Case study

EIHOTEL

EIH Limited

Mixed signals1y model -20.0%

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

0Score

EIH Limited (EIHOTEL) Stock Analysis & Case Study

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

EIH Limited (EIHOTEL) trades at ₹330,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.

On the numbers, EIH Limited (EIHOTEL) mixed signals, a Downstox Snapshot Score of 45/100, weighing premium at 28.8× earnings, ROE of 14.5%, 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.

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

Market cap
₹20,637 Cr
Current price
₹330
P/E ratio
28.8×
P/B ratio
3.92×
Book value
₹84
Dividend yield
0.45%
ROCE
20.7%
ROE
14.5%
Piotroski F-Score
4/9

Is EIHOTEL overvalued? EIHOTEL P/E vs its sector

EIHOTEL's P/E of 28.8× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.45% dividend yield is below the peer median of 1.65%.

EIHOTEL P/E
28.8×
Peer median P/E
15.9×
EIHOTEL div yield
0.45%
Peer median yield
1.65%

EIHOTEL 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 EIHOTEL history (-17%/yr drift, 33%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
EIHOTEL 2027₹168₹257₹396-20%
EIHOTEL 2028₹112₹206₹376-36%
EIHOTEL 2029₹78₹166₹340-49%
EIHOTEL 2030₹56₹131₹304-59%
EIHOTEL 2031₹41₹105₹270-67%

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

What is the probability EIHOTEL goes up, or doubles?

25%
Higher in 1 year
Modelled chance the price is above today in 12 months
7%
Higher in 5 years
Modelled chance the price is above today in 5 years
1%
Doubles in 5 years
Modelled chance of reaching ₹644 within 5 years

The bull case for EIHOTEL

  • A healthy 14.5% return on equity.
  • Strong ROCE (20.7%) shows the core business earns well above its cost of capital.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹340.

The bear case & risks

  • At 28.8× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • 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 ₹78.

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

Over the last 2.0 years EIHOTEL compounded at -17%/year with annualized volatility of 33%. That volatility implies a 1-year 80% range of ₹168₹396, the honest backbone behind any single price target.

EIHOTEL 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)
20.0%
80% range₹168–₹396
P(price ↑)25%
P(price 2×)0%
3-Year Forecast
2029
₹0
Median (P50)
48.6%
80% range₹78–₹340
P(price ↑)12%
P(price 2×)1%
5-Year Forecast
2031
₹0
Median (P50)
67.4%
80% range₹41–₹270
P(price ↑)7%
P(price 2×)1%

EIHOTEL price probability fan

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

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

Probability of key outcomes

What are the odds EIHOTEL 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 EIHOTEL price target & forecast page.

EIHOTEL 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. EIHOTEL scores 4/9,mixed financial health.

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

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

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST31.0%3.2×
ZerodhaCHEAPEST31.0%3.2×
DhanCHEAPEST31.0%3.2×

Compare every broker on the EIHOTEL MTF page.

EIHOTEL vs peers,sector comparison

StockP/EDiv yieldMarket cap
EIHOTEL (this stock)28.8×0.45%₹20,637 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 EIH Limited: sector, index & market-cap context

EIH Limited (EIHOTEL) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹20,637 Cr. See more Nifty 200 stocks.

How the EIHOTEL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of EIH Limited'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.

EIHOTEL analysis, FAQs

Is EIH Limited (EIHOTEL) a good buy?

On the numbers, EIH Limited (EIHOTEL) mixed signals, a Downstox Snapshot Score of 45/100, weighing premium at 28.8× earnings, ROE of 14.5%, a 25% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is EIHOTEL overvalued or undervalued?

EIHOTEL trades at 28.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the EIHOTEL share price target for 2031?

EIHOTEL's probability-weighted 2031 median target is ₹105, with an 80% range of ₹41₹270 (10,000-path Monte-Carlo).

What is the probability EIHOTEL doubles in 5 years?

The modelled probability of EIHOTEL reaching ₹644 (2×) within 5 years is 1%.

What is the bull case for EIHOTEL?

A healthy 14.5% return on equity. Strong ROCE (20.7%) shows the core business earns well above its cost of capital.

What are the risks in EIHOTEL?

At 28.8× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. The probability model is cautious 12 months out, only a 25% chance of finishing above today's price.

More on EIHOTEL