EIH
EIH
Leisure ServicesKey Fundamentals
SmallcapHotels & ResortsLeisure ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 31.7% CAGR over last 5 years
Growth Rate
AI Analysis — Bull vs Bear
EIH Ltd, the Oberoi Hotels group company, trades at a market cap of ₹17,717 Cr with a PE of 24.1x and a price-to-book of 3.4x. The company is virtually debt-free and has delivered 31.7% CAGR profit growth over five years, though TTM profit has declined 8% and the stock has corrected 29% over the past year.
- Company is almost debt-free, providing significant financial flexibility and resilience against interest rate cycles
- 5-year compounded profit growth of 32% CAGR reflects strong operating leverage and post-COVID recovery in the luxury hospitality segment
- 3-year ROE of 17% indicates efficient capital deployment relative to the capital-light luxury hotel model
- 10-year compounded profit growth of 17% demonstrates consistent long-term earnings compounding through multiple cycles
- 5-year compounded sales growth of 43% CAGR shows a sharp revenue recovery trajectory from the COVID-era base
- PE of 24.1x is reasonable for a debt-free luxury hospitality franchise when compared to broader premium consumer discretionary names
- 10-year stock CAGR of 10% shows the company has created value for long-term holders despite cyclical headwinds
- Dividend yield of 0.53% provides a modest but consistent return in a sector where many peers pay negligible dividends
- TTM profit growth has turned negative at -8%, signalling potential margin pressure or normalisation after the post-COVID surge
- Stock has declined 29% over the past one year, indicating significant negative market sentiment and possible de-rating
- Last year ROE has dropped to 14% from the 3-year average of 17%, suggesting declining return efficiency
- TTM sales growth has slowed to 8% compared to 13% 3-year CAGR, pointing to decelerating topline momentum
- Price-to-book of 3.4x is elevated for a hospitality company with slowing earnings, leaving limited margin of safety
- 10-year compounded sales growth of only 6% highlights that the recent high growth is largely a base effect from COVID disruption rather than structural acceleration
- 5-year ROE of 12% and 10-year ROE of 8% reveal that through-cycle returns on equity have been modest historically
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Institutional investor meet Sep 1 Aug 27
EIH Limited (Oberoi Group) scheduled an institutional meeting with Ashika Institutional Equities for September 1, 2026 at 11:30 am. The meeting is at the company's discretion and no specific agenda was disclosed.
TL;DR: Limited recent news flow for EIH Ltd with only a scheduled institutional meet on the radar. No material headwinds or positive catalysts have emerged in the latest coverage. The Ashika Institutional Equities meeting on Sep 1 could generate fresh institutional interest, but the lack of broader news makes it difficult to assess near-term trend direction.
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498 | 531 | 741 | 741 | 527 | 589 | 800 | 827 | 574 | 598 | 873 | 895 | 657 |
| Expenses | 343 | 388 | 417 | 437 | 392 | 414 | 443 | 477 | 414 | 444 | 497 | 561 | 490 |
| Operating Profit | 155 | 143 | 324 | 304 | 135 | 175 | 357 | 351 | 160 | 154 | 376 | 334 | 167 |
| OPM % | 31% | 27% | 44% | 41% | 26% | 30% | 45% | 42% | 28% | 26% | 43% | 37% | 25% |
| Other Income | 28 | 26 | 18 | 69 | 37 | 40 | 48 | 43 | -66 | 53 | 26 | 78 | 45 |
| Interest | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 32 | 33 | 34 | 33 | 33 | 34 | 34 | 33 | 33 | 35 | 37 | 38 | 37 |
| PBT | 145 | 130 | 304 | 338 | 134 | 175 | 364 | 355 | 54 | 166 | 360 | 368 | 169 |
| Tax % | 27% | 28% | 24% | 27% | 28% | 24% | 23% | 26% | 32% | 30% | 29% | 32% | 29% |
| Net Profit | 106 | 94 | 230 | 248 | 97 | 133 | 279 | 262 | 37 | 117 | 255 | 249 | 120 |
