Share Price and Basic Stock Data
Last Updated: October 29, 2025, 6:48 am
| PEG Ratio | 3.79 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mahindra Holidays & Resorts India Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹6,730 Cr. The company reported sales of ₹2,517 Cr for the financial year ending March 2023, representing a significant recovery from the pandemic-impacted figure of ₹1,730 Cr in March 2021. The revenue trend shows a consistent upward trajectory, with sales increasing to ₹2,705 Cr in March 2024 and projected to reach ₹2,781 Cr in March 2025. Quarterly sales have also shown resilience, peaking at ₹800.19 Cr in March 2024, highlighting strong operational recovery. The operating profit margin (OPM) stood at 19% for March 2024, indicating improved operational efficiency. The company’s ability to attract and retain customers in a competitive market is reflected in its growing revenue figures, positioning it favorably within the sector, which typically sees OPMs ranging from 15% to 25%.
Profitability and Efficiency Metrics
Mahindra Holidays reported a net profit of ₹114 Cr for the financial year ending March 2023, up from ₹68 Cr in the previous year, showcasing a robust recovery in profitability. The net profit margin improved to 4.56% in March 2025 from negative margins in earlier years, indicating a turnaround in financial performance. The return on equity (ROE) stood at 19.6%, well above the typical sector average, reflecting effective management of shareholder funds. However, the return on capital employed (ROCE) at 9.73% remains lower than the industry average, suggesting room for improvement in capital efficiency. The company’s interest coverage ratio (ICR) of 4.78x indicates a solid ability to meet interest obligations, which is crucial for a firm with borrowings of ₹3,130 Cr. Overall, these metrics reflect a strong recovery trajectory, although maintaining profitability amidst rising operational costs remains a challenge.
Balance Sheet Strength and Financial Ratios
Mahindra Holidays’ balance sheet reveals a total asset base of ₹10,423 Cr against total liabilities of ₹10,423 Cr, indicating a leveraged position, particularly with borrowings increasing to ₹3,130 Cr as of March 2025. The negative book value per share of ₹-13.71 suggests significant financial strain, attributed to cumulative losses over the years. Despite this, the company has managed to maintain a current ratio of 1.59, indicating adequate short-term liquidity. The cash conversion cycle (CCC) of 520 days highlights inefficiencies in managing receivables and inventory, which could impact cash flow. Furthermore, the enterprise value (EV) stood at ₹6,471.35 Cr, with an EV/EBITDA multiple of 9.14, suggesting that the market values the company’s future earnings potential favorably, despite the historical challenges faced.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mahindra Holidays reflects a stable ownership structure, with promoters holding 66.74% of the company as of March 2025. This significant promoter stake indicates strong management commitment to the company’s long-term vision. Foreign institutional investors (FIIs) account for 5.36%, while domestic institutional investors (DIIs) hold 10.07%, illustrating a moderate level of institutional interest. The public shareholding stands at 17.45%, which is relatively low, potentially limiting liquidity. The number of shareholders has increased to 88,115, indicating growing retail interest and confidence in the company’s recovery and growth strategy. However, the declining public shareholding percentage from 19.22% in September 2022 to 17.45% may reflect cautious sentiment among retail investors amid the company’s financial challenges.
