EIH Ltd

Ticker: EIHOTEL
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
385.25
Market Cap
24092.16
Debt/Equity
0.0559
ROE %
16.748
PB
5.0787
Promoter %
32.849
Pledge %
0.000
1Y Rev Growth %
10.471
5Y Rev Growth %
11.900
NP Margin %
25.166
NP Margin 5Y Avg %
-2.525

Trading Reference

1M Return %
-5.063
6M Return %
4.333
1Y Return %
-9.193
% Away 52W High
14.666
% Away 52W Low
26.311
Daily Volume
114355
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

EIH Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If it breaks above the resistance level at 150, it could see upside momentum towards 180. Conversely, if it falls below the support at 130, downside risk could extend to 110.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

EIH Ltd, part of the Oberoi Group, is a premier hospitality company in India, renowned for its luxurious hotels and exceptional service. Catering to both business and leisure travelers, EIH Ltd operates a portfolio of iconic properties that embody elegance and comfort. The company is committed to sustainability and innovation, making it a significant player in the Indian tourism sector. With a strong brand reputation and a focus on customer satisfaction, EIH Ltd continues to set benchmarks in the hospitality industry.

  • Part of the prestigious Oberoi Group
  • Renowned for luxury and exceptional service
  • Catering to business and leisure travelers
  • Strong commitment to sustainability
  • Iconic properties across India
  • Established brand reputation in hospitality

Investment Thesis

EIH Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth in the hospitality sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers a substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Resilient business model poised to benefit from post-pandemic recovery.
  • Focus on sustainability and innovation aligns with evolving consumer preferences.

Opportunity vs Risk

Opportunities
  • Strong brand recognition in hospitality
  • Growing domestic tourism market
  • Expansion into new international markets
  • Diversification into related sectors
Risks ⚠️
  • Economic slowdown impacts travel demand
  • High competition in hospitality sector
  • Regulatory changes affecting operations
  • Rising operational costs

Peer Perspective

EIH Ltd trades at a discount to peers like Taj GVK and Lemon Tree Hotels, primarily due to margin pressures. A focus on stabilizing margins could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

EIH Ltd is well-positioned for growth, driven by strategic expansions and a strong brand presence; however, successful execution and cost control will be crucial to fully realize its potential in the competitive market.
📊 Stock Investment Checklist (100 Points)
EIH Ltd • Updated: 2025-09-16 20:38:41
  • 10
    Business
    High
    The hospitality sector is recovering post-pandemic, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, affected by external factors.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
EIH Ltd shows potential in a recovering sector but faces challenges in growth consistency and market competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.