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Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
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₹241.00 - ₹381.55
Previous CloseN/A
Volume68.25K
Average Volume (3M)4.73K
Market Cap
₹53.57B
Enterprise Value₹86.93B
Total Cash (Recent Filing)₹8.43B
Total Debt (Recent Filing)₹34.81B
Price to Earnings (P/E)702.7
Beta0.89
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.10
Shares Outstanding202,043,400
10 Day Avg. Volume3,427
30 Day Avg. Volume4,731
Financial Highlights & Ratios
PEG Ratio4.58
Price to Book (P/B)7.69
Price to Sales (P/S)2.22
P/FCF Ratio20.35
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)13.85
Revenue Forecast (FY)₹14.89B
Bulls Say, Bears Say
Bulls Say
Recurring Vacation-ownership ModelMahindra Holidays operates an annuity-like membership model where upfront membership sales and recurring annual fees create durable, predictable cash inflows. This business structure supports long-term cash generation, higher customer lifetime value and repeat usage, reducing revenue cyclicality versus pure transient hospitality.
High Gross Margin And Improving Net MarginsA 65.8% gross margin signals strong pricing power and efficient direct cost management across resorts and membership services. Rising net margin indicates improving operating leverage and profitability, which provides durable buffer to fund reinvestment, member services and debt reduction even if top-line growth moderates.
Improving Leverage And ROEThe marked improvement in debt-to-equity and a 16.3% ROE reflect better leverage management and stronger capital efficiency. Improved leverage lowers financing risk and increases flexibility to invest in resorts or member acquisition, supporting sustainable returns to shareholders over the medium term.
Bears Say
Low Equity Ratio / High Debt RelianceA 7.4% equity ratio denotes a capital structure heavily weighted to debt, leaving the company sensitive to interest-rate shifts and refinancing risk. Even with improved D/E, persistent low equity reduces financial flexibility and raises the cost of incremental funding for expansion or to smooth membership sales cycles.
Slowing Free Cash Flow GrowthPositive FCF is valuable, but a slowdown in FCF growth limits internal financing for resort additions, member acquisition and debt reduction. If slowed cash growth persists, management may face trade-offs between growth capex, marketing to sustain membership sales, and further leverage, weakening long-term resilience.
Earnings Volatility (EPS Decline)A roughly 26% decline in reported EPS signals earnings volatility which can stem from recognition timing of membership sales and operational variability. Persistent EPS declines curtail retained earnings, constrain reinvestment and make future profit recoveries more difficult without stronger membership sales or margin expansion.
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 ₹241.00 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 ₹53.57B.
When is Mahindra Holidays & Resorts India Limited’s upcoming earnings report date?
Mahindra Holidays & Resorts India Limited’s upcoming earnings report date is Apr 24, 2026 which is in 38 days.
How were Mahindra Holidays & Resorts India Limited’s earnings last quarter?
Mahindra Holidays & Resorts India Limited released its earnings results on Jan 29, 2026. The company reported ₹3.1 earnings per share for the quarter, missing the consensus estimate of ₹3.3 by -₹0.2.
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 202,043,400 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 ₹3.1 in its last earnings report, missing expectations of ₹3.3. Following the earnings report the stock price went down -2.616%.
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 operates in the leisure and hospitality sector. It engages in the sale of vacation ownership and other related services. The company's flagship brand is Club Mahindra or CMH25, which entitles its members to a week's holiday every year for 25 years. It also provides Club Mahindra Fundays, a corporate product that allows enrolled organizations to offer holiday entitlements to its employees either as a part of their reward and recognition programs or as an employment prerequisite; Bliss, a points-based product targeted at the 50-plus age group, which offers a week's holiday every year for 10 years; and GoZest, which is a three-year points-based product aimed at millennial travelers in the less than 30 years age-group. The company operates a network of resorts across various destinations, including hill stations, beaches, backwaters, wildlife sanctuaries, forts, and heritage destinations in India, as well as in international destinations, such as Bangkok, Pattaya, Phuket, Kuala Lumpur, Singapore, Dubai, Colombo, and Bhutan. As of March 31, 2022, it operated 4,568 room units across its 84 resorts. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.
Technical Analysis
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