Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:35 pm
| PEG Ratio | 4.34 |
|---|
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, and restaurants sector, with a current market capitalization of ₹5,984 Cr. The company reported a steady revenue growth trajectory, with sales rising from ₹2,013 Cr in FY 2022 to ₹2,517 Cr in FY 2023, and anticipated to reach ₹2,781 Cr in FY 2025. Quarterly sales figures also reflect this upward trend, with revenues recorded at ₹712 Cr in March 2023, ₹800 Cr in March 2024, and ₹779 Cr in March 2025. The company has a diverse revenue stream, largely driven by its vacation ownership model that attracts a loyal customer base. Furthermore, the operating profit margin (OPM) stood at 19% in FY 2023, indicating effective cost management. However, the company faces challenges such as high competition in the hospitality sector and seasonal fluctuations in occupancy rates, which could impact revenue consistency.
Profitability and Efficiency Metrics
Mahindra Holidays has demonstrated strong profitability metrics, with a net profit of ₹132 Cr and a return on equity (ROE) of 19.6% as of the latest reporting period. The company’s operating profit margin (OPM) has shown resilience, recording 21% in the latest quarter, despite fluctuations in quarterly performance. For example, the OPM peaked at 26% in March 2025, showcasing the company’s ability to optimize its operational costs effectively. The interest coverage ratio (ICR) stood at 4.78x, indicating that the company can comfortably meet its interest obligations, which is a positive sign for its financial health. However, the reported return on capital employed (ROCE) of 9.73% suggests that there is room for improvement in how effectively the company utilizes its capital to generate profits. The cash conversion cycle of 520 days points to potential inefficiencies in managing receivables and inventory, which could hinder cash flow.
Balance Sheet Strength and Financial Ratios
Mahindra Holidays reported total borrowings of ₹3,481 Cr against reserves of ₹530 Cr, indicating a leveraged balance sheet. The debt-to-equity ratio is notably high at -3.57x, reflecting a significant reliance on debt financing, which poses risks in times of economic downturns. However, the company maintained a current ratio of 1.59, suggesting it has sufficient liquidity to cover short-term liabilities. The enterprise value (EV) of ₹6,471.35 Cr and a negative price-to-book value (P/BV) of -20.79x indicate that the market may be undervaluing the company in relation to its equity. While the financial ratios indicate some weaknesses, such as a return on net worth of -46.14%, the company has shown improvements in net profit margins, which stood at 4.56% in FY 2025, up from 3.35% in FY 2022. This suggests a gradual recovery in profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mahindra Holidays reflects a strong promoter backing, with promoters holding 66.74% of the equity as of the latest quarter. Institutional investors, comprising foreign institutional investors (FIIs) at 5.44% and domestic institutional investors (DIIs) at 10.01%, show moderate interest in the stock. The public shareholding stood at 17.63%, indicating a healthy distribution of shares among retail investors. The number of shareholders has increased to 88,964, showcasing growing investor interest. However, the declining trend in public shareholding from 19.49% in December 2022 to 17.63% in September 2025 could indicate a shift towards more institutional ownership, which may affect liquidity. Overall, the strong promoter holding provides a stabilizing factor, while the gradual increase in institutional interest may enhance confidence in the company’s long-term prospects.
Outlook, Risks, and Final Insight
Looking ahead, Mahindra Holidays faces both opportunities and challenges. The ongoing recovery in the hospitality sector post-COVID-19 presents a favorable environment for growth, particularly as domestic tourism continues to rise. However, the company must navigate risks related to high debt levels and fluctuating occupancy rates, which could affect profitability. The high cash conversion cycle indicates potential inefficiencies that need addressing to improve liquidity. Strengths include a solid brand reputation and strong promoter support, which can drive strategic initiatives. Conversely, risks such as economic downturns and increasing competition could hinder growth. In summary, while Mahindra Holidays is positioned well to capitalize on the recovery in tourism, it must focus on improving operational efficiencies and managing its debt levels to ensure sustainable growth and profitability.
