Business Description
Mahindra Holidays & Resorts India Ltd
ISIN : INE998I01010
Total Employee Number:
5,383Compare
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Traded in other countries / regions
533088.India Index Membership
NIFTY 500 IPO Date
2009-07-16Description
Mahindra Holidays & Resorts India Ltd is mainly engaged in the business of vacation ownership and accommodation-related services through a diverse portfolio of hotels and resorts under the Club Mahindra brand. Under vacation ownership and accommodation-related services, members are entitled to avail holidays for a prescribed period every year for different tenures at resorts in India and abroad, depending on the type of membership purchased. The Group operates through two reportable segments, Mahindra Holidays & Resorts India Limited (MHRIL), which generates the majority of revenue, and Holiday Club Resorts OY (HCRO). It operates in India, Europe, and other regions, with the majority of revenue generated from India.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 4.92 | |||||
Debt-to-EBITDA | 5.31 | |||||
Interest Coverage | 0.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | -22.5 | |||||
3-Year FCF Growth Rate | -36.1 | |||||
3-Year Book Growth Rate | 25.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.36 | |||||
9-Day RSI | 24.34 | |||||
14-Day RSI | 30.31 | |||||
3-1 Month Momentum % | -10.31 | |||||
6-1 Month Momentum % | -17.61 | |||||
12-1 Month Momentum % | -32.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 275.53 | |||||
Days Sales Outstanding | 142.31 | |||||
Days Payable | 130.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -14.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.34 | |||||
Operating Margin % | 6.08 | |||||
Net Margin % | 1.75 | |||||
EBITDA Margin % | 23.87 | |||||
FCF Margin % | 3.64 | |||||
OCF Margin % | 17.56 | |||||
ROE % | 7.19 | |||||
ROA % | 0.48 | |||||
ROIC % | 0.9 | |||||
3-Year ROIIC % | -0.34 | |||||
ROC (Joel Greenblatt) % | 4.67 | |||||
ROCE % | 3.44 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 80.51 | |||||
Forward PE Ratio | 18.24 | |||||
PE Ratio without NRI | 70.3 | |||||
Shiller PE Ratio | 82.52 | |||||
Price-to-Owner-Earnings | 17.05 | |||||
PEG Ratio | 4.85 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 5.49 | |||||
Price-to-Tangible-Book | 7.42 | |||||
Price-to-Free-Cash-Flow | 38.8 | |||||
Price-to-Operating-Cash-Flow | 8.05 | |||||
EV-to-EBIT | 24.58 | |||||
EV-to-EBITDA | 10.17 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 66.62 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 7.57 | |||||
Price-to-DCF (FCF Based) | 3.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.83 | |||||
Price-to-Graham-Number | 4.27 | |||||
Earnings Yield (Greenblatt) % | 4.07 | |||||
FCF Yield % | 2.58 | |||||
Forward Rate of Return (Yacktman) % | 21.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mahindra Holidays & Resorts India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 30,231.481 | ||
| EPS (TTM) (₹) | 2.63 | ||
| Beta | 0.8771 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 29.06 | ||
| 14-Day RSI | 30.31 | ||
| 14-Day ATR (₹) | 7.757655 | ||
| 20-Day SMA (₹) | 231.8215 | ||
| 12-1 Month Momentum % | -32.64 | ||
| 52-Week Range (₹) | 207.9 - 382 | ||
| Shares Outstanding (Mil) | 201.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-10-30 18:30 | In 100 days | ||
| Second quarter earnings results for 2027 | 2026-10-30 | In 99 days | ||
| First quarter earnings conference call for 2027 | 2026-07-23 16:00 | In 1 day | ||
| First quarter earnings results for 2027 | 2026-07-23 | 227.97 (+0.21%) | ||
| General meeting for 2026 | 2026-07-22 15:30 | 227.97 (+0.21%) | ||
| Annual report for 2026 | 2026-06-26 | 240.06 (-0.35%) | ||
| Analyst meeting for 2026 | 2026-06-04 10:00 | 211.98 (-2.53%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-04-27 18:00 | 258.71 (-2.92%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-27 | 258.71 (-2.92%) | ||
| Third quarter earnings conference call for 2026 | 2026-01-29 17:30 | 295.85 (+3.26%) |
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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 ₹211.70. The 52 week high of NSE:MHRIL is ₹382.00 and 52 week low is ₹207.90.
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 2026-07-23.
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 | ||||
Articles on Mahindra Holidays & Resorts India Ltd
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