Outlook, Risks, and Final Insight
The outlook for Mahindra Holidays appears cautiously optimistic, given its recent revenue growth and improved profitability metrics. However, risks remain, particularly regarding high leverage and operational efficiency, as evidenced by a CCC of 520 days and a significant debt load. If the company can streamline its operations and improve cash flow management, it may continue to enhance profitability. Additionally, external factors such as tourism recovery trends and economic conditions will significantly influence future performance. Investors should consider the potential for strength in profitability alongside the risks of high debt and operational inefficiencies. In a scenario where the company successfully optimizes its operations, it could enhance shareholder value significantly; conversely, failure to address these inefficiencies could impede growth and profitability, affecting investor confidence adversely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mahindra Holidays & Resorts India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 3,161 Cr. | 148 | 208/129 | 30.4 | 60.0 | 0.34 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 871 Cr. | 129 | 136/93.0 | 11.3 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,730 Cr. | 333 | 396/241 | 52.0 | 38.6 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 883 Cr. | 299 | 369/188 | 17.9 | 94.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 645 Cr. | 332 | 420/175 | 135 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 2,138.67 Cr | 216.60 | 26.62 | 62.19 | 0.60% | 17.07% | 28.36% | 7.17 |
All Competitor Stocks of Mahindra Holidays & Resorts India Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 604.85 | 598.36 | 602.17 | 711.61 | 614.31 | 655.27 | 634.82 | 800.19 | 652.86 | 670.75 | 678.43 | 778.83 | 701.40 |
| Expenses | 505.17 | 481.88 | 511.41 | 546.91 | 530.37 | 519.70 | 529.69 | 612.77 | 548.09 | 548.04 | 532.74 | 574.50 | 579.49 |
| Operating Profit | 99.68 | 116.48 | 90.76 | 164.70 | 83.94 | 135.57 | 105.13 | 187.42 | 104.77 | 122.71 | 145.69 | 204.33 | 121.91 |
| OPM % | 16.48% | 19.47% | 15.07% | 23.14% | 13.66% | 20.69% | 16.56% | 23.42% | 16.05% | 18.29% | 21.47% | 26.24% | 17.38% |
| Other Income | 32.25 | 28.83 | 22.80 | 23.77 | 37.63 | 16.90 | 31.62 | 30.15 | 33.23 | 35.43 | 32.23 | 28.33 | 38.75 |
| Interest | 23.41 | 22.70 | 39.90 | 32.61 | 31.60 | 33.28 | 44.91 | 22.43 | 35.30 | 37.54 | 36.96 | 38.38 | 38.73 |
| Depreciation | 68.88 | 70.07 | 72.33 | 78.71 | 81.25 | 83.79 | 85.54 | 86.03 | 88.66 | 92.48 | 92.99 | 91.87 | 95.64 |
| Profit before tax | 39.64 | 52.54 | 1.33 | 77.15 | 8.72 | 35.40 | 6.30 | 109.11 | 14.04 | 28.12 | 47.97 | 102.41 | 26.29 |
| Tax % | 24.77% | 21.20% | 1,130.08% | 27.00% | 89.68% | 39.46% | -67.14% | 23.74% | 56.70% | 59.14% | 26.14% | 28.77% | 72.73% |
| Net Profit | 29.82 | 41.39 | -13.72 | 56.31 | 0.89 | 21.43 | 10.53 | 83.21 | 6.08 | 11.48 | 35.42 | 72.95 | 7.17 |
| EPS in Rs | 1.48 | 2.03 | -0.59 | 2.80 | 0.01 | 1.06 | 0.58 | 4.08 | 0.29 | 0.68 | 1.72 | 3.62 | 0.39 |
Last Updated: August 1, 2025, 5:35 pm
Below is a detailed analysis of the quarterly data for Mahindra Holidays & Resorts India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 701.40 Cr.. The value appears to be declining and may need further review. It has decreased from 778.83 Cr. (Mar 2025) to 701.40 Cr., marking a decrease of 77.43 Cr..
- For Expenses, as of Jun 2025, the value is 579.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 574.50 Cr. (Mar 2025) to 579.49 Cr., marking an increase of 4.99 Cr..
- For Operating Profit, as of Jun 2025, the value is 121.91 Cr.. The value appears to be declining and may need further review. It has decreased from 204.33 Cr. (Mar 2025) to 121.91 Cr., marking a decrease of 82.42 Cr..
- For OPM %, as of Jun 2025, the value is 17.38%. The value appears to be declining and may need further review. It has decreased from 26.24% (Mar 2025) to 17.38%, marking a decrease of 8.86%.
