Case study

EIHAHOTELS

EIHAHOTELS

High-risk on the numbers1y model -21.6%

Each stock's 10,000-path forecast, rendered as light.

0Score

EIHAHOTELS (EIHAHOTELS) Stock Analysis & Case Study

Is EIHAHOTELS a good buy? The data-driven verdict.

EIHAHOTELS (EIHAHOTELS) trades at ₹326,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 27/100.

On the numbers, EIHAHOTELS (EIHAHOTELS) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 170.0× earnings, ROE of 11.5%, a 25% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

EIHAHOTELS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,973 Cr
Current price
₹326
P/E ratio
170.0×
P/B ratio
19.29×
Book value
₹17
Dividend yield
1.07%
ROCE
13.2%
ROE
11.5%
Piotroski F-Score
4/9

Is EIHAHOTELS overvalued? EIHAHOTELS P/E vs its sector

EIHAHOTELS's P/E of 170.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.07% dividend yield is below the peer median of 1.65%.

EIHAHOTELS P/E
170.0×
Peer median P/E
15.9×
EIHAHOTELS div yield
1.07%
Peer median yield
1.65%

EIHAHOTELS share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of EIHAHOTELS history (-19%/yr drift, 35%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
EIHAHOTELS 2027₹160₹255₹401-22%
EIHAHOTELS 2028₹105₹198₹377-39%
EIHAHOTELS 2029₹71₹154₹337-53%
EIHAHOTELS 2030₹49₹120₹301-63%
EIHAHOTELS 2031₹34₹93₹262-71%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability EIHAHOTELS goes up, or doubles?

25%
Higher in 1 year
Modelled chance the price is above today in 12 months
6%
Higher in 5 years
Modelled chance the price is above today in 5 years
1%
Doubles in 5 years
Modelled chance of reaching ₹650 within 5 years

The bull case for EIHAHOTELS

  • EIHAHOTELS is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹337.

The bear case & risks

  • A rich 170.0× P/E leaves a thin margin of safety if growth slows.
  • A steep 19.3× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • Return on equity is a soft 11.5%, capital efficiency trails higher-quality peers.
  • The probability model is cautious 12 months out, only a 25% chance of finishing above today's price.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹71.

EIHAHOTELS volatility & expected range, how bumpy is the ride?

Over the last 2.0 years EIHAHOTELS compounded at -19%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹160₹401, the honest backbone behind any single price target.

EIHAHOTELS price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
21.6%
80% range₹160–₹401
P(price ↑)25%
P(price 2×)0%
3-Year Forecast
2029
₹0
Median (P50)
52.7%
80% range₹71–₹337
P(price ↑)11%
P(price 2×)1%
5-Year Forecast
2031
₹0
Median (P50)
71.3%
80% range₹34–₹262
P(price ↑)6%
P(price 2×)1%

EIHAHOTELS price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
EIHAHOTELS simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds EIHAHOTELS hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the EIHAHOTELS price target & forecast page.

EIHAHOTELS Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. EIHAHOTELS scores 4/9,mixed financial health.

EIHAHOTELS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy EIHAHOTELS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
DhanCHEAPEST40.0%2.5×

Compare every broker on the EIHAHOTELS MTF page.

EIHAHOTELS vs peers,sector comparison

StockP/EDiv yieldMarket cap
EIHAHOTELS (this stock)170.0×1.07%₹1,973 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About EIHAHOTELS: sector, index & market-cap context

EIHAHOTELS (EIHAHOTELS) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,973 Cr. See more Nifty 500 stocks.

How the EIHAHOTELS Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of EIHAHOTELS's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

EIHAHOTELS analysis, FAQs

Is EIHAHOTELS (EIHAHOTELS) a good buy?

On the numbers, EIHAHOTELS (EIHAHOTELS) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 170.0× earnings, ROE of 11.5%, a 25% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is EIHAHOTELS overvalued or undervalued?

EIHAHOTELS trades at 170.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the EIHAHOTELS share price target for 2031?

EIHAHOTELS's probability-weighted 2031 median target is ₹93, with an 80% range of ₹34₹262 (10,000-path Monte-Carlo).

What is the probability EIHAHOTELS doubles in 5 years?

The modelled probability of EIHAHOTELS reaching ₹650 (2×) within 5 years is 1%.

What is the bull case for EIHAHOTELS?

EIHAHOTELS is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in EIHAHOTELS?

A rich 170.0× P/E leaves a thin margin of safety if growth slows. A steep 19.3× price-to-book means most of the value is intangible/expectations, not assets on the books. Return on equity is a soft 11.5%, capital efficiency trails higher-quality peers.

More on EIHAHOTELS