EIH Limited Statistics

Total Valuation

EIH Limited has a market cap or net worth of INR 234.32 billion. The enterprise value is 227.50 billion.

Market Cap	234.32B
Enterprise Value	227.50B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

EIH Limited has 625.36 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	625.36M
Shares Outstanding	625.36M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	17.33%
Float	197.72M

Valuation Ratios

The trailing PE ratio is 35.25.

PE Ratio	35.25
Forward PE	n/a
PS Ratio	8.21
PB Ratio	4.85
P/TBV Ratio	5.47
P/FCF Ratio	67.17
P/OCF Ratio	27.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 65.21.

EV / Earnings	34.21
EV / Sales	7.97
EV / EBITDA	19.70
EV / EBIT	22.28
EV / FCF	65.21

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.05.

Current Ratio	3.00
Quick Ratio	2.43
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.72
Interest Coverage	43.75

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	5.00M
Profits Per Employee	1.17M
Employee Count	5,708
Asset Turnover	0.51
Inventory Turnover	15.43

Taxes

In the past 12 months, EIH Limited has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is -0.49, so EIH Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-5.50%
50-Day Moving Average	382.14
200-Day Moving Average	373.35
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	306,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EIH Limited had revenue of INR 28.54 billion and earned 6.65 billion in profits. Earnings per share was 10.63.

Revenue	28.54B
Gross Profit	18.96B
Operating Income	9.57B
Pretax Income	9.40B
Net Income	6.65B
EBITDA	10.71B
EBIT	9.57B
Earnings Per Share (EPS)	10.63

Full Income Statement

Balance Sheet

The company has 10.58 billion in cash and 2.50 billion in debt, giving a net cash position of 8.08 billion or 12.93 per share.

Cash & Cash Equivalents	10.58B
Total Debt	2.50B
Net Cash	8.08B
Net Cash Per Share	12.93
Equity (Book Value)	48.31B
Book Value Per Share	75.28
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -4.95 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	8.44B
Capital Expenditures	-4.95B
Free Cash Flow	3.49B
FCF Per Share	5.58

Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 33.55% and 23.30%.

Gross Margin	66.43%
Operating Margin	33.55%
Pretax Margin	32.93%
Profit Margin	23.30%
EBITDA Margin	37.51%
EBIT Margin	33.55%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.50
Dividend Yield	0.40%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	15.96%
Buyback Yield	0.04%
Shareholder Yield	0.44%
Earnings Yield	2.84%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on September 12, 2006. It was a forward split with a ratio of 7.50002.

Last Split Date	Sep 12, 2006
Split Type	Forward
Split Ratio	7.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	5