EIH Ltd.

NSE: EIHOTEL

NIFTY500

₹326.55-4.8%1Y

Last updated 03:04:33 IST· Public market feed (~15 min delay during market hours)

EIH Ltd.: A 30-second snapshot

EIH Ltd (EIHOTEL) is a hospitality company currently priced at ₹319.85, sitting 10.5% below its 200-day moving average of ₹357.28 and 26.44% below its 52-week high. The stock is marginally above its 50-day moving average of ₹316.20, with RSI at 47.81. At a PE of 30.69 it is the lowest-valued name among its 6 sector peers, but carries a debt-to-equity ratio of 5.18 against a backdrop of -8% 5-year earnings CAGR.

P/E

30.7

Forward P/E

—

ROE

—

Debt / Equity

5.18

Profit Margin

+22.0%

Div. Yield

+0.5%

5Y ROE > 15%

2/5

5Y FCF > 0

3/5

Quality

46/100

Recent context

·No news articles were retrieved for EIHOTEL at the time of this analysis; the absence of recent media coverage means developments from the past weeks cannot be incorporated into the narrative context.
·The stock is marginally above its 50-DMA (₹316.20) but 10.5% below the 200-DMA (₹357.28); identified support levels cluster between ₹300.50 and ₹317.40 while resistance levels sit between ₹333.40 and ₹371.05.
·Sector peer comparison places EIHOTEL in a Consumer Goods peer group that includes ASIANPAINT, TITAN, TRENT, DMART, and ETERNAL — names with distinct business models; the low PE rank (1st of 6) may partly reflect sector classification differences rather than a direct valuation discount within hospitality.

Strengths

+PE of 30.69 is the lowest among 6 ranked peers in the Consumer Goods sector, where comparable names trade between 64.9x (ASIANPAINT) and 95.6x (DMART), representing a 53–68% discount to the peer range.
+Profit margin of 21.99% is notable for a capital-intensive hospitality business, suggesting meaningful pricing power or cost efficiency at the operating level.
+Debt trend is classified as falling, indicating the leverage position (D/E 5.18) has been improving directionally rather than expanding.
+5-year revenue CAGR of 9.1% demonstrates top-line growth has been sustained across the period, even as bottom-line outcomes have lagged.

Weaknesses

−Debt-to-equity of 5.18 is materially elevated for a non-financial hospitality company; this leverage level is a solvency risk flag, particularly given 5-year earnings have contracted at -8% CAGR.
−5-year earnings CAGR of -8% against revenue growth of 9.1% indicates the company has not converted revenue expansion into profit growth — a persistent bottom-line deterioration over the tracked period.
−ROE exceeded 15% in only 2 of the tracked years and FCF was positive in only 3 of the tracked years; consistency score of 59 and quality score of 34 place EIHOTEL 4th of 6 peers on fundamental quality.
−Price is down 12.48% over 12 months and 26.44% below the 52-week high, with the stock remaining below its 200-DMA of ₹357.28 — the longer-term price trend has been negative across the observed period.

Open questions

?How has the debt-to-equity of 5.18 evolved over the past 5 years, and what is the interest coverage ratio at the current earnings level?
?Does the gap between 9.1% revenue CAGR and -8% earnings CAGR reflect one-time restructuring costs, or is there a structural shift in the cost base that has persisted across multiple years?
?What proportion of debt is long-term versus short-term, and does the falling debt trend signal deleveraging from operations or asset disposals?
?How does EIHOTEL's occupancy, RevPAR, and EBITDA margin compare to listed hospitality peers (such as IHCL or Lemon Tree) rather than the broader Consumer Goods classification it currently sits in?

Peer comparison: Consumer Goods

Ranks 4 of 6 on quality

Symbol	Name	P/E	ROE	Quality
EIHOTEL	EIH Ltd.You're viewing	30.7	—	34
Industry avg	across 5 peers	79.6	+19.6%	37
TRENT	Trent Ltd.	84.8	+27.1%	49
ETERNAL	Eternal Ltd.	—	+1.2%	41
DMART	Avenue Supermarts Ltd.	95.6	+12.9%	37
TITAN	Titan Company Ltd.	73.1	+37.1%	34
ASIANPAINT	Asian Paints Ltd.	64.9	—	23

Technical state

Current price

₹319.85

SMA 50

₹316.20

SMA 200

₹357.28

RSI (14)

47.8 (neutral)

From 52w high

-26.4%

1Y return

-12.5%

3M return

-7.7%

50-DMA

Above

200-DMA

Below

Algorithmic support levels

₹317.40

₹304.50

₹300.50

Algorithmic resistance levels

₹333.40

₹341.75

₹371.05

Risk flags

high
Debt-to-equity ratio of 5.18 is substantially above the non-financial sector norm; for a hospitality company classified under Consumer Goods, this leverage level represents a material solvency consideration — particularly given that 5-year earnings have contracted at -8% CAGR even as revenue grew at 9.1% CAGR, suggesting rising debt costs are absorbing operating gains.
medium
5-year earnings growth of -8% CAGR against 5-year revenue growth of 9.1% CAGR indicates a widening gap between top-line expansion and bottom-line delivery; profitability has eroded on a compounding basis over the period despite a current profit margin of 21.99%.
medium
ROE data is unavailable; ROE exceeded 15% in only 2 of the tracked years; FCF was positive in only 3 of the tracked years; consistency score of 59 and quality score of 34 (ranked 4th of 6 peers) reflect below-median fundamental quality in the peer group.
medium
Current price of ₹319.85 is 10.5% below the 200-day moving average of ₹357.28 and the stock is down 12.48% over the past 12 months and 7.68% over the past 3 months; the stock sits 26.44% below its 52-week high with the longer-term price trend negative.
low
Zero news articles were retrieved; sentiment cannot be assessed and material recent developments may not be reflected in this analysis.
low
No analyst rating or analyst count data is available for EIHOTEL; the analyst consensus dimension is absent from this analysis.

Cross-section contradictions

Profit margin of 21.99% is healthy relative to hospitality sector norms, yet 5-year earnings growth of -8% CAGR and a quality score of 34 suggest this margin has not translated into compounding profitability — consistent with high interest servicing on a D/E of 5.18 absorbing operating-level gains.
The stock trades at a PE of 30.69, the lowest among the 6 ranked peers (peer range: 64.9 to 95.6), while simultaneously carrying the highest leverage profile in the group — the valuation gap may reflect earnings-quality concerns rather than a simple discount.

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For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 24 Jun 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 15 May 2026 · rotates through NIFTY 500 every ~5 days