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Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
Total Valuation
Mahindra Holidays & Resorts India Limited has a market cap or net worth of ₹68.34B. The enterprise value is ₹70.44B.
Market Cap₹68.34B
Enterprise Value₹70.44B
Share Statistics
Mahindra Holidays & Resorts India Limited has 202,016,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,016,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahindra Holidays & Resorts India Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.26
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Mahindra Holidays & Resorts India Limited is 47.07. Mahindra Holidays & Resorts India Limited’s PEG ratio is 0.67.
PE Ratio47.07
PS Ratio0.00
PB Ratio13.87
Price to Fair Value7.69
Price to FCF12.87
Price to Operating Cash Flow7.93
PEG Ratio0.67
Income Statement
In the last 12 months, Mahindra Holidays & Resorts India Limited had revenue of 27.81B and earned 1.28B in profits. Earnings per share was 6.33.
Revenue27.81B
Gross Profit18.30B
Operating Income2.13B
Pretax Income1.93B
Net Income1.28B
EBITDA5.79B
Earnings Per Share (EPS)6.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-23.77%
50-Day Moving Average341.95
200-Day Moving Average347.49
Relative Strength Index (RSI)51.19
Average Volume (3m)28.04K
Important Dates
Mahindra Holidays & Resorts India Limited upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 25, 2018
Financial Position
Mahindra Holidays & Resorts India Limited as a current ratio of 1.59, with Debt / Equity ratio of 672.86%
Current Ratio1.59
Quick Ratio1.22
Debt to Market Cap0.16
Net Debt to EBITDA4.94
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Mahindra Holidays & Resorts India Limited has paid 665.87M in taxes.
Income Tax665.87M
Effective Tax Rate0.35
Enterprise Valuation
Mahindra Holidays & Resorts India Limited EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 30.04.
EV to Sales3.19
EV to EBITDA15.31
EV to Free Cash Flow30.04
EV to Operating Cash Flow14.26
Balance Sheet
Mahindra Holidays & Resorts India Limited has ₹10.00B in cash and marketable securities with ₹31.31B in debt, giving a net cash position of ₹21.31B billion.
Cash & Marketable Securities₹10.00B
Total Debt₹31.31B
Net Cash₹21.31B
Net Cash Per Share₹105.47
Tangible Book Value Per Share₹30.13
Margins
Gross margin is 65.94%, with operating margin of 7.65%, and net profit margin of 4.59%.
Gross Margin65.94%
Operating Margin7.65%
Pretax Margin6.92%
Net Profit Margin4.59%
EBITDA Margin20.81%
EBIT Margin7.65%
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 Forecast―
EPS Growth Forecast―