₹299.55
-1.75% today
· 30d -3.68%
as of 2026-09-04
Price · Daily Candles
“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: N/A — ML model predicts severe Δ FCF compression (h1=-1.9%, h2=-0.5%, h3=-0.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ 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—
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ML Forward Growth Predictions 🔒
49
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
₹434.9
OFF HIGH
-31.12%
DIV YIELD
1.09%
MKT CAP
₹1829 Cr
◉ Active Signals
MACDNeutral1.2095
RSI(14)Neutral46.88
⧉ Strategy Fit 🔒