (SLOW, 5/15). Profit CAGR: 10.5% (GOOD, 11/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.1% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.88 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.2% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.25% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (298.2) is below 200-day average (315.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (290.6) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 22.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 22,603 vs down days: 12,558. Ratio: 1.8x
RSI
3/5
NEUTRAL! RSI at 44.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 17.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 0.9% (1 month), 9.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EIHAHOTELS | ₹290.60 | 19.7 | 23.1% | 4.4% | 10.5% | -22.2% | 70 | BREAKOUT | +11.3% | -81.6% | -3.9% | -48.1% |
| TAJGVK | ₹325.90 | 5 | 73.1% | 9.8% | 72.3% | -22.1% | 65 | HIT RESISTANCE | +51.7% | -90.1% | +55.1% | +4.1% |
| BRIGHOTEL | ₹55.50 | 30.7 | 12.9% | 14.4% | – | -29.9% | 57 | BREAKOUT | +162.3% | -30.4% | +2.3% | -6.9% |
| PARKHOTELS | ₹102.60 | 34.3 | 8.9% | 11.5% | 11.0% | -34.7% | 59 | CONSOLIDATING DOWN | -14.2% | -3.4% | +8.2% | -9.2% |
| ASIANHOTNR | ₹334.40 | – | -26.5% | 10.1% | – | +0.6% | 58 | BREAKOUT | -74.3% | -111.2% | +10.4% | -24.6% |
| VHLTD | ₹142.90 | 44.8 | 14.0% | 6.7% | – | +2.3% | 60 | BREAKOUT | -146.7% | -76.7% | +76.8% | -7.2% |
| ORIENTHOT | ₹140.00 | 37.5 | 13.4% | 7.8% | 7.8% | +9.6% | 64 | BREAKDOWN | -19.7% | -83.6% | +3.6% | -18.3% |
| ROHLTD | ₹287.60 | 28.5 | 6.7% | 13.4% | -11.9% | -42.1% | 52 | BOUNCE FROM SUPPORT | -41.3% | -19.0% | +36.0% | -5.3% |
Data from TradeAlone · Updated daily
