Education
About Us
Working with TipRanks
Follow Us
Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
Total Valuation
Mahindra Holidays & Resorts India Limited has a market cap or net worth of ₹72.15B. The enterprise value is ―.
Market Cap₹72.15B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mahindra Holidays & Resorts India Limited is ―. Mahindra Holidays & Resorts India Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Mahindra Holidays & Resorts India Limited had revenue of 27.05B and earned 1.16B in profits. Earnings per share was 5.74.
Revenue27.05B
Gross Profit14.21B
Operating Income1.77B
Pretax Income1.60B
Net Income1.16B
EBITDA6.37B
Earnings Per Share (EPS)5.74
Cash Flow
In the last 12 months, operating cash flow was 3.39B and capital expenditures 0.00, giving a free cash flow of 3.39B billion.
Operating Cash Flow3.39B
Free Cash Flow3.39B
Free Cash Flow per Share16.76
Dividends & Yields
Mahindra Holidays & Resorts India Limited pays an annual dividend of ₹2.666, resulting in a dividend yield of ―
Dividend Per Share₹2.666
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-13.00%
50-Day Moving Average314.36
200-Day Moving Average359.25
Relative Strength Index (RSI)67.74
Average Volume (3m)23.51K
Important Dates
Mahindra Holidays & Resorts India Limited upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 25, 2018
Financial Position
Mahindra Holidays & Resorts India Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mahindra Holidays & Resorts India Limited has paid 434.60M in taxes.
Income Tax434.60M
Effective Tax Rate―
Enterprise Valuation
Mahindra Holidays & Resorts India Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mahindra Holidays & Resorts India Limited has ₹9.42B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹9.42B billion.
Cash & Marketable Securities₹9.42B
Total Debt₹0.00
Net Cash-₹9.42B
Net Cash Per Share-₹46.64
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―