Mahindra Holidays & Resorts India (NSE:MHRIL) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:MHRIL Mahindra Holidays & Resorts India Ltd NSE:MHRIL
59 GF Score
Price ₹240.80
GF Value ₹352.54
Valuation Possible Value Trap
! 4 Warning Signs
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What is Mahindra Holidays & Resorts India OCF Margin %?

Mahindra Holidays & Resorts India NSE:MHRIL +0.31% 59 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:MHRIL with a GF Score™ of 59/100 and a GF Value™ of ₹352.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Mahindra Holidays & Resorts India ranks better than 58.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mahindra Holidays & Resorts India's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Mahindra Holidays & Resorts India's Revenue for the three months ended in Mar. 2026 was ₹8,203 Mil. Therefore, Mahindra Holidays & Resorts India's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Mahindra Holidays & Resorts India's current OCF Yield % is 10.92%.

The historical rank and industry rank for Mahindra Holidays & Resorts India's OCF Margin % or its related term are showing as below:

NSE:MHRIL' s OCF Margin % Range Over the Past 10 Years
Min: 12.58   Med: 23.92   Max: 28.39
Current: 17.74


During the past 13 years, the highest OCF Margin % of Mahindra Holidays & Resorts India was 28.39%. The lowest was 12.58%. And the median was 23.92%.

NSE:MHRIL's OCF Margin % is ranked better than
58.96% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs NSE:MHRIL: 17.74


Mahindra Holidays & Resorts India OCF Margin % Related Terms


Mahindra Holidays & Resorts India OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mahindra Holidays & Resorts India's OCF Margin % can be seen below:

* 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.

Mahindra Holidays & Resorts India OCF Margin % Chart

Mahindra Holidays & Resorts India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.03 28.39 24.25 23.54 18.63

Mahindra Holidays & Resorts India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:MHRIL vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Mahindra Holidays & Resorts India's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mahindra Holidays & Resorts India's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mahindra Holidays & Resorts India's OCF Margin % falls into.


NSE:MHRIL
59GF Score
Mahindra Holidays & Resorts India Ltd NSE:MHRIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahindra Holidays & Resorts India OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mahindra Holidays & Resorts India's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=5307.566/28492.673
=18.63 %

Mahindra Holidays & Resorts India's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/8202.863
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Mahindra Holidays & Resorts India (NSE:MHRIL) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mahindra Holidays & Resorts India and its competitors. Over the past decade, Mahindra Holidays & Resorts India's OCF Margin % has ranged from 12.58 to 28.39. According to the industry distribution chart, Mahindra Holidays & Resorts India ranks #346 out of 843 companies in the Travel & Leisure industry, placing it in the top 41%.
Is Mahindra Holidays & Resorts India's OCF Margin % too high?
Mahindra Holidays & Resorts India's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 12.58 to a high of 28.39. Based on the distribution chart, Mahindra Holidays & Resorts India ranks #346 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Mahindra Holidays & Resorts India has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mahindra Holidays & Resorts India's OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Mahindra Holidays & Resorts India ranks #346 out of 843 companies for OCF Margin %. This puts Mahindra Holidays & Resorts India in the upper half of its industry. The industry median OCF Margin % is 14.09. Historically, Mahindra Holidays & Resorts India's own OCF Margin % has ranged from 12.58 to 28.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mahindra Holidays & Resorts India and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mahindra Holidays & Resorts India's current OCF Margin % is 0.00%. 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 ₹352.54, compared to a current price of ₹240.80 — trading 31.7% below its estimated fair value. The current OCF Margin % is 0.00%. Mahindra Holidays & Resorts India's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mahindra Holidays & Resorts India (NSE:MHRIL), the current OCF Margin % is 0.00% as of Mar. 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 ₹240.80 is trading 31.7% below its estimated GF Value™ of ₹352.54. GuruFocus considers Mahindra Holidays & Resorts India to be Possible Value Trap.

Key valuation signals for NSE:MHRIL:

  • OCF Margin %: 0.00%
  • GF Value™: ₹352.54 vs. price of ₹240.80 (31.7% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for NSE:MHRIL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹240.80
Price
₹352.54
GF Value