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₹218.50 - ₹381.55
Previous CloseN/A
Volume68.25K
Average Volume (3M)4.73K
Market Cap
₹44.61B
Enterprise Value₹81.79B
Total Cash (Recent Filing)₹8.43B
Total Debt (Recent Filing)₹34.81B
Price to Earnings (P/E)27.4
Beta0.90
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.64
Shares Outstanding202,043,400
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)19.1
Revenue Forecast (FY)₹16.58B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue ModelThe vacation-ownership/membership model produces durable recurring annuity-like fees and member stays. This predictable recurring revenue supports steady demand for resort services, underpins customer retention, and provides a structural revenue base that cushions cyclical tourism swings over multiple years.
Consistent Revenue Growth & MarginsSustained top-line growth coupled with low-20% EBITDA margins indicates an operating model capable of converting sales into stable operating profits. Solid underlying margins support reinvestment in resort quality and guest experience, aiding long-term competitiveness in leisure hospitality.
Positive Operating Cash FlowConsistently positive operating cash flow (≈5.1B in FY2026) provides durable internal funding for maintenance capex, member servicing and working capital. Reliable cash generation strengthens operational resilience and reduces reliance on external financing for day-to-day hospitality operations.
Bears Say
High LeverageVery high debt relative to equity materially limits financial flexibility. Elevated leverage increases interest expense sensitivity, tightens covenant and refinancing risk, and reduces the company's ability to invest or absorb demand shocks without issuing new debt or diluting equity.
Earnings VolatilityMarked net income swings and below-the-line cost variability undermine earnings predictability. Volatile profitability complicates planning for debt reduction and capex, making it harder to rely on earnings to support sustained deleveraging or to fund growth initiatives.
Volatile Free Cash FlowMaterial FCF volatility, and FCF covering only part of net income, constrains the company's ability to pay down debt or pursue strategic investments. Working-capital and capex demands can consume operating cash, leaving limited surplus to reduce leverage or buffer downturns.
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 ₹218.50 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 ₹44.61B.
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 63 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 ₹2.9 earnings per share for the quarter, the consensus estimate of ₹2.9 by ₹0.
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 ₹2.9 in its last earnings report, 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 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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