Share Price and Basic Stock Data
Last Updated: December 17, 2025, 9:36 pm
| PEG Ratio | 3.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mahindra Holidays & Resorts India Ltd (MHRIL) operates in the hospitality sector, focusing on resort and vacation ownership. The company has shown a steady recovery post-pandemic, with revenues for FY 2025 standing at ₹2,781 Cr, reflecting a healthy increase from ₹2,705 Cr in FY 2024. The quarterly revenue trend showcases resilience, with the latest reported quarter (Mar 2025) achieving ₹778.83 Cr, up from ₹634.82 Cr in Dec 2023. This upward trajectory indicates a growing customer base and a return to pre-pandemic travel habits. However, the sales figures also reveal seasonal fluctuations, with the highest revenue reported in the March quarter, which could be tied to holiday seasons and promotional activities. MHRIL’s strategic positioning in the vacation ownership market appears robust, with a focus on expanding its member base, which stood at 88,964 as of the latest reports, providing a steady stream of membership fees and ancillary revenue.
Profitability and Efficiency Metrics
MHRIL’s profitability metrics reflect a mixed picture. The company reported a net profit of ₹126 Cr for FY 2025, a notable increase from ₹116 Cr in FY 2024. This growth is accompanied by a healthy operating profit margin (OPM) of 21%, which indicates effective cost management despite rising expenses. However, operating expenses have also risen, reaching ₹2,194 Cr in FY 2025, which necessitates continued scrutiny. The interest coverage ratio stands at 4.78x, suggesting that the company can comfortably meet its interest obligations, although the high borrowing levels—₹3,481 Cr—do present a risk. The cash conversion cycle, which stood at 520 days, highlights potential inefficiencies in working capital management, particularly in inventory and receivables. This could be an area of concern for investors who prioritize operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mahindra Holidays shows a mixed strength profile. With total borrowings of ₹3,481 Cr against reserves of ₹530 Cr, the debt-equity ratio appears stretched, raising flags about financial leverage. The book value per share stands at ₹38.70, yet it is important to note that the P/BV ratio is negative at -20.79x, indicating that the market is valuing the company less than its book value, which could be a reflection of investor sentiment towards the hospitality sector’s recovery. The current ratio of 1.59 suggests liquidity is adequate, allowing the company to cover its short-term liabilities. However, the high cash conversion cycle and the growing debt levels may pressure future liquidity. Investors should weigh these factors carefully, as they signal both the potential for growth and the risks associated with high leverage.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a stable composition, with promoters holding 66.74% of the company, which indicates strong management control. Foreign Institutional Investors (FIIs) hold a modest 5.44%, while Domestic Institutional Investors (DIIs) account for 10.01%. This distribution suggests a degree of confidence among institutional investors, although the relatively low FII participation may point to cautious sentiment regarding the sector’s recovery trajectory. The public holding of 17.63% and a growing number of shareholders—now 88,964—indicate increased retail interest, which can be a positive sign for liquidity in the stock. However, the declining trend in public shareholding from 19.49% in Dec 2022 to the current figure may raise concerns about broader market interest and the perceived attractiveness of MHRIL as an investment.
Outlook, Risks, and Final Insight
Looking ahead, Mahindra Holidays faces both opportunities and risks that could influence investor sentiment. The ongoing recovery in the travel and tourism sector presents growth potential, especially with the company’s focus on expanding its vacation ownership model. However, risks remain, particularly related to high debt levels and operational inefficiencies highlighted by the lengthy cash conversion cycle. Additionally, fluctuations in consumer spending on leisure travel could impact revenue stability. Investors should consider these dynamics carefully. The hospitality market is notoriously sensitive to economic cycles, and while MHRIL shows promise in terms of growth and profitability, the balance sheet concerns and market sentiment could pose challenges. A prudent approach would be to monitor MHRIL’s operational efficiency and debt management closely while keeping an eye on broader economic indicators that could affect travel trends.
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 | 2,840 Cr. | 133 | 208/127 | 30.9 | 61.2 | 0.38 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 884 Cr. | 131 | 137/93.0 | 11.4 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,124 Cr. | 303 | 392/241 | 45.8 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 679 Cr. | 230 | 369/197 | 18.1 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 631 Cr. | 325 | 420/189 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,945.50 Cr | 196.32 | 25.40 | 55.40 | 0.63% | 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: 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 |
| 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: 45.8 (Industry average Stock P/E: 25.4)
- 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 18 December 2025) is 265.17 which is 12.49% lower the current market price of 303.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,124 Cr. market cap, FY2025-2026 high/low of 392/241, 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 6,124 Cr..
What is the current Stock Price of Mahindra Holidays & Resorts India Ltd as on 18 December 2025?
The current stock price of Mahindra Holidays & Resorts India Ltd as on 18 December 2025 is 303.
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 392/241.
What is the Stock P/E of Mahindra Holidays & Resorts India Ltd?
The Stock P/E of Mahindra Holidays & Resorts India Ltd is 45.8.
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.