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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

EIH Limited

EIHOTELNSEConsumer Cyclical
₹327
-3.55 (-1.07%)
Sell

Quality (76/100) does the heavy lifting; valuation (18/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads EIH Limited as a Sell at 44/100. On 32.4x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 21% below its 52-week high of ₹416.56 and 20% above the low of ₹272.31. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹365 implies about 12% upside across 1 analysts. It clears 6 of 13 investability checks, with durability 76, valuation 31 and momentum 45 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹238.59down 27.04%
Overvalued by 27%
Price ₹327Range ₹163.5₹260.58
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹190.88.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹365up 11.62%

1-year price

EOD · 2026-07-31
1D
down 1.07%
1W
up 0.64%
1M
up 0.87%
3M
down 0.22%
6M
up 6.10%
1Y

52-week range

-21.50% from the 52-week high.

Trend check
Above 50-DMA₹317Below 200-DMA₹336

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell44
A
Financial health 100/100
Altman Z 11.34 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability76
Valuation31
Momentum45

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.9%
  • Pass: Low debt (D/E < 0.5): 0.05x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 7%
  • Fail: Earnings growing: -6%
  • Pass: Net margin ≥ 10%: 21.0%
  • Pass: Current ratio > 1.5: 2.69
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 11.34
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 2Q2024
₹527 Cr
Net profit
₹92 Cr
Margin
18%
3Q2023
4Q2023
1Q2024
2Q2024
Revenue Net profitLatest revenue QoQ -29%

Annual financials

Revenue · 2026
₹2,940 Cr
Net profit
₹628 Cr
Margin
21%
2022
2023
2024
2026
Revenue Net profitLatest revenue YoY +17%

Shareholding

  • Promoter70.4%
  • Institutions14.9%
  • Public & other14.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹20,412 Cr
P/E ratio
32.4
P/B ratio
3.88
EPS (TTM)
₹10.06
ROE
12.9%
Debt / Equity
0.05x
Profit margin
21.0%
Free cash flow
₹68 Cr
52-week high
₹416.56
-21.50% from high
52-week low
₹272.31
Dividend yield
0.5%
Beta
-0.26
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (21.0%).
  • Financially solid — Altman Z 11.34.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Trades ~27% above our estimated fair value.

About EIH Limited

EIH Limited, together with its subsidiaries, owns and manages hotels and cruisers under the Oberoi and Trident brand names in India and internationally. It owns and operates Oberoi Flight Services and Oberoi Airport Services, which provide catering and other services to international airlines; operates restaurants and lounges in various airports; and provides air charter, car rental, and project management services, as well as operates the Maidens Hotel in Delhi. The company

EIH Limited — frequently asked questions

Is EIH Limited a buy, hold or sell?

StocksWizard currently rates EIH Limited (EIHOTEL) a Sell, based on a blended score of 44/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is EIH Limited's fair value?

Our blended DCF and relative-valuation model estimates EIH Limited's fair value at about ₹238.59, versus a current price of ₹327 — roughly 27% downside. On that basis the stock looks overvalued by 27%.

Is EIH Limited financially healthy?

EIH Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has EIH Limited's share price performed?

EIH Limited is roughly flat over three months, and last traded at ₹327. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.