Mahindra Holi.&Resor
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Mahindra Holi.&Resor share price

Mahindra Holidays & Resorts India Ltd.

NSE: MHRIL BSE: 533088 SECTOR: Hotel, Resort & Restaurants  172k   1k   288

370.55
-2.85 (-0.76%)
BSE: 05 Nov 04:01 PM

Price Summary

Today's High

₹ 375.85

Today's Low

₹ 365.3

52 Week High

₹ 504.35

52 Week Low

₹ 348

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7484.16 Cr.

Enterprise Value

₹ 7282.77 Cr.

No. of Shares

20.2 Cr.

P/E

38.65

P/B

33.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.12

CASH

₹ 201.39 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

66.76 %

EPS (TTM)

₹  9.59

Sales Growth

9.85%

ROE

0 %

ROCE

0%

Profit Growth

13.92 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Mahindra Holidays & Resorts India Ltd.

Club Mahindra

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.85%
3 Year16.91%
5 Year7.43%

Profit Growth

1 Year13.92%
3 Year12.83%
5 Year23.12%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

0

Price to Cash Flow

14.42

Interest Cover Ratio

6.5863

CFO/PAT (5 Yr. Avg.)

3.71054967007986

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.76 0.00
Jun 2024 66.76 0.00
Mar 2024 66.77 0.00
Dec 2023 66.77 0.00
Sep 2023 66.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.914254974023% for the Past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 23.1271396925716% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1395.9044 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.71054967007986.
  • The company has a high promoter holding of 66.76%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has high debtor days of 268.9362.
  • Company has contingent liabilities of 1653.2028 Cr.
  • The company is trading at a high PE of 38.65.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 307.7 335.71 343.02 350.97 328.06
Total Expenditure 227.3 252.61 281.66 270.99 251.53
Operating Profit 80.4 83.11 61.36 79.98 76.53
Other Income 24.95 37.28 31.68 33.5 42.97
Interest 8.68 8.38 8.11 9.49 10.98
Depreciation 40.5 40.28 40.64 42.77 44.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 56.17 71.72 44.29 61.21 63.72
Tax 14.8 3.68 10.94 16.01 16.66
Profit After Tax 41.37 68.04 33.35 45.2 47.06
Adjusted EPS (Rs) 2.05 3.38 1.65 2.24 2.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 977.01 822.24 960.68 1196.18 1314.03
Total Expenditure 790.07 614.27 721.12 917.42 1012.24
Operating Profit 186.94 207.97 239.57 278.76 301.79
Other Income 60.11 86.52 110.04 109.38 120.08
Interest 21.44 21.29 26.19 35 39.96
Depreciation 101.67 103.74 119.89 139.09 158.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 123.95 169.46 203.53 214.06 223.2
Provision for Tax 232.16 43.7 52.22 55.48 42.56
Net Profit -108.21 125.76 151.3 158.58 180.64
Adjusted EPS (Rs.) -5.43 6.31 7.57 7.9 8.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 132.92 132.92 199.85 200.7 201.54
Total Reserves 43.23 201.79 364.55 545.05 744.73
Borrowings 0 0 0 0 0
Other N/C liabilities 4895.92 4444.77 4568.77 4827.14 5272.82
Current liabilities 874.87 908.99 967.69 1025.85 1144.32
Total Liabilities 5946.94 5688.47 6100.85 6598.74 7363.4
Assets
Net Block 2012.73 2175.73 2445.25 2593.78 2692.27
Capital WIP 208.95 100.32 107.44 128.35 191.65
Intangible WIP 7.25 9.42 7.14 8.35 17.33
Investments 99.22 102.35 101.13 116.02 393.54
Loans & Advances 827.3 548.77 781.57 856.93 1005.34
Other N/C Assets 709.55 757.07 815.83 853.19 898.99
Current Assets 2081.94 1994.83 1842.48 2042.13 2164.28
Total Assets 5946.94 5688.47 6100.85 6598.74 7363.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 123.95 169.46 203.53 214.06 223.2
Adjustment 62.67 35.84 45.67 67.75 82.92
Changes in Assets & Liabilities 206.6 65.74 48.73 129.27 162.11
Tax Paid -62.21 -4.29 58.03 1.58 50.65
Operating Cash Flow 331 266.75 355.96 412.66 518.88
Investing Cash Flow -277.54 -225.89 -261.4 -378.96 -407.47
Financing Cash Flow -65.08 -35.87 -57.7 -73.33 -100.93
Net Cash Flow -11.62 4.99 36.86 -39.63 10.49

