Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
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Total Valuation
Mahindra Holidays & Resorts India Limited has a market cap or net worth of ₹46.42B. The enterprise value is ₹81.79B.
Market Cap₹46.42B
Enterprise Value₹81.79B
Share Statistics
Mahindra Holidays & Resorts India Limited has 202,043,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,043,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahindra Holidays & Resorts India Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.89M
Profits Per Employee160.20K
Employee Count4,339
Asset Turnover0.26
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Mahindra Holidays & Resorts India Limited is 27.4. Mahindra Holidays & Resorts India Limited’s PEG ratio is -1.44.
PE Ratio27.4
PS Ratio1.52
PB Ratio5.86
Price to Fair Value5.86
Price to FCF53.73
Price to Operating Cash Flow17.23
PEG Ratio-1.44
Income Statement
In the last 12 months, Mahindra Holidays & Resorts India Limited had revenue of 29.92B and earned 695.12M in profits. Earnings per share was 3.45.
Revenue29.92B
Gross Profit15.95B
Operating Income2.07B
Pretax Income1.39B
Net Income695.12M
EBITDA6.17B
Earnings Per Share (EPS)3.45
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -2.27B, giving a free cash flow of 311.38M billion.
Operating Cash Flow2.58B
Free Cash Flow311.38M
Free Cash Flow per Share1.54
Dividends & Yields
Mahindra Holidays & Resorts India Limited pays an annual dividend of ₹2.667, resulting in a dividend yield of ―
Dividend Per Share₹2.667
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-38.71%
50-Day Moving Average252.75
200-Day Moving Average307.86
Relative Strength Index (RSI)32.36
Average Volume (3m)4.73K
Important Dates
Mahindra Holidays & Resorts India Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Mahindra Holidays & Resorts India Limited as a current ratio of 1.49, with Debt / Equity ratio of 492.29%
Current Ratio1.49
Quick Ratio1.16
Debt to Market Cap0.32
Net Debt to EBITDA6.05
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Mahindra Holidays & Resorts India Limited has paid 716.51M in taxes.
Income Tax716.51M
Effective Tax Rate0.52
Enterprise Valuation
Mahindra Holidays & Resorts India Limited EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 97.67.
EV to Sales2.77
EV to EBITDA13.44
EV to Free Cash Flow97.67
EV to Operating Cash Flow16.39
Balance Sheet
Mahindra Holidays & Resorts India Limited has ₹8.43B in cash and marketable securities with ₹34.81B in debt, giving a net cash position of -₹26.37B billion.
Cash & Marketable Securities₹8.43B
Total Debt₹34.81B
Net Cash-₹26.37B
Net Cash Per Share-₹130.54
Tangible Book Value Per Share₹28.84
Margins
Gross margin is 53.30%, with operating margin of 6.93%, and net profit margin of 2.32%.
Gross Margin53.30%
Operating Margin6.93%
Pretax Margin4.63%
Net Profit Margin2.32%
EBITDA Margin20.61%
EBIT Margin6.93%
Analyst Forecast
The average price target for Mahindra Holidays & Resorts India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.58%
EPS Growth Forecast-45.54%