EIH (India) Analysis
| EIHOTEL Stock | 438.70 20.20 4.83% |
EIH Limited is fairly valued with Real Value of 438.88 and Hype Value of 438.75. The main objective of EIH stock analysis is to determine its intrinsic value, which is an estimate of what EIH Limited is worth, separate from its market price. There are two main types of EIH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EIH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EIH's stock to identify patterns and trends that may indicate its future price movements.
The EIH stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
EIH |
EIH Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.22. EIH Limited last dividend was issued on the 30th of July 2024. The entity had 5:1 split on the 12th of September 2006. To learn more about EIH Limited call Vikramjit Oberoi at 91 11 2389 0505 or check out https://www.eihltd.com.EIH Quarterly Total Revenue |
|
EIH Limited Investment Alerts
| EIH Limited is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EIH Limited Q4 Results PAT jumps 169 percent YoY to Rs 247.6 crore - The Economic Times |
EIH Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 274.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EIH's market, we take the total number of its shares issued and multiply it by EIH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EIH Profitablity
EIH's profitability indicators refer to fundamental financial ratios that showcase EIH's ability to generate income relative to its revenue or operating costs. If, let's say, EIH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EIH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EIH's profitability requires more research than a typical breakdown of EIH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Management Efficiency
EIH Limited has return on total asset (ROA) of 0.1203 % which means that it generated a profit of $0.1203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1793 %, meaning that it generated $0.1793 on every $100 dollars invested by stockholders. EIH's management efficiency ratios could be used to measure how well EIH manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EIH's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 4.1 B this year, although the value of Non Current Assets Total will most likely fall to about 33.5 B.The analysis of EIH's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EIH's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EIH Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0027 | Operating Margin 0.3985 | Profit Margin 0.2434 | Forward Dividend Yield 0.0027 | Beta 0.375 |
Technical Drivers
As of the 8th of June, EIH shows the downside deviation of 2.6, and Mean Deviation of 2.07. EIH Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EIH Limited information ratio, as well as the relationship between the potential upside and kurtosis to decide if EIH Limited is priced some-what accurately, providing market reflects its regular price of 438.7 per share.EIH Limited Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EIH middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EIH Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EIH Predictive Daily Indicators
EIH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EIH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EIH Forecast Models
EIH's time-series forecasting models are one of many EIH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EIH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EIH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EIH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EIH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EIH. By using and applying EIH Stock analysis, traders can create a robust methodology for identifying EIH entry and exit points for their positions.
EIH is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EIH to your portfolios without increasing risk or reducing expected return.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Other Information on Investing in EIH Stock
EIH financial ratios help investors to determine whether EIH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EIH with respect to the benefits of owning EIH security.