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 | 2,678 Cr. | 126 | 198/117 | 31.5 | 61.2 | 0.40 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 923 Cr. | 137 | 157/93.0 | 11.9 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 5,934 Cr. | 294 | 382/241 | 62.6 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 538 Cr. | 183 | 369/178 | 17.2 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 1,281 Cr. | 300 | 420/268 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,978.67 Cr | 182.67 | 28.92 | 55.40 | 0.63% | 17.07% | 28.36% | 7.17 |
All Competitor Stocks of Mahindra Holidays & Resorts India Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 602.17 | 711.61 | 614.31 | 655.27 | 634.82 | 800.19 | 652.86 | 670.75 | 678.43 | 778.83 | 701.40 | 717.34 | 752.70 |
| Expenses | 511.41 | 546.91 | 530.37 | 519.70 | 529.69 | 612.77 | 548.09 | 548.04 | 532.74 | 574.50 | 579.49 | 565.22 | 608.52 |
| Operating Profit | 90.76 | 164.70 | 83.94 | 135.57 | 105.13 | 187.42 | 104.77 | 122.71 | 145.69 | 204.33 | 121.91 | 152.12 | 144.18 |
| OPM % | 15.07% | 23.14% | 13.66% | 20.69% | 16.56% | 23.42% | 16.05% | 18.29% | 21.47% | 26.24% | 17.38% | 21.21% | 19.16% |
| Other Income | 22.80 | 23.77 | 37.63 | 16.90 | 31.62 | 30.15 | 33.23 | 35.43 | 32.23 | 28.33 | 38.75 | 32.11 | 19.02 |
| Interest | 39.90 | 32.61 | 31.60 | 33.28 | 44.91 | 22.43 | 35.30 | 37.54 | 36.96 | 38.38 | 38.73 | 48.13 | 47.24 |
| Depreciation | 72.33 | 78.71 | 81.25 | 83.79 | 85.54 | 86.03 | 88.66 | 92.48 | 92.99 | 91.87 | 95.64 | 100.60 | 104.42 |
| Profit before tax | 1.33 | 77.15 | 8.72 | 35.40 | 6.30 | 109.11 | 14.04 | 28.12 | 47.97 | 102.41 | 26.29 | 35.50 | 11.54 |
| Tax % | 1,130.08% | 27.00% | 89.68% | 39.46% | -67.14% | 23.74% | 56.70% | 59.14% | 26.14% | 28.77% | 72.73% | 52.28% | 87.78% |
| Net Profit | -13.72 | 56.31 | 0.89 | 21.43 | 10.53 | 83.21 | 6.08 | 11.48 | 35.42 | 72.95 | 7.17 | 16.93 | 1.40 |
| EPS in Rs | -0.59 | 2.80 | 0.01 | 1.06 | 0.58 | 4.08 | 0.29 | 0.68 | 1.72 | 3.62 | 0.39 | 0.88 | 0.11 |
Last Updated: February 5, 2026, 2:59 am
Below is a detailed analysis of the quarterly data for Mahindra Holidays & Resorts India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 752.70 Cr.. The value appears strong and on an upward trend. It has increased from 717.34 Cr. (Sep 2025) to 752.70 Cr., marking an increase of 35.36 Cr..
- For Expenses, as of Dec 2025, the value is 608.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 565.22 Cr. (Sep 2025) to 608.52 Cr., marking an increase of 43.30 Cr..
- For Operating Profit, as of Dec 2025, the value is 144.18 Cr.. The value appears to be declining and may need further review. It has decreased from 152.12 Cr. (Sep 2025) to 144.18 Cr., marking a decrease of 7.94 Cr..
- For OPM %, as of Dec 2025, the value is 19.16%. The value appears to be declining and may need further review. It has decreased from 21.21% (Sep 2025) to 19.16%, marking a decrease of 2.05%.
- For Other Income, as of Dec 2025, the value is 19.02 Cr.. The value appears to be declining and may need further review. It has decreased from 32.11 Cr. (Sep 2025) to 19.02 Cr., marking a decrease of 13.09 Cr..
- For Interest, as of Dec 2025, the value is 47.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 48.13 Cr. (Sep 2025) to 47.24 Cr., marking a decrease of 0.89 Cr..
- For Depreciation, as of Dec 2025, the value is 104.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.60 Cr. (Sep 2025) to 104.42 Cr., marking an increase of 3.82 Cr..
- For Profit before tax, as of Dec 2025, the value is 11.54 Cr.. The value appears to be declining and may need further review. It has decreased from 35.50 Cr. (Sep 2025) to 11.54 Cr., marking a decrease of 23.96 Cr..
- For Tax %, as of Dec 2025, the value is 87.78%. The value appears to be increasing, which may not be favorable. It has increased from 52.28% (Sep 2025) to 87.78%, marking an increase of 35.50%.
- For Net Profit, as of Dec 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 16.93 Cr. (Sep 2025) to 1.40 Cr., marking a decrease of 15.53 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 0.88 (Sep 2025) to 0.11, marking a decrease of 0.77.
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 | 5,050,000 | 0.64 | 156.15 | 5,600,000 | 2026-01-26 02:18:51 | -9.82% |
| UTI Aggressive Hybrid Fund | 1,231,174 | 0.56 | 38.07 | 1,215,118 | 2026-01-26 03:19:36 | 1.32% |
| UTI Large & Mid Cap Fund | 1,092,523 | 0.6 | 33.78 | 1,063,622 | 2026-01-26 03:19:36 | 2.72% |
| Quant Small Cap Fund | 999,412 | 0.1 | 30.9 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 907,147 | 0.46 | 28.05 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Equity | 705,988 | 0.31 | 21.83 | 750,000 | 2025-12-15 07:56:16 | -5.87% |
| UTI Retirement Fund | 542,724 | 0.35 | 16.78 | 516,457 | 2025-12-08 02:04:21 | 5.09% |
| ICICI Prudential Exports and Services Fund | 366,149 | 0.79 | 11.32 | 270,718 | 2025-12-14 00:52:24 | 35.25% |
| Quant Multi Cap Fund | 199,882 | 0.08 | 6.18 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Hybrid Equity | 141,719 | 0.25 | 4.38 | 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 |
|---|---|
|
|
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: 62.6 (Industry average Stock P/E: 28.92)
- 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 07 February 2026) is ₹414.70 which is 41.05% higher the current market price of ₹294.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,934 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 5,934 Cr..
What is the current Stock Price of Mahindra Holidays & Resorts India Ltd as on 07 February 2026?
The current stock price of Mahindra Holidays & Resorts India Ltd as on 07 February 2026 is ₹294.
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 62.6.
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.