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Mahindra Holi.&Resor share price

Mahindra Holidays & Resorts India Ltd.

NSE: MHRIL BSE: 533088 SECTOR: Hotel, Resort & Restaurants  176k   1k   289

360.80
-12.15 (-3.26%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 377.55

Today's Low

₹ 359.85

52 Week High

₹ 505

52 Week Low

₹ 347

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

7288.44 Cr.

Enterprise Value

7087.05 Cr.

No. of Shares

20.2 Cr.

P/E

37.64

P/B

32.44

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 %

* 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.
* 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

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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

14.05

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 37.64.

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 -

Ratings & Research Reports

Company Presentations

Company News

Mahindra Holidays & Resorts India informs about allotment of equity shares under ESOS 6 Dec, 10:18 AM Mahindra Holidays & Resorts India informs about press release 4 Dec, 5:29 PM Mahindra Holidays’ flagship brand expands Kandaghat resort 4 Dec, 3:30 PM Mahindra Holidays & Resorts India informs about newspaper publication 19 Nov, 5:18 PM Mahindra Holi.&Resor - Quaterly Results 25 Oct, 2:23 PM Mahindra Holi.&Resor - Quaterly Results 25 Oct, 2:23 PM Mahindra Holi.&Resor - Quaterly Results 25 Oct, 2:23 PM Mahindra Holidays & Resorts India informs about grant of options under ESOS 25 Oct, 12:28 PM Mahindra Holidays’ flagship brand launches property ‘Club Mahindra Pavagadh’ in Gujarat 23 Oct, 3:20 PM Mahindra Holidays & Resorts India informs about disclosure 18 Oct, 12:23 PM Mahindra Holidays & Resorts India informs about press release 17 Oct, 3:14 PM Mahindra Holidays’ flagship brand launches latest property in Rajasthan 17 Oct, 2:41 PM Mahindra Holidays’ flagship brand strengthens presence in North Goa 2 Aug, 4:52 PM Mahindra Holidays & Resorts India informs about outcome of conference call 27 Jul, 11:43 AM Mahindra Holi.&Resor - Quaterly Results 25 Jul, 2:37 PM Mahindra Holi.&Resor - Quaterly Results 25 Jul, 2:37 PM Mahindra Holi.&Resor - Quaterly Results 25 Jul, 2:37 PM Mahindra Holidays & Resorts India informs about analyst meet 17 Jul, 2:11 PM Mahindra Holidays & Resorts India informs about certificate 5 Jul, 11:20 AM Mahindra Holidays & Resorts India informs about analyst meet 12 Jun, 12:48 PM Mahindra Holidays & Resorts India informs about analyst meet 12 Jun, 12:48 PM Mahindra Holi.&Resor - Quaterly Results 26 Apr, 3:39 PM Mahindra Holi.&Resor - Quaterly Results 26 Apr, 3:39 PM Mahindra Holi.&Resor - Quaterly Results 26 Apr, 3:39 PM Mahindra Holidays & Resorts India informs about allotment under ESOS 22 Mar, 5:04 PM Mahindra Holidays & Resorts India informs about change in management 9 Mar, 2:38 PM Mahindra Holidays to invest up to Rs 4,500 crore for doubling room capacity 26 Feb, 12:20 PM Mahindra Holidays & Resorts India informs about press release 2 Feb, 5:02 PM Mahindra Holi.&Resor - Quaterly Results 2 Feb, 1:52 PM Mahindra Holi.&Resor - Quaterly Results 2 Feb, 1:52 PM Mahindra Holi.&Resor - Quaterly Results 2 Feb, 1:52 PM Mahindra Holidays inks MoU with Tamil Nadu government to build 3 Greenfield resorts 19 Jan, 2:42 PM Mahindra Holidays & Resorts India informs about board meeting 29 Dec, 5:05 PM Mahindra Holidays & Resorts India informs about analyst meet 28 Nov, 5:21 PM Mahindra Holidays & Resorts India informs about investor meet 16 Nov, 5:09 PM Mahindra Holidays & Resorts India informs about analyst meet 2 Nov, 5:12 PM Mahindra Holi.&Resor - Quaterly Results 23 Oct, 2:50 PM Mahindra Holi.&Resor - Quaterly Results 23 Oct, 2:50 PM Mahindra Holi.&Resor - Quaterly Results 23 Oct, 2:50 PM Mahindra Holidays & Resorts India informs about disclosure 14 Sep, 2:21 PM Mahindra Holidays inks MoU with Government of Uttarakhand 14 Sep, 12:28 PM Mahindra Holidays & Resorts India submits analyst meet intimation 4 Aug, 4:48 PM Mahindra Holidays & Resorts India informs about analyst meet 2 Aug, 5:12 PM Mahindra Holidays & Resorts India informs about change in directors 26 Jul, 9:54 AM Mahindra Holidays & Resorts India informs about proceedings of AGM 26 Jul, 9:46 AM Mahindra Holidays & Resorts India informs about press release 25 Jul, 5:18 PM Mahindra Holi.&Resor - Quaterly Results 25 Jul, 2:05 PM Mahindra Holi.&Resor - Quaterly Results 25 Jul, 2:05 PM Mahindra Holi.&Resor - Quaterly Results 25 Jul, 2:05 PM Mahindra Holidays & Resorts India informs about annual secretarial compliance report 26 May, 1:56 PM

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 360.8. 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 37.6370445323013 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mahindra Holi.&Resor is Rs 360.8. 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 9.5863 . 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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