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.81 66.77 66.77 66.76 66.76
mahindra & mahindra limit... - - 66.77 66.76 66.76
mahindra and mahindra lim... 66.81 66.77 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.19 33.23 33.23 33.24 33.24
3p india equity fund 1 - - 1.04 1.21 1.21
government pension fund g... 2.60 2.60 2.60 2.60 2.60
hdfc mutual fund - hdfc s... - - - - 6.86
uti large & mid cap fund - - - - 1.32
vijay kishanlal kedia 1.02 - 1.00 1.00 1.00
hdfc mutual fund - hdfc d... 7.73 7.69 7.49 7.25 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mahindra Holi.&Resor - Quaterly Results25 Oct 2024, 2:23PM Mahindra Holi.&Resor - Quaterly Results25 Oct 2024, 2:23PM Mahindra Holi.&Resor - Quaterly Results25 Oct 2024, 2:23PM Mahindra Holidays & Resorts India informs about grant of options under ESOS25 Oct 2024, 12:28PM Mahindra Holidays’ flagship brand launches property ‘Club Mahindra Pavagadh’ in Gujarat23 Oct 2024, 3:20PM Mahindra Holidays & Resorts India informs about disclosure 18 Oct 2024, 12:23PM Mahindra Holidays & Resorts India informs about press release17 Oct 2024, 3:14PM Mahindra Holidays’ flagship brand launches latest property in Rajasthan17 Oct 2024, 2:41PM Mahindra Holidays’ flagship brand strengthens presence in North Goa 2 Aug 2024, 4:52PM Mahindra Holidays & Resorts India informs about outcome of conference call27 Jul 2024, 11:43AM Mahindra Holi.&Resor - Quaterly Results25 Jul 2024, 2:37PM Mahindra Holi.&Resor - Quaterly Results25 Jul 2024, 2:37PM Mahindra Holi.&Resor - Quaterly Results25 Jul 2024, 2:37PM Mahindra Holidays & Resorts India informs about analyst meet 17 Jul 2024, 2:11PM Mahindra Holidays & Resorts India informs about certificate5 Jul 2024, 11:20AM Mahindra Holidays & Resorts India informs about analyst meet 12 Jun 2024, 12:48PM Mahindra Holidays & Resorts India informs about analyst meet 12 Jun 2024, 12:48PM Mahindra Holi.&Resor - Quaterly Results26 Apr 2024, 3:39PM Mahindra Holi.&Resor - Quaterly Results26 Apr 2024, 3:39PM Mahindra Holi.&Resor - Quaterly Results26 Apr 2024, 3:39PM Mahindra Holidays & Resorts India informs about allotment under ESOS22 Mar 2024, 5:04PM Mahindra Holidays & Resorts India informs about change in management9 Mar 2024, 2:38PM Mahindra Holidays to invest up to Rs 4,500 crore for doubling room capacity26 Feb 2024, 12:20PM Mahindra Holidays & Resorts India informs about press release2 Feb 2024, 5:02PM Mahindra Holi.&Resor - Quaterly Results2 Feb 2024, 1:52PM Mahindra Holi.&Resor - Quaterly Results2 Feb 2024, 1:52PM Mahindra Holi.&Resor - Quaterly Results2 Feb 2024, 1:52PM Mahindra Holidays inks MoU with Tamil Nadu government to build 3 Greenfield resorts19 Jan 2024, 2:42PM Mahindra Holidays & Resorts India informs about board meeting 29 Dec 2023, 5:05PM Mahindra Holidays & Resorts India informs about analyst meet28 Nov 2023, 5:21PM Mahindra Holidays & Resorts India informs about investor meet16 Nov 2023, 5:09PM Mahindra Holidays & Resorts India informs about analyst meet2 Nov 2023, 5:12PM Mahindra Holi.&Resor - Quaterly Results23 Oct 2023, 2:50PM Mahindra Holi.&Resor - Quaterly Results23 Oct 2023, 2:50PM Mahindra Holi.&Resor - Quaterly Results23 Oct 2023, 2:50PM Mahindra Holidays & Resorts India informs about disclosure 14 Sep 2023, 2:21PM Mahindra Holidays inks MoU with Government of Uttarakhand14 Sep 2023, 12:28PM Mahindra Holidays & Resorts India submits analyst meet intimation4 Aug 2023, 4:48PM Mahindra Holidays & Resorts India informs about analyst meet 2 Aug 2023, 5:12PM Mahindra Holidays & Resorts India informs about change in directors26 Jul 2023, 9:54AM Mahindra Holidays & Resorts India informs about proceedings of AGM 26 Jul 2023, 9:46AM Mahindra Holidays & Resorts India informs about press release25 Jul 2023, 5:18PM Mahindra Holi.&Resor - Quaterly Results25 Jul 2023, 2:05PM Mahindra Holi.&Resor - Quaterly Results25 Jul 2023, 2:05PM Mahindra Holi.&Resor - Quaterly Results25 Jul 2023, 2:05PM Mahindra Holidays & Resorts India informs about annual secretarial compliance report26 May 2023, 1:56PM Mahindra Holidays & Resorts India reports over 3- fold jump in Q4 consolidated net profit25 Apr 2023, 5:19PM Mahindra Holidays & Resorts India informs about outcome of board meeting 25 Apr 2023, 3:21PM Mahindra Holi.&Resor - Quaterly Results25 Apr 2023, 2:24PM Mahindra Holi.&Resor - Quaterly Results25 Apr 2023, 2:24PM

