Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Oct
Source: Bse
EIH Associated Hotels Limited (EIHAHOTELS)
Small CapConsumer stocks · Small cap · NSE
EIH Associated Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Aug, 06:20 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -1.1% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
EIHAHOTELSD candles · FIT view-9.9%Latest close ₹288.70 on 2026-10-19
Bar
-3.6%
RSI
44
MACD hist
-0.19
52W pos
17%
2026-10-19O ₹299.45H ₹299.45L ₹288.00C ₹288.70Vol 25,939 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
EIHAHOTELSNifty Consumer DurablesNifty 500
- EIHAHOTELS
- -8.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -3.1 pp
Chart stats
19 Oct 2026- From 52W high
- -28.4%
- 52W range position
- 16%
- ATR (14)
- 3.3%
- Volume vs 20D
- 1.56x
- Avg traded value
- ₹0.5 Cr
- 20D price channel
- ₹284.6 - ₹307
₹403.5
₹266.7 - ₹403.5
₹9.7
Latest completed session
20-session average
21.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED23
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -4.0% · PAT +11.5% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model-2048.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -4% YoY · margin compression · PAT +11% YoY · operating leverage
Filed 04 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹66 Cr | -4.0% | -48.1% |
| EBITDA | ₹7.1 Cr | -20.5% | -85.6% |
| Operating margin | 10.8% | -224 bps | -2822 bps |
| PAT | ₹6.9 Cr | +11.5% | -81.7% |
| PAT margin | 10.4% | +145 bps | -1915 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 155.00
- P/B
- 17.40
- EV/EBITDA
- 28.86
- Market Cap
- 1790.00Cr
Profitability
- ROE
- 11.50%
- ROCE
- 13.20%
- ROA
- 3.12%
- Dividend Y
- 1.19%
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- -1.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 2.23
- Interest Coverage
- 2.00×
- Altman Z
- 5.20
- Book Value
- 16.90
Cash Flow
- FCF Yield
- 2.57%
- FCF Positive Y
- 6/5
- OCF
- 54.00 Cr
- EPS TTM
- 1.97
Shareholding
- Promoter Hold
- 75.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 20%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 66.0-48.1% vs prev
Net Profit
₹ CrLatest: 6.9-81.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 44.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~1.1% over last month) — short-term momentum negative.
- RSI(14) at 44 — sideways, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 27% off 52W high · 8% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
35
RS percentile
Stage 4 Downtrend
1M return
-4.9%
3M return
-8.7%
6M return
-11.7%
1Y return
-24.3%
RS 1D
+1
RS 20D
-1
Sector rank
#9
Industry rank
#53
Stage evidence
- Price is 6.2% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 79.51-0.49%
RS vs Nifty 50080
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth4/25
Quality4/20
Balance Sheet4/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
23
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
23/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 4/15 to the score.
- Quality contributes 4/20 to the score.
Main drags
- Fair-value margin of safety is negative at -2048.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
155.0
PB
17.4
EV/EBITDA
28.9
ROE
11.5%
ROCE
13.2%
FCF Yield
2.6%
Debt/Equity
2.2
MoS
-2048.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
23
Previous: 23
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2048.8%
Previous: -2048.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
23
23
23
23
23
23
23
23
23
23
23
23
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹27.37
-954.8% MoS
Growth-justified P/E
6.8
Growth-justified Value
₹13.44
-2048.8% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ASIANHOTNR
Small
Asian Hotels (North) Limited
Hospitality
match 174
26
106.0
0.6%
-218%
OVERVALUED
ADVENTHTL
Small
Advent Hotels International Limited
Hospitality
match 168
43
13.8
4.7%
+47%
WATCHLIST
AHLEAST
Small
Asian Hotels (East) Limited
Hospitality
match 167
30
20.6
-3.1%
+48%
OVERVALUED
BLUECOAST
Small
Blue Coast Hotels Limited
Hospitality
match 166
26
—
—
—
OVERVALUED
AHLWEST
Small
Asian Hotels (West) Limited
Hospitality
match 166
67
7.0
—
+74%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
EIH Associated Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 48th percentile within Consumer. Main check: results consistency is weak at 45/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
26 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Consumer: 48th pctile, median 66 · Small: 50th pctile, median 66
Evidence depth
Financial-only
26 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.5%.
- ▸6 years of positive FCF.
Trust risks
- ▸Debt/equity is 2.23.
- ▸0/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 39.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching EIH Associated Hotels Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 4 Aug - Mr. Surin Shailesh Kapadia completes tenure as Independent Director on 04 August 2026.
Source: Bse
Annual reportAug 2026
Aug 2026 · Letter Dispatched To The Members Of The Company- Weblink Of The Annual Report FY 2025-26 10 Jul - 43rd AGM on 4 August 2026; annual report FY2025-26 shared with shareholders.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jul
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 10 Jul - FY26 annual report filed; revenue Rs 4,031.96 million, PAT Rs 871.74 million, dividend Rs 3.50/share.
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 15 Jun - Mr. Atul Hiralal Shah appointed Additional Independent Director from 20 June 2026 for five years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.