- For Other Income, as of Jun 2025, the value is 38.75 Cr.. The value appears strong and on an upward trend. It has increased from 28.33 Cr. (Mar 2025) to 38.75 Cr., marking an increase of 10.42 Cr..
- For Interest, as of Jun 2025, the value is 38.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.38 Cr. (Mar 2025) to 38.73 Cr., marking an increase of 0.35 Cr..
- For Depreciation, as of Jun 2025, the value is 95.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.87 Cr. (Mar 2025) to 95.64 Cr., marking an increase of 3.77 Cr..
- For Profit before tax, as of Jun 2025, the value is 26.29 Cr.. The value appears to be declining and may need further review. It has decreased from 102.41 Cr. (Mar 2025) to 26.29 Cr., marking a decrease of 76.12 Cr..
- For Tax %, as of Jun 2025, the value is 72.73%. The value appears to be increasing, which may not be favorable. It has increased from 28.77% (Mar 2025) to 72.73%, marking an increase of 43.96%.
- For Net Profit, as of Jun 2025, the value is 7.17 Cr.. The value appears to be declining and may need further review. It has decreased from 72.95 Cr. (Mar 2025) to 7.17 Cr., marking a decrease of 65.78 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.39. The value appears to be declining and may need further review. It has decreased from 3.62 (Mar 2025) to 0.39, marking a decrease of 3.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 676 | 812 | 1,602 | 2,267 | 2,317 | 2,239 | 2,372 | 1,730 | 2,013 | 2,517 | 2,705 | 2,781 | 2,829 |
| Expenses | 509 | 623 | 1,329 | 1,932 | 1,948 | 2,055 | 1,996 | 1,489 | 1,691 | 2,036 | 2,182 | 2,194 | 2,235 |
| Operating Profit | 167 | 189 | 273 | 335 | 369 | 184 | 375 | 241 | 323 | 481 | 522 | 587 | 595 |
| OPM % | 25% | 23% | 17% | 15% | 16% | 8% | 16% | 14% | 16% | 19% | 19% | 21% | 21% |
| Other Income | 14 | -4 | -4 | 27 | 34 | 55 | 58 | 116 | 163 | 106 | 114 | 129 | 135 |
| Interest | 8 | 11 | 25 | 32 | 86 | 40 | 85 | 91 | 105 | 126 | 140 | 157 | 152 |
| Depreciation | 39 | 66 | 98 | 106 | 100 | 101 | 247 | 264 | 271 | 290 | 337 | 366 | 373 |
| Profit before tax | 134 | 107 | 146 | 224 | 217 | 98 | 101 | 2 | 111 | 171 | 160 | 193 | 205 |
| Tax % | 35% | 25% | 38% | 35% | 39% | 39% | 232% | 667% | 39% | 33% | 27% | 35% | |
| Net Profit | 87 | 81 | 90 | 146 | 133 | 60 | -134 | -14 | 68 | 114 | 116 | 126 | 127 |
| EPS in Rs | 4.36 | 4.07 | 4.34 | 7.44 | 6.61 | 3.02 | -6.59 | -0.65 | 3.37 | 5.72 | 5.72 | 6.32 | 6.41 |
| Dividend Payout % | 40% | 43% | 51% | 30% | 40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6.90% | 11.11% | 62.22% | -8.90% | -54.89% | -323.33% | 89.55% | 585.71% | 67.65% | 1.75% | 8.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | 18.01% | 51.11% | -71.13% | -45.98% | -268.45% | 412.89% | 496.16% | -518.07% | -65.89% | 6.87% |
