Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:24 pm
| PEG Ratio | 3.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mahindra Holidays & Resorts India Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹6,152 Cr. The company reported a share price of ₹304 and a price-to-earnings (P/E) ratio of 46.0, indicating a premium valuation compared to many peers in the hospitality sector. Revenue from operations has shown a consistent upward trajectory, with sales increasing from ₹2,013 Cr in FY 2022 to ₹2,517 Cr in FY 2023. For FY 2024, sales further rose to ₹2,705 Cr, and for FY 2025, it is reported at ₹2,781 Cr, indicating a robust growth pattern. Quarterly sales also reflect this trend, with the latest reported figure for September 2023 standing at ₹655 Cr, showing resilience despite seasonal fluctuations. The trailing twelve months (TTM) revenue reached ₹2,876 Cr, reinforcing the company’s strong market position and growth potential in the tourism and hospitality sector.
Profitability and Efficiency Metrics
The profitability of Mahindra Holidays & Resorts is characterized by its operating profit margin (OPM), which stood at 21% as of the latest report. This margin reflects the company’s ability to manage costs effectively amid rising operational expenses, which totaled ₹2,036 Cr in FY 2023, up from ₹1,691 Cr in FY 2022. The reported net profit for FY 2023 was ₹114 Cr, with a net profit margin of 4.56% for FY 2025, suggesting a sustainable profit generation capability. The return on equity (ROE) at 19.6% indicates efficient use of shareholder equity, while the return on capital employed (ROCE) at 9.73% reflects effective capital utilization. The interest coverage ratio (ICR) is reported at 4.78x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 520 days highlights a potential area for improvement in working capital management.
Balance Sheet Strength and Financial Ratios
Mahindra Holidays & Resorts has a balance sheet that reveals both strengths and concerns. The total liabilities stood at ₹10,984 Cr as of September 2025, primarily driven by borrowings of ₹3,481 Cr, which are significant. The reserves reported at ₹530 Cr indicate a gradual improvement from previous years, although they remain low relative to the company’s liabilities. The book value per share (including revaluation reserves) is ₹38.70, contrasting sharply with a price-to-book value ratio of -20.79x, reflecting potential concerns about asset valuation. The current ratio of 1.59x suggests that the company is well-positioned to cover its short-term liabilities, while the quick ratio of 1.22x indicates sufficient liquidity. However, the negative equity book value excluding revaluation reserves signifies that the company has accumulated losses over time, which could affect investor sentiment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mahindra Holidays & Resorts indicates a stable ownership structure, with promoters holding 66.74% of the shares. This level of promoter stake is generally viewed positively as it reflects strong management commitment. Foreign institutional investors (FIIs) own 5.44%, while domestic institutional investors (DIIs) hold 10.01% of the company, indicating diversified institutional interest. The public shareholding is 17.63%, which has seen a slight decline from previous periods. The total number of shareholders has increased to 88,964, showing growing retail investor interest. The dividend payout has consistently remained at 0%, which may be a concern for yield-seeking investors; however, this could also indicate a focus on reinvestment for growth. Overall, the stable promoter holding coupled with rising retail participation signals a positive outlook for investor confidence in the company.
Outlook, Risks, and Final Insight
Looking ahead, Mahindra Holidays & Resorts is positioned to capitalize on the recovering tourism sector in India. The consistent revenue growth, along with effective cost management, suggests that the company could improve profitability further. However, the high debt levels and negative equity book value present risks that need to be closely monitored. Additionally, the cash conversion cycle indicates inefficiencies in working capital management that could affect liquidity. Should the company successfully enhance its operational efficiency and manage its debt prudently, it could unlock significant value for shareholders. Conversely, persistent operational challenges or market downturns could hinder its growth trajectory. Hence, stakeholders should remain vigilant regarding both the opportunities and risks associated with the company’s performance in the evolving hospitality landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 2,702 Cr. | 127 | 202/126 | 29.4 | 61.2 | 0.39 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 957 Cr. | 142 | 157/93.0 | 12.4 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,143 Cr. | 304 | 382/241 | 46.0 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 683 Cr. | 232 | 369/197 | 18.2 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 633 Cr. | 325 | 420/263 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,939.17 Cr | 197.60 | 25.38 | 55.40 | 0.64% | 17.07% | 28.36% | 7.17 |
All Competitor Stocks of Mahindra Holidays & Resorts India Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 598 | 602 | 712 | 614 | 655 | 635 | 800 | 653 | 671 | 678 | 779 | 701 | 717 |
| Expenses | 482 | 511 | 547 | 530 | 520 | 530 | 613 | 548 | 548 | 533 | 574 | 579 | 565 |
| Operating Profit | 116 | 91 | 165 | 84 | 136 | 105 | 187 | 105 | 123 | 146 | 204 | 122 | 152 |
| OPM % | 19% | 15% | 23% | 14% | 21% | 17% | 23% | 16% | 18% | 21% | 26% | 17% | 21% |
| Other Income | 29 | 23 | 24 | 38 | 17 | 32 | 30 | 33 | 35 | 32 | 28 | 39 | 32 |
| Interest | 23 | 40 | 33 | 32 | 33 | 45 | 22 | 35 | 38 | 37 | 38 | 39 | 48 |
| Depreciation | 70 | 72 | 79 | 81 | 84 | 86 | 86 | 89 | 92 | 93 | 92 | 96 | 101 |
| Profit before tax | 53 | 1 | 77 | 9 | 35 | 6 | 109 | 14 | 28 | 48 | 102 | 26 | 36 |
| Tax % | 21% | 1,130% | 27% | 90% | 39% | -67% | 24% | 57% | 59% | 26% | 29% | 73% | 52% |
| Net Profit | 41 | -14 | 56 | 1 | 21 | 11 | 83 | 6 | 11 | 35 | 73 | 7 | 17 |
| EPS in Rs | 2.03 | -0.59 | 2.80 | 0.01 | 1.06 | 0.58 | 4.08 | 0.29 | 0.68 | 1.72 | 3.62 | 0.39 | 0.88 |
Last Updated: December 30, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Mahindra Holidays & Resorts India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 717.00 Cr.. The value appears strong and on an upward trend. It has increased from 701.00 Cr. (Jun 2025) to 717.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 565.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 579.00 Cr. (Jun 2025) to 565.00 Cr., marking a decrease of 14.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Jun 2025) to 152.00 Cr., marking an increase of 30.00 Cr..
