EIH Limited (EIHOTEL) AI Stock Analysis

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EIH Limited

(NSE:EIHOTEL)

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Rating:73Outperform

Price Target:INR 335.00▲(6.00% Upside)

Action:reiterated

Date:08/28/26

The overall score reflects solid financial strength and recovery, anchored by low leverage and improving cash generation, tempered by a soft recent earnings trend and currently weak price momentum, with valuation appearing reasonable but not markedly cheap or income-focused.

Positive Factors

Very low leverageMinimal debt reduces interest and refinancing risk while preserving capacity to fund hotel upgrades, new properties, or downturn resilience. Steadily expanding equity and assets further strengthen the company’s long-term financial flexibility.

Negative Factors

Recent margin deteriorationAlthough profitability remains healthy, the year-on-year margin decline suggests that cost pressures, operating mix, or normalization after recovery may be reducing earnings intensity. Sustained erosion could limit returns on the company’s expanding asset base.

EIH Limited (EIHOTEL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 199.80B
Dividend Yield: 0.47%
Average Volume (3M): 174.31K
Price to Earnings (P/E): 27.8
Beta (1Y): 1.10
Revenue Growth: 11.44%
EPS Growth: 10.41%
Country: India
Employees: 3,321
Sector: General
Sector Strength: 55
Industry: Travel Lodging

EIH Limited Business Overview & Revenue Model

Company Description

Established in 1949 and headquartered in Delhi, India, EIH Limited is principally involved in the ownership, development, management, and operation of hotels and luxury cruisers, both domestically in India and on an international scale. Its extensive...

How the Company Makes Money

EIH Limited generates revenue primarily through the operation of hotels and resorts under luxury and upscale positioning. Its core revenue streams typically include: (1) Rooms revenue from selling hotel accommodations (transient leisure, corporate/bu...

EIH Limited Financial Statement Overview

Summary

Strong post-pandemic recovery in revenue and profitability, supported by a low-leverage balance sheet and positive operating cash flows, partially offset by recent margin compression and cyclical free cash flow.

Income Statement

78Positive

Balance Sheet

88Very Positive

Cash Flow

74Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	30.23B	29.40B	27.43B	25.11B	20.19B	9.85B
Gross Profit	20.33B	19.14B	19.51B	17.93B	13.98B	4.90B
EBITDA	11.88B	11.14B	11.82B	10.66B	6.14B	765.20M
Net Income	7.12B	6.28B	7.39B	6.39B	3.15B	-974.55M
Balance Sheet
Total Assets	0	65.56B	58.40B	50.48B	44.07B	41.40B
Cash, Cash Equivalents and Short-Term Investments	10.52B	11.13B	10.51B	7.43B	3.99B	2.03B
Total Debt	0	2.52B	2.65B	1.99B	2.38B	4.75B
Total Liabilities	-54.09B	11.46B	10.96B	9.62B	9.35B	10.16B
Stockholders Equity	54.09B	52.62B	46.13B	39.40B	33.75B	30.27B
Cash Flow
Free Cash Flow	1.01B	3.62B	3.42B	4.89B	4.76B	-856.34M
Operating Cash Flow	2.61B	10.55B	8.25B	7.12B	6.14B	-186.92M
Investing Cash Flow	-3.25B	-11.33B	-3.72B	-5.41B	-2.98B	235.07M
Financing Cash Flow	-1.38B	-1.28B	-1.13B	-1.67B	-2.99B	203.15M

EIH Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price316.05

Price Trends

50DMA296.39Positive

100DMA307.91Positive

200DMA311.68Positive

Market Momentum

MACD3.89Negative

RSI65.17Neutral

STOCH86.11Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EIHOTEL, the sentiment is Positive. The current price of 316.05 is above the 20-day moving average (MA) of 298.41, above the 50-day MA of 296.39, and above the 200-day MA of 311.68, indicating a bullish trend. The MACD of 3.89 indicates Negative momentum. The RSI at 65.17 is Neutral, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EIHOTEL.

EIH Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:EIHOTEL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INDHOTEL	79Outperform	INR 1.24T	56.79	―	0.37%	15.38%	31.11%
IN:THELEELA	76Outperform	INR 218.38B	35.80	―	―	―	―
IN:EIHOTEL	73Outperform	INR 194.68B	27.79	―	0.47%	11.44%	10.41%
IN:CHALET	69Neutral	INR 176.04B	30.14	―	0.12%	-17.45%	1.76%
IN:VENTIVE	66Neutral	INR 126.61B	28.55	―	―	14.78%	96.04%
IN:LEMONTREE	63Neutral	INR 91.15B	37.05	―	―	12.74%	16.71%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:EIHOTEL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:EIHOTEL	EIH Limited	316.05	-58.80	-15.69%
IN:CHALET	Chalet Hotels Ltd.	811.35	-71.19	-8.07%
IN:INDHOTEL	Indian Hotels Co. Ltd.	882.00	164.80	22.98%
IN:LEMONTREE	Lemon Tree Hotels Ltd.	120.40	-36.30	-23.17%
IN:VENTIVE	Ventive Hospitality Limited	549.65	-197.65	-26.45%
IN:THELEELA	Schloss Bangalore Ltd.	665.70	237.50	55.46%

EIH Limited Corporate Events

EIH Limited Publishes Notices for 76th AGM to Enhance Shareholder Outreach

Jun 6, 2026

EIH Limited has published shareholder notices in leading English and regional newspapers to announce details of its 76th Annual General Meeting. The move aims to ensure broad shareholder awareness and regulatory compliance, aligning with directives f...

EIH issues shareholder notice on unclaimed dividends and IEPF transfer

Jun 1, 2026

EIH Limited has notified the stock exchanges that it has published newspaper advertisements concerning shareholders whose unclaimed dividends and corresponding equity shares are due to be transferred to the Investor Education and Protection Fund. The...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 28, 2026

EIH Limited AI Stock Analysis