Business Description
Mahindra Holidays & Resorts India Ltd
ISIN : INE998I01010
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Traded in other countries / regions
MHRIL.India IPO Date
2009-07-16Description
Mahindra Holidays & Resorts India Ltd is a resort and casino company that operates timeshares. The company's operating segment includes Mahindra Holidays and Resorts India Limited (MHRIL) and Holiday Club Resorts Oy (HCRO). It generates maximum revenue from the HCRO segment. The business sells family-based timeshares and has a variety of vacation options, such as water sports, adventure sports, hobby programs, and camping. It has a network of resorts that have beaches, wildlife sanctuaries, and cultural landmarks.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 6.17 | |||||
| Debt-to-EBITDA | 5.43 | |||||
| Interest Coverage | 1.18 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 0.4 | |||||
| 3-Year Book Growth Rate | 103 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.63 | |||||
| 9-Day RSI | 73.57 | |||||
| 14-Day RSI | 65.4 | |||||
| 6-1 Month Momentum % | -3.63 | |||||
| 12-1 Month Momentum % | 31.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 263.39 | |||||
| Days Sales Outstanding | 196.48 | |||||
| Days Payable | 183.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -2.17 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.31 | |||||
| Operating Margin % | 6.95 | |||||
| Net Margin % | 4.74 | |||||
| FCF Margin % | 22.29 | |||||
| ROE % | 23.51 | |||||
| ROA % | 0.98 | |||||
| ROIC % | 1.22 | |||||
| ROC (Joel Greenblatt) % | 4.69 | |||||
| ROCE % | 3.07 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 93.64 | |||||
| PE Ratio without NRI | 93.64 | |||||
| Shiller PE Ratio | 92.24 | |||||
| Price-to-Owner-Earnings | 20.26 | |||||
| PEG Ratio | 6.55 | |||||
| PS Ratio | 4.44 | |||||
| PB Ratio | 19.96 | |||||
| Price-to-Tangible-Book | 33.67 | |||||
| Price-to-Free-Cash-Flow | 19.93 | |||||
| Price-to-Operating-Cash-Flow | 12.29 | |||||
| EV-to-EBIT | 44.37 | |||||
| EV-to-EBITDA | 21.34 | |||||
| EV-to-Revenue | 5.4 | |||||
| EV-to-FCF | 23.29 | |||||
| Price-to-Projected-FCF | 2.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.78 | |||||
| Price-to-Graham-Number | 10.89 | |||||
| Earnings Yield (Greenblatt) % | 2.25 | |||||
| FCF Yield % | 4.96 | |||||
| Forward Rate of Return (Yacktman) % | 18.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mahindra Holidays & Resorts India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 18,848.238 | ||
| EPS (TTM) (₹) | 4.45 | ||
| Beta | 0.6 | ||
| Volatility % | 25.7 | ||
| 14-Day RSI | 65.4 | ||
| 14-Day ATR (₹) | 12.034924 | ||
| 20-Day SMA (₹) | 403.7725 | ||
| 12-1 Month Momentum % | 31.25 | ||
| 52-Week Range (₹) | 281.55 - 470 | ||
| Shares Outstanding (Mil) | 201.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mahindra Holidays & Resorts India Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mahindra Holidays & Resorts India Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mahindra Holidays & Resorts India Ltd Frequently Asked Questions
What is Mahindra Holidays & Resorts India Ltd(NSE:MHRIL)'s stock price today?
The current price of NSE:MHRIL is ₹420.20. The 52 week high of NSE:MHRIL is ₹470.00 and 52 week low is ₹281.55.
When is next earnings date of Mahindra Holidays & Resorts India Ltd(NSE:MHRIL)?
The next earnings date of Mahindra Holidays & Resorts India Ltd(NSE:MHRIL) is 2024-05-31 Est..
Does Mahindra Holidays & Resorts India Ltd(NSE:MHRIL) pay dividends? If so, how much?
Mahindra Holidays & Resorts India Ltd(NSE:MHRIL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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