Mahindra Holidays & Resorts India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: July 25, 2025, 2:48 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 88 | 88 | 88 | 88 | 133 | 133 | 133 | 133 | 200 | 201 | 202 | 202 |
| Reserves | 673 | 637 | 418 | 509 | 579 | 149 | -87 | -48 | 50 | 189 | 323 | 579 |
| Borrowings | 3 | 124 | 705 | 774 | 810 | 830 | 2,434 | 2,487 | 2,567 | 2,623 | 2,738 | 3,130 |
| Other Liabilities | 1,822 | 1,981 | 2,415 | 2,587 | 2,984 | 5,932 | 6,167 | 5,748 | 5,805 | 6,085 | 6,367 | 6,512 |
| Total Liabilities | 2,586 | 2,830 | 3,625 | 3,959 | 4,505 | 7,044 | 8,648 | 8,319 | 8,621 | 9,098 | 9,629 | 10,423 |
| Fixed Assets | 991 | 1,032 | 1,339 | 1,273 | 1,459 | 2,439 | 3,862 | 3,971 | 4,186 | 4,418 | 4,589 | 5,003 |
| CWIP | 78 | 95 | 75 | 171 | 112 | 227 | 250 | 124 | 122 | 182 | 244 | 407 |
| Investments | 13 | 143 | 61 | 104 | 453 | 324 | 406 | 77 | 306 | 573 | 675 | 753 |
| Other Assets | 1,504 | 1,561 | 2,150 | 2,411 | 2,481 | 4,055 | 4,129 | 4,147 | 4,007 | 3,924 | 4,122 | 4,260 |
| Total Assets | 2,586 | 2,830 | 3,625 | 3,959 | 4,505 | 7,044 | 8,648 | 8,319 | 8,621 | 9,098 | 9,629 | 10,423 |
Below is a detailed analysis of the balance sheet data for Mahindra Holidays & Resorts India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 202.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 202.00 Cr..
- For Reserves, as of Mar 2025, the value is 579.00 Cr.. The value appears strong and on an upward trend. It has increased from 323.00 Cr. (Mar 2024) to 579.00 Cr., marking an increase of 256.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,130.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 2,738.00 Cr. (Mar 2024) to 3,130.00 Cr., marking an increase of 392.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6,512.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,367.00 Cr. (Mar 2024) to 6,512.00 Cr., marking an increase of 145.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 10,423.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,629.00 Cr. (Mar 2024) to 10,423.00 Cr., marking an increase of 794.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5,003.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,589.00 Cr. (Mar 2024) to 5,003.00 Cr., marking an increase of 414.00 Cr..
- For CWIP, as of Mar 2025, the value is 407.00 Cr.. The value appears strong and on an upward trend. It has increased from 244.00 Cr. (Mar 2024) to 407.00 Cr., marking an increase of 163.00 Cr..
- For Investments, as of Mar 2025, the value is 753.00 Cr.. The value appears strong and on an upward trend. It has increased from 675.00 Cr. (Mar 2024) to 753.00 Cr., marking an increase of 78.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,122.00 Cr. (Mar 2024) to 4,260.00 Cr., marking an increase of 138.00 Cr..
- For Total Assets, as of Mar 2025, the value is 10,423.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,629.00 Cr. (Mar 2024) to 10,423.00 Cr., marking an increase of 794.00 Cr..
