EIH Associated Hotels Ltd
Ticker: EIHAHOTELS
Decent
68/100
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Investing Reference
Price
387.60
Market Cap
2361.89
Debt/Equity
0.0080
ROE %
18.380
PB
4.4024
Promoter %
74.997
Pledge %
0.000
1Y Rev Growth %
7.301
5Y Rev Growth %
10.593
NP Margin %
21.511
NP Margin 5Y Avg %
8.314
Trading Reference
1M Return %
-7.382
6M Return %
3.003
1Y Return %
-1.274
% Away 52W High
17.570
% Away 52W Low
27.500
Daily Volume
72667
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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 Associated Hotels Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, it may decline significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
EIH Associated Hotels Ltd is a prominent player in India's hospitality sector, operating luxury hotels that cater to both leisure and business travelers. With a commitment to exceptional service and world-class amenities, the company is well-positioned to capitalize on the growing tourism industry in India. Its strategic locations and strong brand reputation make it a preferred choice for discerning guests.
- Established leader in the Indian hospitality market
- Focus on luxury and premium services
- Strategic locations in key tourist destinations
- Strong brand reputation and customer loyalty
- Commitment to sustainability and community engagement
Investment Thesis
EIH Associated Hotels Ltd stands out due to its strong promoter group, which enhances credibility and operational efficiency. The company is poised for significant growth in digital services, tapping into evolving consumer preferences. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for discerning investors.
- Strong backing from the prestigious Oberoi Group ensures operational excellence.
- Significant growth potential in digital services catering to modern travelers.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Resilient business model with a focus on premium hospitality offerings.
- Strategic positioning in key tourist destinations enhances revenue prospects.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion of luxury hotel chains
- Increasing domestic travel demand
- Government support for hospitality industry
Risks ⚠️
- Economic slowdown affecting travel
- High competition in hospitality sector
- Regulatory changes impacting operations
- Seasonal fluctuations in occupancy rates
Peer Perspective
EIH Associated Hotels trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, reflecting its lower growth prospects. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
EIH Associated Hotels Ltd is well-positioned for growth as travel demand rebounds, provided it maintains strong execution and cost control measures to enhance profitability in a competitive market.
📊 Stock Investment Checklist (100 Points)
EIH Associated Hotels Ltd • Updated: 2025-09-16 20:38:35
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10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating occupancy rates.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are some concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
EIH Associated Hotels Ltd shows potential for growth but faces significant challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100