Mahindra Holidays & Resorts India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 28, 2025, 8:46 am

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Quarterly Result

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: November 15, 2025, 4:55 am

Balance Sheet

Last Updated: November 9, 2025, 2:27 pm

Below is a detailed analysis of the balance sheet data for Mahindra Holidays & Resorts India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2025, the value is 202.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 202.00 Cr..
• For Reserves, as of Sep 2025, the value is 530.00 Cr.. The value appears to be declining and may need further review. It has decreased from 579.00 Cr. (Mar 2025) to 530.00 Cr., marking a decrease of 49.00 Cr..
• For Borrowings, as of Sep 2025, the value is 3,481.00 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 3,130.00 Cr. (Mar 2025) to 3,481.00 Cr., marking an increase of 351.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 6,770.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,512.00 Cr. (Mar 2025) to 6,770.00 Cr., marking an increase of 258.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 10,984.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,423.00 Cr. (Mar 2025) to 10,984.00 Cr., marking an increase of 561.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 5,382.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,003.00 Cr. (Mar 2025) to 5,382.00 Cr., marking an increase of 379.00 Cr..
• For CWIP, as of Sep 2025, the value is 353.00 Cr.. The value appears to be declining and may need further review. It has decreased from 407.00 Cr. (Mar 2025) to 353.00 Cr., marking a decrease of 54.00 Cr..
• For Investments, as of Sep 2025, the value is 757.00 Cr.. The value appears strong and on an upward trend. It has increased from 753.00 Cr. (Mar 2025) to 757.00 Cr., marking an increase of 4.00 Cr..
• For Other Assets, as of Sep 2025, the value is 4,492.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,260.00 Cr. (Mar 2025) to 4,492.00 Cr., marking an increase of 232.00 Cr..
• For Total Assets, as of Sep 2025, the value is 10,984.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,423.00 Cr. (Mar 2025) to 10,984.00 Cr., marking an increase of 561.00 Cr..

However, the Borrowings (3,481.00 Cr.) are higher than the Reserves (530.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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.

Fair Value

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Strength and Weakness