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  150k   1k   292

422.00
-11.70 (-2.70%)
NSE: 30 Apr 4:00 PM

Price Summary

Today's High

₹ 436.7

Today's Low

₹ 420.55

52 Week High

₹ 470

52 Week Low

₹ 281.55

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

₹ 8522.37 Cr.

Enterprise Value

₹ 8408.41 Cr.

No. of Shares

20.2 Cr.

P/E

47.18

P/B

5.71

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  73.92

CASH

₹ 113.96 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

66.77 %

EPS (TTM)

₹  8.94

Sales Growth

24.51%

ROE

0 %

ROCE

0%

Profit Growth

4.81 %

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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.

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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

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* 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 Year24.51%
3 Year6.98%
5 Year2.37%

Profit Growth

1 Year4.81%
3 Year51.33%
5 Year3.37%

ROE%

1 Year0%
3 Year0%
5 Year8.52%

ROCE %

1 Year0%
3 Year0%
5 Year13%

Debt/Equity

0

Price to Cash Flow

20.65

Interest Cover Ratio

7.11647336824991

CFO/PAT (5 Yr. Avg.)

4.25987700842663

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 66.77 0
Dec 2023 66.77 0
Sep 2023 66.81 0
Jun 2023 66.95 0
Mar 2023 67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 51.3275131884406% for the Past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 20.9616396915873% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1382.05886170143 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.25987700842663.
  • The company has a high promoter holding of 66.77%.

 Limitations

  • The company has shown a poor revenue growth of 6.97931117676744% for the Past 3 years.
  • 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 281.800200228761.
  • Company has contingent liabilities of 1646.0719 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 309.67 327.6 307.7 335.71 343.02
Total Expenditure 248.39 258.04 227.3 252.61 281.66
Operating Profit 61.27 69.56 80.4 83.11 61.36
Other Income 26.66 27.25 24.95 37.28 31.68
Interest 7.64 8.5 8.68 8.38 8.11
Depreciation 37.86 37.29 40.5 40.28 40.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 42.43 51.02 56.17 71.72 44.29
Tax 11.18 13.13 14.8 3.68 10.94
Profit After Tax 31.26 37.89 41.37 68.04 33.35
Adjusted EPS (Rs) 1.56 1.89 2.05 3.38 1.65

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 918.29 977.01 822.24 960.68 1196.18
Total Expenditure 806.82 790.07 614.27 721.12 917.42
Operating Profit 111.48 186.94 207.97 239.57 278.76
Other Income 45.15 60.11 86.52 110.04 109.38
Interest 5.05 21.44 21.29 26.19 35
Depreciation 51.41 101.67 103.74 119.89 139.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 100.17 123.95 169.46 203.53 214.06
Provision for Tax 36.31 232.16 43.7 52.22 55.48
Net Profit 63.86 -108.21 125.76 151.3 158.58
Adjusted EPS (Rs.) 3.2 -5.43 6.31 7.57 7.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 132.9 132.92 132.92 199.85 200.7
Total Reserves 163.92 43.23 201.79 364.55 545.05
Borrowings 0 0 0 0 0
Other N/C liabilities 4353.51 4895.92 4444.77 4568.77 4827.14
Current liabilities 749.68 874.87 908.99 967.69 1025.85
Total Liabilities 5400.02 5946.94 5688.47 6100.85 6598.74
Assets
Net Block 1799.28 2012.73 2175.73 2445.25 2593.78
Capital WIP 191.6 208.95 100.32 107.44 128.35
Intangible WIP 4 7.25 9.42 7.14 8.35
Investments 99.16 99.22 102.35 101.13 116.02
Loans & Advances 814.18 827.3 548.77 781.57 856.93
Other N/C Assets 687.14 709.55 757.07 815.83 853.19
Current Assets 1804.65 2081.94 1994.83 1842.48 2042.13
Total Assets 5400.02 5946.94 5688.47 6100.85 6598.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 100.17 123.95 169.46 203.53 214.06
Adjustment 12.86 62.67 35.84 45.67 67.75
Changes in Assets & Liabilities 259.08 206.6 65.74 48.73 129.27
Tax Paid -71.61 -62.21 -4.29 58.03 1.58
Operating Cash Flow 300.5 331 266.75 355.96 412.66
Investing Cash Flow -235.68 -277.54 -225.89 -261.4 -378.96
Financing Cash Flow -62.46 -65.08 -35.87 -57.7 -73.33
Net Cash Flow 2.37 -11.62 4.99 36.86 -39.63

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 67.00 66.95 66.81 66.77 66.77
mahindra & mahindra limit... 67.00 - - - 66.77
mahindra and mahindra lim... - 66.95 66.81 66.77 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 33.00 33.05 33.19 33.23 33.23
3p india equity fund 1 - - - - 1.04
government pension fund g... 2.61 2.61 2.60 2.60 2.60
hdfc mutual fund - hdfc d... - - 7.73 7.69 7.49
vijay kishanlal kedia 1.02 1.02 1.02 - 1.00
hdfc mutual fund - hdfc s... 7.87 7.86 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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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. 

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 47.1777213831345 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mahindra Holi.&Resor is Rs 422. 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 2.49736924532307 % 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 1.99067483863597 .

  • 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 24.5135160426792 % which is fair 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 23.3042669600892 %.

  • 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 8.9449 . 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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