Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
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MHRIL Stock Chart & Stats
₹303.85
-₹0.15(-0.04%)
At close: 4:00 PM EST
₹303.85
-₹0.15(-0.04%)
Day’s Range― - ―
52-Week Range₹208.40 - ₹381.55
Previous CloseN/A
Volume68.25K
Average Volume (3M)4.73K
Market Cap
₹47.10B
Enterprise Value₹83.94B
Total Cash (Recent Filing)₹8.43B
Total Debt (Recent Filing)₹34.81B
Price to Earnings (P/E)67.1
Beta0.99
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.64
Shares Outstanding202,056,150
10 Day Avg. Volume3,427
30 Day Avg. Volume4,731
Financial Highlights & Ratios
PEG Ratio-1.44
Price to Book (P/B)5.86
Price to Sales (P/S)1.52
P/FCF Ratio53.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.8
Revenue Forecast (FY)₹16.30B
Bulls Say, Bears Say
Bulls Say
Recurring Membership RevenueThe timeshare/membership model creates recurring annual subscription and maintenance fees, producing predictable, repeatable revenue and high customer lifetime value. Over 2–6 months this supports cash flow stability and retention-driven revenue versus one-off room sales.
Consistent Operating Cash FlowSustained positive operating cash flow indicates the core resort operations generate real cash, enabling the business to fund operations and some capex internally. This underpins resilience through demand cycles and reduces reliance on short-term financing.
Steady Revenue Growth And Brand NetworkConsistent top-line growth plus the Club Mahindra network of resorts supports scale advantages in marketing, distribution and cross-selling. A recognized leisure brand and resort footprint help sustain member acquisition and recurring sales over the medium term.
Bears Say
High LeverageVery high leverage materially limits financial flexibility, increasing interest expense sensitivity and refinancing risk. Over months this constrains capital allocation, elevates vulnerability to rate moves, and limits ability to invest organically or via M&A.
Earnings Volatility And FY2026 Profit DropA sharp profit decline indicates susceptibility to non-operating costs (interest, depreciation, other charges). This reduces retained earnings and hampers long-term reinvestment and dividend potential, weakening earnings visibility for stakeholders.
Volatile And Limited Free Cash FlowWeak and volatile FCF constrains debt servicing and capex funding despite positive OCF. Over the medium term this raises refinancing and liquidity risk, forcing higher external funding or capex cuts that could impede long-term growth.
Mahindra Holidays & Resorts India Limited News
MHRIL FAQ
What was Mahindra Holidays & Resorts India Limited’s price range in the past 12 months?
Mahindra Holidays & Resorts India Limited lowest stock price was ₹208.40 and its highest was ₹381.55 in the past 12 months.
What is Mahindra Holidays & Resorts India Limited’s market cap?
Mahindra Holidays & Resorts India Limited’s market cap is ₹47.10B.
When is Mahindra Holidays & Resorts India Limited’s upcoming earnings report date?
Mahindra Holidays & Resorts India Limited’s upcoming earnings report date is Jul 23, 2026 which is in 35 days.
How were Mahindra Holidays & Resorts India Limited’s earnings last quarter?
Mahindra Holidays & Resorts India Limited released its earnings results on Apr 27, 2026. The company reported -₹8.8 earnings per share for the quarter, missing the consensus estimate of ₹2.9 by -₹11.7.
Is Mahindra Holidays & Resorts India Limited overvalued?
According to Wall Street analysts Mahindra Holidays & Resorts India Limited’s price is currently Overvalued.
Does Mahindra Holidays & Resorts India Limited pay dividends?
Mahindra Holidays & Resorts India Limited pays a Annually dividend of ₹2.667 which represents an annual dividend yield of N/A. See more information on Mahindra Holidays & Resorts India Limited dividends here
What is Mahindra Holidays & Resorts India Limited’s EPS estimate?
Mahindra Holidays & Resorts India Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mahindra Holidays & Resorts India Limited have?
Mahindra Holidays & Resorts India Limited has 202,056,150 shares outstanding.
What happened to Mahindra Holidays & Resorts India Limited’s price movement after its last earnings report?
Mahindra Holidays & Resorts India Limited reported an EPS of -₹8.8 in its last earnings report, missing expectations of ₹2.9. Following the earnings report the stock price went down -1.297%.
Which hedge fund is a major shareholder of Mahindra Holidays & Resorts India Limited?
Currently, no hedge funds are holding shares in IN:MHRIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mahindra Holidays & Resorts India Limited
Mahindra Holidays & Resorts India Limited is a prominent player in the leisure and hospitality industry. The company primarily focuses on selling vacation ownership programs and associated services. Its flagship offering, Club Mahindra (CMH25), grants members a week's annual holiday for 25 years. Additionally, it offers Club Mahindra Fundays, a corporate solution enabling businesses to provide vacation benefits to employees as part of reward schemes or employment terms. For those aged 50 and above, Bliss is a points-based product providing a weekly vacation for a decade. Millennial travelers under 30 can opt for GoZest, a three-year points-based membership. The company boasts an extensive network of resorts across varied Indian landscapes, including hill stations, beaches, backwaters, wildlife sanctuaries, forts, and heritage sites, alongside international locations such as Bangkok, Pattaya, Phuket, Kuala Lumpur, Singapore, Dubai, Colombo, and Bhutan. As of March 31, 2022, its portfolio included 4,568 room units spread across 84 resorts. Established in 1996, its operational base is Mumbai, India, and it functions as a subsidiary of Mahindra & Mahindra Limited.
Technical Analysis
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