However, the Borrowings (3,130.00 Cr.) are higher than the Reserves (579.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 164.00 | 65.00 | -432.00 | -439.00 | -441.00 | -646.00 | 373.00 | 239.00 | 321.00 | 479.00 | 520.00 | 584.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 456 | 392 | 213 | 164 | 169 | 181 | 192 | 204 | 175 | 148 | 149 | 150 |
| Inventory Days | 703 | 411 | 540 | 499 | 418 | 735 | 746 | 592 | 609 | 753 | ||
| Days Payable | 478 | 245 | 271 | 250 | 234 | 409 | 480 | 413 | 399 | 383 | ||
| Cash Conversion Cycle | 456 | 392 | 438 | 330 | 438 | 431 | 376 | 530 | 441 | 327 | 359 | 520 |
| Working Capital Days | 293 | 230 | 150 | 123 | 115 | 122 | 45 | 138 | 14 | 68 | -58 | 16 |
| ROCE % | 19% | 17% | 16% | 19% | 20% | 10% | 10% | 4% | 8% | 10% | 9% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund - Regular Plan | 7,241,847 | 1.2 | 295.21 | 7,241,847 | 2025-04-22 05:57:46 | 0% |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 3,075,432 | 0.17 | 125.37 | 3,075,432 | 2025-04-22 13:31:13 | 0% |
| HDFC Childrens Gift Fund - Regular Plan | 1,760,179 | 0.73 | 71.75 | 1,760,179 | 2025-04-22 15:56:55 | 0% |
| UTI Aggressive Hybrid Fund | 1,178,376 | 0.78 | 48.04 | 1,178,376 | 2025-04-22 17:25:27 | 0% |
| UTI Large & Mid Cap Fund | 909,182 | 0.94 | 37.06 | 909,182 | 2025-04-22 17:25:27 | 0% |
| HDFC Retirement Savings Fund - Equity - Regular Plan | 794,260 | 0.54 | 32.38 | 794,260 | 2025-04-22 15:56:56 | 0% |
| UTI Retirement Fund | 516,457 | 0.45 | 21.05 | 516,457 | 2025-04-22 15:56:56 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan | 150,000 | 0.39 | 6.11 | 150,000 | 2025-04-22 17:25:27 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 63,842 | 0.15 | 2.6 | 63,842 | 2025-04-22 17:25:27 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 29,145 | 0.14 | 1.19 | 29,145 | 2025-04-22 17:25:27 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.33 | 5.74 | 5.75 | 3.38 | -0.98 |
| Diluted EPS (Rs.) | 6.33 | 5.74 | 5.73 | 3.37 | -0.98 |
| Cash EPS (Rs.) | 24.45 | 22.49 | 20.08 | 16.93 | 18.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -13.71 | -19.73 | -25.88 | -32.58 | -55.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.70 | 26.47 | 19.80 | 13.00 | 6.83 |
| Revenue From Operations / Share (Rs.) | 137.91 | 134.20 | 125.41 | 100.74 | 130.15 |
| PBDIT / Share (Rs.) | 35.10 | 31.20 | 28.82 | 24.05 | 26.23 |
| PBIT / Share (Rs.) | 16.95 | 14.50 | 14.38 | 10.50 | 6.37 |
| PBT / Share (Rs.) | 9.60 | 7.94 | 8.46 | 5.53 | 0.18 |
| Net Profit / Share (Rs.) | 6.30 | 5.79 | 5.63 | 3.38 | -1.05 |
| NP After MI And SOA / Share (Rs.) | 6.33 | 5.73 | 5.74 | 3.38 | -0.98 |
| PBDIT Margin (%) | 25.45 | 23.25 | 22.98 | 23.87 | 20.15 |
| PBIT Margin (%) | 12.29 | 10.80 | 11.46 | 10.42 | 4.89 |
| PBT Margin (%) | 6.96 | 5.91 | 6.74 | 5.49 | 0.14 |
| Net Profit Margin (%) | 4.56 | 4.31 | 4.49 | 3.35 | -0.81 |
| NP After MI And SOA Margin (%) | 4.58 | 4.27 | 4.57 | 3.35 | -0.75 |
| Return on Networth / Equity (%) | -46.14 | -28.39 | -21.79 | -10.21 | 0.00 |
| Return on Capital Employeed (%) | 3.92 | 3.98 | 3.73 | 2.92 | 1.20 |
| Return On Assets (%) | 1.20 | 1.17 | 1.23 | 0.76 | -0.15 |
| Long Term Debt / Equity (X) | -2.83 | -0.05 | -1.32 | -0.99 | -2.84 |
| Total Debt / Equity (X) | -3.57 | -2.17 | -1.43 | -1.41 | -2.84 |
| Asset Turnover Ratio (%) | 0.27 | 0.28 | 0.15 | 0.12 | 0.10 |
| Current Ratio (X) | 1.59 | 1.20 | 1.77 | 1.48 | 1.74 |
| Quick Ratio (X) | 1.22 | 0.96 | 1.41 | 1.15 | 1.37 |
| Interest Coverage Ratio (X) | 4.78 | 4.76 | 4.88 | 4.84 | 4.24 |
| Interest Coverage Ratio (Post Tax) (X) | 1.86 | 1.88 | 1.95 | 1.68 | 0.82 |
| Enterprise Value (Cr.) | 6471.35 | 8511.76 | 5951.13 | 5103.37 | 4503.41 |