- For OPM %, as of Sep 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Jun 2025) to 21.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Jun 2025) to 101.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 52.00%. The value appears to be improving (decreasing) as expected. It has decreased from 73.00% (Jun 2025) to 52.00%, marking a decrease of 21.00%.
- For Net Profit, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.88. The value appears strong and on an upward trend. It has increased from 0.39 (Jun 2025) to 0.88, marking an increase of 0.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 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 | 2,876 |
| Expenses | 509 | 623 | 1,329 | 1,932 | 1,948 | 2,055 | 1,996 | 1,489 | 1,691 | 2,036 | 2,182 | 2,194 | 2,252 |
| Operating Profit | 167 | 189 | 273 | 335 | 369 | 184 | 375 | 241 | 323 | 481 | 522 | 587 | 624 |
| OPM % | 25% | 23% | 17% | 15% | 16% | 8% | 16% | 14% | 16% | 19% | 19% | 21% | 22% |
| Other Income | 14 | -4 | -4 | 27 | 34 | 55 | 58 | 116 | 163 | 106 | 114 | 129 | 131 |
| Interest | 8 | 11 | 25 | 32 | 86 | 40 | 85 | 91 | 105 | 126 | 140 | 157 | 162 |
| Depreciation | 39 | 66 | 98 | 106 | 100 | 101 | 247 | 264 | 271 | 290 | 337 | 366 | 381 |
| Profit before tax | 134 | 107 | 146 | 224 | 217 | 98 | 101 | 2 | 111 | 171 | 160 | 193 | 212 |
| 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 | 132 |
| 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 | 6.61 |
| 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: December 4, 2025, 1:36 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 88 | 88 | 88 | 88 | 133 | 133 | 133 | 133 | 200 | 201 | 202 | 202 | 202 |
| Reserves | 673 | 637 | 418 | 509 | 579 | 149 | -87 | -48 | 50 | 189 | 323 | 579 | 530 |
| Borrowings | 3 | 124 | 705 | 774 | 810 | 830 | 2,434 | 2,487 | 2,567 | 2,623 | 2,738 | 3,130 | 3,481 |
| 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 | 6,770 |
| 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 | 10,984 |
| 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 | 5,382 |
| CWIP | 78 | 95 | 75 | 171 | 112 | 227 | 250 | 124 | 122 | 182 | 244 | 407 | 353 |
| Investments | 13 | 143 | 61 | 104 | 453 | 324 | 406 | 77 | 306 | 573 | 675 | 753 | 757 |
| 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 | 4,492 |
| 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 | 10,984 |
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
| 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
| 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 | 5,600,000 | 0.72 | 177.77 | 6,179,121 | 2025-12-14 00:52:24 | -9.37% |
| UTI Aggressive Hybrid Fund | 1,215,118 | 0.57 | 38.57 | 1,178,376 | 2025-12-08 02:04:21 | 3.12% |
| UTI Large & Mid Cap Fund | 1,063,622 | 0.61 | 33.76 | 1,002,778 | 2025-12-14 00:52:24 | 6.07% |
| Quant Small Cap Fund | 999,412 | 0.11 | 31.73 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 907,147 | 0.46 | 28.8 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Equity | 705,988 | 0.32 | 22.41 | 750,000 | 2025-12-15 07:56:16 | -5.87% |
| UTI Retirement Fund | 542,724 | 0.36 | 17.23 | 516,457 | 2025-12-08 02:04:21 | 5.09% |
| ICICI Prudential Exports and Services Fund | 366,149 | 0.81 | 11.62 | 270,718 | 2025-12-14 00:52:24 | 35.25% |
| Quant Multi Cap Fund | 199,882 | 0.07 | 6.35 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Hybrid Equity | 141,719 | 0.26 | 4.5 | N/A | N/A | N/A |
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 |
| Inventory Turnover Ratio (X) | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 4.31. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.31, marking an increase of 4.31.
- 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: 46 (Industry average Stock P/E: 25.38)
- 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 | Contact not found |
| 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 09 January 2026) is ₹266.33 which is 12.39% lower the current market price of ₹304.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,143 Cr. market cap, FY2025-2026 high/low of ₹382/241, reserves of ₹530 Cr, and liabilities of ₹10,984 Cr.
What is the Market Cap of Mahindra Holidays & Resorts India Ltd?
The Market Cap of Mahindra Holidays & Resorts India Ltd is 6,143 Cr..
What is the current Stock Price of Mahindra Holidays & Resorts India Ltd as on 09 January 2026?
The current stock price of Mahindra Holidays & Resorts India Ltd as on 09 January 2026 is ₹304.
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 ₹382/241.
What is the Stock P/E of Mahindra Holidays & Resorts India Ltd?
The Stock P/E of Mahindra Holidays & Resorts India Ltd is 46.0.
What is the Book Value of Mahindra Holidays & Resorts India Ltd?
The Book Value of Mahindra Holidays & Resorts India Ltd is 36.2.
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.