Mahindra Holi.&Resor Stock Price Analysis and Quick Research Report. Is Mahindra Holi.&Resor an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mahindra Holi.&Resor stock price today is Rs 368.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahindra Holi.&Resor . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahindra Holi.&Resor has a PE ratio of 38.4390742498357 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mahindra Holi.&Resor is Rs 368.55. One can use valuation calculators of ticker to know if Mahindra Holi.&Resor share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahindra Holi.&Resor has ROA of 2.5876 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahindra Holi.&Resor has a Current ratio of 1.8913 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahindra Holi.&Resor has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mahindra Holi.&Resor has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mahindra Holi.&Resor has reported revenue growth of 9.8521 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mahindra Holi.&Resor for the current financial year is 22.9670409451714 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahindra Holi.&Resor is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mahindra Holi.&Resor is Rs 9.5879 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mahindra Holi.&Resor in Ticker for free. Also, one can get the intrinsic value of Mahindra Holi.&Resor by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Mahindra Holi.&Resor

Mahindra Holidays & Resorts India Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Mahindra Holidays & Resorts India Ltd. is a leading hospitality company, offering vacation ownership memberships and resort stays. In this article, we will provide a comprehensive analysis of the company's shares, targeted towards long-term share investors seeking to understand the potential of the stock. Our stock analysis page employs pre-built screening tools and premium features, which offer a thorough analysis of Mahindra Holidays & Resorts India Ltd.'s stock.

Mahindra Holidays & Resorts India Ltd. Share Price

The share price of Mahindra Holidays & Resorts India Ltd. is an essential factor to consider when evaluating the potential of the company's stock. Our pre-built screening tools track and analyze the historical trends and movements of the company's share price, enabling investors to identify favorable investment opportunities in the market. By understanding the share price trend of the company, long-term investors can make informed decisions when it comes to investing in Mahindra Holidays & Resorts India Ltd. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

Mahindra Holidays & Resorts India Ltd. Balance Sheet

Mahindra Holidays & Resorts India Ltd.'s balance sheet provides valuable insights into the financial stability of the company. Our website offers a detailed analysis of the company's assets, liabilities, and equity, which is essential for long-term investors seeking to make informed investment decisions. By analyzing the balance sheet, investors can assess the company's financial health and its ability to generate future profits.

Mahindra Holidays & Resorts India Ltd. Annual Report

The annual report of Mahindra Holidays & Resorts India Ltd. provides significant insights into the company's performance over the past year. Our website provides downloadable copies of the annual report, which enables long-term investors to understand the company's revenues, projects, and future prospects. By evaluating the annual report, investors can plan their investment strategies accordingly.