| EV / Net Operating Revenue (X) | 2.33 | 3.15 | 2.36 | 2.53 | 2.60 |
| EV / EBITDA (X) | 9.14 | 13.53 | 10.29 | 10.62 | 12.92 |
| MarketCap / Net Operating Revenue (X) | 2.07 | 2.92 | 2.15 | 2.28 | 1.62 |
| Price / BV (X) | -20.79 | -19.44 | -10.25 | -6.95 | -3.79 |
| Price / Net Operating Revenue (X) | 2.07 | 2.92 | 2.15 | 2.28 | 1.62 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
After reviewing the key financial ratios for Mahindra Holidays & Resorts India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.33. This value is within the healthy range. It has increased from 5.74 (Mar 24) to 6.33, marking an increase of 0.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.33. This value is within the healthy range. It has increased from 5.74 (Mar 24) to 6.33, marking an increase of 0.59.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.45. This value is within the healthy range. It has increased from 22.49 (Mar 24) to 24.45, marking an increase of 1.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -13.71. It has increased from -19.73 (Mar 24) to -13.71, marking an increase of 6.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.70. It has increased from 26.47 (Mar 24) to 38.70, marking an increase of 12.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 137.91. It has increased from 134.20 (Mar 24) to 137.91, marking an increase of 3.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.10. This value is within the healthy range. It has increased from 31.20 (Mar 24) to 35.10, marking an increase of 3.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.95. This value is within the healthy range. It has increased from 14.50 (Mar 24) to 16.95, marking an increase of 2.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.60. This value is within the healthy range. It has increased from 7.94 (Mar 24) to 9.60, marking an increase of 1.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.30. This value is within the healthy range. It has increased from 5.79 (Mar 24) to 6.30, marking an increase of 0.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.33. This value is within the healthy range. It has increased from 5.73 (Mar 24) to 6.33, marking an increase of 0.60.
- For PBDIT Margin (%), as of Mar 25, the value is 25.45. This value is within the healthy range. It has increased from 23.25 (Mar 24) to 25.45, marking an increase of 2.20.
- For PBIT Margin (%), as of Mar 25, the value is 12.29. This value is within the healthy range. It has increased from 10.80 (Mar 24) to 12.29, marking an increase of 1.49.
- For PBT Margin (%), as of Mar 25, the value is 6.96. This value is below the healthy minimum of 10. It has increased from 5.91 (Mar 24) to 6.96, marking an increase of 1.05.
- For Net Profit Margin (%), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 5. It has increased from 4.31 (Mar 24) to 4.56, marking an increase of 0.25.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.58. This value is below the healthy minimum of 8. It has increased from 4.27 (Mar 24) to 4.58, marking an increase of 0.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is -46.14. This value is below the healthy minimum of 15. It has decreased from -28.39 (Mar 24) to -46.14, marking a decrease of 17.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 10. It has decreased from 3.98 (Mar 24) to 3.92, marking a decrease of 0.06.
- For Return On Assets (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 5. It has increased from 1.17 (Mar 24) to 1.20, marking an increase of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -2.83. This value is below the healthy minimum of 0.2. It has decreased from -0.05 (Mar 24) to -2.83, marking a decrease of 2.78.
