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
₹296.10
+2.60% 1W | -22.40% 52W
Market Cap
1.8k CR
P/E Ratio
20.5
52W High
₹403.4
52W Low
₹266.6
Div. Yield
1.18%
Beta
-0
50 DMA
₹299.8
200 DMA
₹317.4
Profit Margin
23.1%
Inst. Own.
13.5%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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
64
Overall
75
Fundamental
54
Technical
Risks (3)
POOR YEAR! Stock declined 22.4% in the last year.
WEAK POSITION! Current price (296.1) is below both moving averages.
LOWER HALF! Trading at 21.6% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 23.1% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 19,796 vs down days: 14,211. Ratio: 1.39x
NEUTRAL! RSI at 49.5 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 2.6% (1 week), 0.9% (1 month), -9.1% (3 months).
Fundamental & Technical Analysis
64Overall
75Fundamental
54Technical
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 1.95 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.18% 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 (299.8) is below 200-day average (317.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (296.1) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 22.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 19,796 vs down days: 14,211. Ratio: 1.39x
RSI
3/5
NEUTRAL! RSI at 49.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.6% (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 | ₹296.10 | 20.5 | 23.1% | 4.4% | 10.5% | -22.4% | 64 | APPROACHING RESISTANCE | +11.3% | -81.6% | -3.9% | -48.1% |
| TAJGVK | ₹314.90 | 4.8 | 73.1% | 9.8% | 72.3% | -24.1% | 65 | APPROACHING SUPPORT | +51.7% | -90.1% | +55.1% | +4.1% |
| ASIANHOTNR | ₹348.10 | – | -26.5% | 10.1% | – | +10.4% | 61 | BREAKOUT | -74.3% | -111.2% | +10.4% | -24.6% |
| BRIGHOTEL | ₹56.90 | 31.6 | 12.9% | 14.4% | – | -32.1% | 53 | BREAKOUT | +162.3% | -30.4% | +2.3% | -6.9% |
| PARKHOTELS | ₹103.50 | 34.6 | 8.9% | 11.5% | 11.0% | -30.5% | 58 | APPROACHING SUPPORT | -14.2% | -3.4% | +8.2% | -9.2% |
| ORIENTHOT | ₹140.00 | 37.5 | 13.4% | 7.8% | 7.8% | +8.5% | 66 | APPROACHING SUPPORT | -19.7% | -83.6% | +3.6% | -18.3% |
| VHLTD | ₹127.70 | 38.3 | 14.0% | 6.7% | – | +9.6% | 58 | BREAKOUT | -146.7% | -76.7% | +76.8% | -7.2% |
| ROHLTD | ₹298.60 | 29.6 | 6.7% | 13.4% | -11.9% | -42.0% | 51 | HIT RESISTANCE | -41.3% | -19.0% | +36.0% | -5.3% |
Data from TradeAlone · Updated daily