Mahindra Holidays & Resorts India Ltd. Dividend

Dividend policies and history are crucial factors to consider for investors seeking to generate income from their investments. Mahindra Holidays & Resorts India Ltd.'s dividend policy and history must be thoroughly evaluated before making any investment decisions. By studying the dividend history, investors can assess the company's ability to generate income and make informed investment decisions.

Mahindra Holidays & Resorts India Ltd. Quarterly Result

Mahindra Holidays & Resorts India Ltd.'s quarterly reports provide valuable insights into the company's performance over the short-to-medium term. Our stock analysis page features details on the company's revenue, profit, and key financial ratios. The analysis helps investors to determine the consistency and growth potential of the company. Our pre-built screening tools enable investors to analyze the company's quarterly reports thoroughly.

Mahindra Holidays & Resorts India Ltd. Stock Price

Mahindra Holidays & Resorts India Ltd.'s stock price is a crucial factor that impacts the company's growth potential and presents investment opportunities. Understanding the stock price trends empowers long-term investors to make informed investment decisions. Our website provides an interactive stock price chart that enables investors to evaluate the historical movement of the company's shares. By evaluating the stock price trends, investors can identify potential risks and opportunities associated with Mahindra Holidays & Resorts India Ltd. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Mahindra Holidays & Resorts India Ltd. Price Chart

Analyzing Mahindra Holidays & Resorts India Ltd.'s price chart helps investors to visualize the stock price movements. Our website features a comprehensive price chart of the company that enables investors to study the trends and patterns in the chart and make informed investment decisions. Studying the chart helps investors to identify key inflection points, technical support, resistance levels, and other important factors. Analyzing the price chart results in identifying potential risks and opportunities associated with Mahindra Holidays & Resorts India Ltd.

Mahindra Holidays & Resorts India Ltd. News

Staying updated with the latest news and developments related to Mahindra Holidays & Resorts India Ltd. is crucial for long-term share investors. Our website aggregates news articles from various sources, providing comprehensive news coverage about the company. The analysis of the news helps investors to understand the company's performance, potential challenges, and areas for improvement. This information enables investors to make informed decisions regarding whether to hold, sell, or buy Mahindra Holidays & Resorts India Ltd. shares.

Mahindra Holidays & Resorts India Ltd. Concall Transcripts

Mahindra Holidays & Resorts India Ltd.'s concall transcripts provide direct insights into the company's performance and management's views on the company's future prospects. The transcripts offer valuable information about management's strategies, responses to analyst queries, and future outlook. Analyzing the concall transcripts enables investors to understand the company's management principles and make informed investment decisions.

Mahindra Holidays & Resorts India Ltd. Investor Presentations

Mahindra Holidays & Resorts India Ltd.'s investor presentations offer deeper insights into the company's business strategy, financial performance, and growth prospects. Our stock analysis page features the company's investor presentations, which enables investors to gain a better understanding of the company's plans and future trajectory. Evaluating this information allows investors to make informed decisions such as investing in additional shares or selling existing ones when appropriate.

Mahindra Holidays & Resorts India Ltd. Promoters

Promoters play a significant role in the success and growth of Mahindra Holidays & Resorts India Ltd. Understanding the background and holdings of the company's promoters helps investors gauge management's alignment with shareholder interests. Evaluating the promoter shareholding provides an indicator of potential growth and management commitment to the company's success.

Mahindra Holidays & Resorts India Ltd. Shareholders

Understanding the shareholder base of Mahindra Holidays & Resorts India Ltd. is essential for investors. Our stock analysis page offers insights into the prominent shareholders of the company. This information allows for the assessment of investor sentiment and popularity among institutional and retail investors. Analyzing the shareholders helps investors make more informed decisions about Mahindra Holidays & Resorts India Ltd.'s stock.

Mahindra Holidays & Resorts India Ltd. Premium Features and Tools

In addition to our pre-built screening tools, our website offers access to premium features and tools such as DCF (Discounted Cash Flow) Analysis, BVPS (Book Value Per Share) Analysis, Earnings multiple approach, and DuPont analysis. These premium tools offer a comprehensive evaluation of Mahindra Holidays & Resorts India Ltd.'s intrinsic value and financial performance, enabling investors to make informed decisions.

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