- For Total Debt / Equity (X), as of Mar 25, the value is -3.57. This value is within the healthy range. It has decreased from -2.17 (Mar 24) to -3.57, marking a decrease of 1.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.59, marking an increase of 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.22, marking an increase of 0.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.78. This value is within the healthy range. It has increased from 4.76 (Mar 24) to 4.78, marking an increase of 0.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 3. It has decreased from 1.88 (Mar 24) to 1.86, marking a decrease of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,471.35. It has decreased from 8,511.76 (Mar 24) to 6,471.35, marking a decrease of 2,040.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 2.33, marking a decrease of 0.82.
- For EV / EBITDA (X), as of Mar 25, the value is 9.14. This value is within the healthy range. It has decreased from 13.53 (Mar 24) to 9.14, marking a decrease of 4.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.07. This value is within the healthy range. It has decreased from 2.92 (Mar 24) to 2.07, marking a decrease of 0.85.
- For Price / BV (X), as of Mar 25, the value is -20.79. This value is below the healthy minimum of 1. It has decreased from -19.44 (Mar 24) to -20.79, marking a decrease of 1.35.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.07. This value is within the healthy range. It has decreased from 2.92 (Mar 24) to 2.07, marking a decrease of 0.85.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mahindra Holidays & Resorts India Ltd:
- Net Profit Margin: 4.56%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.92% (Industry Average ROCE: 17.07%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -46.14% (Industry Average ROE: 28.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 52 (Industry average Stock P/E: 26.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -3.57
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Mahindra Towers, 1st Floor, A Wing, Mumbai Maharashtra 400018 | investors@mahindraholidays.com http://www.clubmahindra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C P Gurnani | Chairperson (NonExe. & NonInd.Director) |
| Mr. Manoj Bhat | Managing Director & CEO |
| Ms. Sangeeta Talwar | Independent Director |
| Mr. Diwakar Gupta | Independent Director |
| Mr. Rajat Kumar Jain | Independent Director |
| Dr. Anish Shah | Non Exe.Non Ind.Director |
| Mr. Ruzbeh Irani | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Mahindra Holidays & Resorts India Ltd?
Mahindra Holidays & Resorts India Ltd's intrinsic value (as of 29 October 2025) is 321.02 which is 3.60% lower the current market price of 333.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,730 Cr. market cap, FY2025-2026 high/low of 396/241, reserves of ₹579 Cr, and liabilities of 10,423 Cr.
What is the Market Cap of Mahindra Holidays & Resorts India Ltd?
The Market Cap of Mahindra Holidays & Resorts India Ltd is 6,730 Cr..
What is the current Stock Price of Mahindra Holidays & Resorts India Ltd as on 29 October 2025?
The current stock price of Mahindra Holidays & Resorts India Ltd as on 29 October 2025 is 333.
What is the High / Low of Mahindra Holidays & Resorts India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mahindra Holidays & Resorts India Ltd stocks is 396/241.
What is the Stock P/E of Mahindra Holidays & Resorts India Ltd?
The Stock P/E of Mahindra Holidays & Resorts India Ltd is 52.0.
What is the Book Value of Mahindra Holidays & Resorts India Ltd?
The Book Value of Mahindra Holidays & Resorts India Ltd is 38.6.
What is the Dividend Yield of Mahindra Holidays & Resorts India Ltd?
The Dividend Yield of Mahindra Holidays & Resorts India Ltd is 0.00 %.
What is the ROCE of Mahindra Holidays & Resorts India Ltd?
The ROCE of Mahindra Holidays & Resorts India Ltd is 9.73 %.
What is the ROE of Mahindra Holidays & Resorts India Ltd?
The ROE of Mahindra Holidays & Resorts India Ltd is 19.6 %.
What is the Face Value of Mahindra Holidays & Resorts India Ltd?
The Face Value of Mahindra Holidays & Resorts India Ltd is 10.0.