| EPS in Rs | 1.66 | 1.49 | 3.51 | 3.56 | 1.47 | 2.08 | 4.23 | 4.04 | 0.54 | 1.82 | 3.89 | 3.8 | 1.87 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,669 | 1,661 | 1,529 | 1,599 | 1,811 | 1,596 | 494 | 985 | 2,019 | 2,511 | 2,743 | 2,940 | 3,023 |
| Expenses | 1,338 | 1,315 | 1,265 | 1,298 | 1,405 | 1,301 | 847 | 1,019 | 1,419 | 1,584 | 1,715 | 1,916 | 1,993 |
| Operating Profit | 331 | 345 | 263 | 300 | 406 | 295 | -354 | -34 | 599 | 927 | 1,028 | 1,024 | 1,030 |
| OPM % | 20% | 21% | 17% | 19% | 22% | 18% | -72% | -3.4% | 30% | 37% | 37% | 35% | 34% |
| Other Income | 28 | 41 | 61 | 121 | 8 | 73 | 49 | 100 | 16 | 141 | 156 | 91 | 202 |
| Interest | 46 | 28 | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 21 | 23 | 23 |
| Depreciation | 168 | 133 | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 | 143 | 146 |
| PBT | 145 | 224 | 178 | 281 | 231 | 166 | -476 | -93 | 454 | 917 | 1,028 | 949 | 1,064 |
| Tax % | 54% | 36% | 34% | 30% | 36% | 1% | -21% | 2% | 27% | 26% | 25% | 31% | — |
| Net Profit | 76 | 143 | 118 | 196 | 149 | 165 | -375 | -95 | 329 | 678 | 770 | 657 | 741 |
| EPS in Rs | 1.01 | 2.1 | 1.65 | 2.87 | 2.1 | 2.38 | -5.91 | -1.56 | 5.03 | 10.22 | 11.82 | 10.05 | 11.38 |
| Div. Payout % | 100% | 48% | 50% | 29% | 39% | 0% | 0% | 0% | 22% | 12% | 13% | 15% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 114 | 114 | 114 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 2,496 | 2,616 | 2,666 | 2,768 | 2,879 | 3,022 | 2,979 | 2,902 | 3,250 | 3,814 | 4,488 | 5,137 |
| Borrowings | 418 | 318 | 359 | 502 | 550 | 647 | 510 | 475 | 238 | 199 | 265 | 252 |
| Other Liabilities | 691 | 556 | 540 | 680 | 698 | 658 | 510 | 635 | 782 | 906 | 953 | 1,033 |
| Total Liabilities | 3,719 | 3,604 | 3,680 | 4,064 | 4,242 | 4,442 | 4,125 | 4,137 | 4,395 | 5,045 | 5,831 | 6,548 |
| Fixed Assets | 2,615 | 2,230 | 2,092 | 2,548 | 2,628 | 3,007 | 2,885 | 2,854 | 2,871 | 2,885 | 3,143 | 3,880 |
| CWIP | 93 | 115 | 321 | 148 | 79 | 130 | 169 | 55 | 96 | 170 | 308 | 219 |
| Investments | 254 | 301 | 288 | 327 | 428 | 459 | 411 | 365 | 384 | 448 | 548 | 656 |
| Other Assets | 757 | 958 | 979 | 1,042 | 1,107 | 846 | 659 | 863 | 1,044 | 1,542 | 1,833 | 1,793 |
| Total Assets | 3,719 | 3,604 | 3,680 | 4,064 | 4,242 | 4,442 | 4,125 | 4,137 | 4,395 | 5,045 | 5,831 | 6,548 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 321 | 231 | 243 | 272 | 282 | 317 | -139 | -19 | 614 | 712 | 825 | 993 |
| Investing | -154 | -58 | -269 | -318 | -232 | -163 | -53 | 23 | -300 | -546 | -419 | -1,057 |
| Financing | -151 | -193 | -4 | 45 | -19 | -184 | 170 | 20 | -299 | -167 | -113 | -141 |
| Net Cash Flow | 16 | -20 | -30 | -1 | 31 | -31 | -23 | 25 | 16 | -1 | 293 | -205 |
| Free Cash Flow | 178 | 164 | -13 | -37 | 125 | 147 | -210 | 13 | 477 | 494 | 346 | 302 |
| CFO/OP | 115 | 93 | 113 | 112 | 91 | 115 | 36 | 45 | 111 | 95 | 99 | 121 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 44 | 43 | 51 | 50 | 47 | 58 | 43 | 41 | 29 | 32 | 32 |
| Inventory Days | 80 | 77 | 81 | 83 | 89 | 112 | 256 | 134 | 121 | 99 | 88 | 84 |
| Days Payable | 278 | 247 | 282 | 312 | 343 | 380 | 893 | 453 | 577 | 422 | 410 | 411 |
| Cash Conversion Cycle | -149 | -125 | -157 | -178 | -204 | -222 | -579 | -277 | -416 | -294 | -290 | -295 |
| Working Capital Days | -49 | -39 | -14 | -50 | -55 | -55 | -160 | -99 | -29 | -31 | -23 | -17 |
| ROCE % | 6% | 9% | 7% | 9% | 10% | 6% | -11% | -3% | 16% | 24% | 23% | 21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about EIH
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Company Information
EIH is primarily engaged in owning and managing premium luxury hotels and cruisers under the luxury Oberoi, Trident and Maidens brands. The Company is also engaged in flight catering, airport restaurants, project management and corporate air charters.(Source : 202003 Annual Report Page No:124)
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