PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

EIH Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from EIH Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 54.0 times by its yearly operating cash. Higher than 94% of Consumer Cyclical companies in India.
  • Growth Efficiency Ratio: Sales grew 46% in 3 years; of every extra ₹100 of sales, ₹34 became extra profit. Higher than 90% of Consumer Cyclical companies in India.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier. Less money tied up than 86% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹69Operating costs₹0.7Interest₹21Net profit₹3.6Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹126

Over the last 3 years, every ₹100 of reported profit came with ₹126 of operating cash.

Higher than 55% of Consumer Cyclical companies in India.

Self-Funding Ratio

1.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.

Higher than 65% of Consumer Cyclical companies in India.

Cash Locked Ratio

−₹3

Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.

Less money tied up than 86% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 65% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹34

Sales grew 46% in 3 years; of every extra ₹100 of sales, ₹34 became extra profit.

Higher than 90% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+46% / +49%

In 3 years sales changed by +46% while total assets changed by +49%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

54.0×

Debt due within a year is covered 54.0 times by its yearly operating cash.

Higher than 94% of Consumer Cyclical companies in India.

Cash Cushion Ratio

+5%

Cash, after subtracting all debt, equals 5% of its market value (net cash).

Higher than 82% of Consumer Cyclical companies in India.

Tangible Assets Ratio

93%

Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 84% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

92%

Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 77% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 13% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

EIH Limited owes ₹0.17 for every ₹1 it owns. Net profit fell 15% in the year to Mar 2026, and grew 26% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

25.9

Investors pay ₹25.9 for every ₹1 of EIH Limited's yearly profit, higher than 50% of Consumer Cyclical companies in India.

P/B ratio

3.51

The share price is 3.51 times EIH Limited's book value per share, higher than 61% of Consumer Cyclical companies in India.

Market cap

₹18,464 Cr

The total market value of all of EIH Limited's shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹5,262 Cr

What EIH Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹84.15

Net worth divided by the number of shares. The share price of ₹295.25 is 3.5 times this, which is the P/B above.

Return on equity (ROE)

13.5%

EIH Limited earned 13.5% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in India.

Owes vs Owns

0.17×

EIH Limited owes ₹0.17 for every ₹1 it owns (low), lower than 90% of Consumer Cyclical companies in India.

Dividend yield

0.51%

EIH Limited pays 0.51% of its share price as dividends a year, lower than 59% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+7%

Revenue rose 7% in the year to Mar 2026, and grew 13% a year on average over 3 years.

Profit growth

-15%

Net profit fell 15% in the year to Mar 2026, and grew 26% a year on average over 3 years.

Profit margin

21.4%

EIH Limited keeps ₹21 of every ₹100 of revenue as net profit.

Cash quality

1.6×

Cash from EIH Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

42.5×

EIH Limited's operating profit covered its interest costs 42.5 times in the year to Mar 2026.

Cash vs debt

Net cash

EIH Limited held ₹860 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is EIH Limited's P/E ratio?

Investors pay ₹25.9 for every ₹1 of EIH Limited's yearly profit, higher than 50% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For EIH Limited: ₹18,464 Cr ÷ ₹5,262 Cr (31 Mar 2026) = 3.5.

What is EIH Limited's return on equity?

EIH Limited earned 13.5% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in India.

How much does EIH Limited owe compared with what it owns?

EIH Limited owes ₹0.17 for every ₹1 it owns (low), lower than 90% of Consumer Cyclical companies in India.

Does EIH Limited pay a dividend?

Yes. EIH Limited pays 0.51% of its share price as dividends a year, lower than 59% of dividend-paying Consumer Cyclical companies in India.

Is EIH Limited's revenue growing?

Revenue rose 7% in the year to Mar 2026, and grew 13% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.