Mahindra Holidays & Resorts India (NSE:MHRIL) Margin of Safety % (DCF Earnings Based): -574.70% (As of Jun. 28, 2026)


NSE:MHRIL Mahindra Holidays & Resorts India Ltd NSE:MHRIL
61 GF Score
Price ₹240.06
GF Value ₹352.78
Valuation Possible Value Trap
! 4 Warning Signs
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What is Mahindra Holidays & Resorts India Margin of Safety % (DCF Earnings Based)?

Mahindra Holidays & Resorts India NSE:MHRIL +0.22% 61 Margin of Safety % (DCF Earnings Based) is -574.70% as of Jun. 28, 2026. GuruFocus rates NSE:MHRIL with a GF Score™ of 61/100 and a GF Value™ of ₹352.78 (Possible Value Trap). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Mahindra Holidays & Resorts India's Predictability Rank is 2-Stars. Mahindra Holidays & Resorts India's intrinsic value calculated from the Discounted Earnings model is ₹35.58 and current share price is ₹240.06. Consequently,

Mahindra Holidays & Resorts India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -574.70%.

NSE:MHRIL vs LVS, MGM, WYNN: Margin of Safety % (DCF Earnings Based) Comparison

For the Resorts & Casinos subindustry, Mahindra Holidays & Resorts India's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mahindra Holidays & Resorts India Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mahindra Holidays & Resorts India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Mahindra Holidays & Resorts India's Margin of Safety % (DCF Earnings Based) falls into.


NSE:MHRIL
61GF Score
Mahindra Holidays & Resorts India Ltd NSE:MHRIL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahindra Holidays & Resorts India Margin of Safety % (DCF Earnings Based) Calculation

Mahindra Holidays & Resorts India's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(35.58-240.06)/35.58
=-574.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -574.70% mean?
Mahindra Holidays & Resorts India (NSE:MHRIL) has a Margin of Safety % (DCF Earnings Based) of -574.70% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Mahindra Holidays & Resorts India.
Is Mahindra Holidays & Resorts India's Margin of Safety % (DCF Earnings Based) too high?
Mahindra Holidays & Resorts India's current Margin of Safety % (DCF Earnings Based) is -574.70%. Overall, Mahindra Holidays & Resorts India has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mahindra Holidays & Resorts India's Margin of Safety % (DCF Earnings Based) compare to LVS and MGM?
Mahindra Holidays & Resorts India's Margin of Safety % (DCF Earnings Based) of -574.70% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Travel & Leisure company?
A good Margin of Safety % (DCF Earnings Based) depends on the Travel & Leisure industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Mahindra Holidays & Resorts India. Mahindra Holidays & Resorts India's current Margin of Safety % (DCF Earnings Based) is -574.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahindra Holidays & Resorts India stock overvalued right now?
Based on GuruFocus' analysis, Mahindra Holidays & Resorts India (NSE:MHRIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹352.78, compared to a current price of ₹240.06 — trading 32% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -574.70%. Mahindra Holidays & Resorts India's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Mahindra Holidays & Resorts India (NSE:MHRIL), the current Margin of Safety % (DCF Earnings Based) is -574.70% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mahindra Holidays & Resorts India (NSE:MHRIL) Overvalued in 2026?

Based on GuruFocus' analysis, Mahindra Holidays & Resorts India stock appears to be undervalued. The current stock price of ₹240.06 is trading 32% below its estimated GF Value™ of ₹352.78. GuruFocus considers Mahindra Holidays & Resorts India to be Possible Value Trap.

Key valuation signals for NSE:MHRIL:

  • Margin of Safety % (DCF Earnings Based): -574.70%
  • GF Value™: ₹352.78 vs. price of ₹240.06 (32% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the NSE:MHRIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mahindra Holidays & Resorts India Business Description

Other Exchanges 533088:India
Address Dr. G.M. Bhosle Marg, P.K. Kurne Chowk, Mahindra Towers, 1st Floor, A Wing, Worli, Mumbai, MH, IND, 400 018
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). 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.
61GF Score

Get the complete analysis for NSE:MHRIL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹240.06
Price
₹352.78
GF Value