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EIHAHOTELS · Consumer Cyclical ₹288.5 +1.85% Mkt Cap ₹1761 Cr overvalued

EIHAHOTELS

Consumer Cyclical Lodging

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₹288.5

+1.85% today · 30d -1.16%

as of 2026-11-09

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“EIH Associated Hotels faces Q4 revenue dip alongside FII stake reduction, but profits inch higher.”

EIH Associated Hotels (EIHAHOTELS) saw a Q4 2025 revenue decline of 2.66% YoY to ₹129.0 Cr, despite a net profit increase of 1.71% YoY to ₹41.0 Cr. The stock's valuation, at a TTM P/E of 20.01 and P/B of 3.7, appears 'overvalued' based on a calculated intrinsic value of ₹60.94. FIIs reduced their stake by 0.04 percentage points to 13.66% in Q4 2025.

BULL CASE

+Annual net profit grew 13.36% YoY to ₹92.0 Cr for fiscal year 2025.

+Quarterly operating profit increased 7.59% YoY to ₹62.0 Cr in Q4 2025.

+Operating Profit Margin (OPM) saw a 4.18 percentage point increase YoY in Q4 2025.

+The company delivered a 3-year revenue CAGR of 27.89% and a 3-year net profit CAGR of 92.47% through FY2025.

BEAR CASE

−Quarterly revenue declined 2.66% YoY to ₹129.0 Cr in Q4 2025.

−The stock is trading at a significant premium, with a current price of ₹314.0 versus an intrinsic value of ₹60.94, suggesting an 80.6% overvaluation.

−FIIs reduced their holding by 0.04 percentage points QoQ to 13.66% in Q4 2025.

−The stock has experienced negative returns across all periods, including -18.72% over the last year and -2.04% over the last month.

⟳ What Changed

₹ Latest Earnings · Q ending 2026-06-30

REVENUE

₹66 Cr

-4.02% YoY

NET PROFIT

₹7 Cr

+11.64% YoY

OPM

18.11%

-0.79pp YoY

EPS

₹1.13

PE 20.01

Intrinsic value · DCF ₹23.66 · Margin of safety -91.8% (overvalued) · FCF yield 2.26%

◇ Sector Position

EIH Associated Hotels, with a TTM PE of 20.01, trades at a lower valuation than peers like INDHOTEL (PE 44.88) and EIHOTEL (PE 27.05), but its ROCE is not provided for direct comparison.

PEERPEROCE %

EIHAHOTELS20.01—

INDHOTEL44.8821.16

EIHOTEL27.0522.46

CHALET26.7715.94

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance UNDERPERFORMER 20

Valuation REASONABLE 60

Growth MUTED 34

Profitability HIGH 75

Technicals NEUTRAL 55

Risk MODERATE 50

Key Stats

TTM PE

20.01

P/B

3.7

52W HIGH

₹393.8

OFF HIGH

-26.74%

DIV YIELD

1.09%

MKT CAP

₹1761 Cr

◉ Active Signals

MACDNeutral0.9128

RSI(14)Neutral51.08

Near 52W LowBearish8.72

⧉ Strategy Fit 🔒

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