Mahindra Holidays & Resorts India Limited (MHRIL) AI Stock Analysis

• Market Cap: ₹49.84B
• Dividend Yield: N/A
• Average Volume (3M): 4.73K
• Price to Earnings (P/E): 702.7
• Beta (1Y): 0.89
• Revenue Growth: 4.25%
• EPS Growth: 17.51%
• Country: IN
• Employees: 4,339
• Sector: Services
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 2.90
• Shares Outstanding: 202,043,400
• 10 Day Avg. Volume: 3,427
• 30 Day Avg. Volume: 4,731
• PEG Ratio: 4.58
• Price to Book (P/B): 7.69
• Price to Sales (P/S): 2.22
• P/FCF Ratio: 20.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 15.35
• Revenue Forecast (FY): ₹16.57B

• Rating: 56 Neutral
• Price Target: ₹245.00 ▼(-19.37% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is held up by solid underlying financial performance (stable growth, strong gross margin, improving ROE), but is materially pressured by bearish technical signals (price below major DMAs with weak momentum) and a highly stretched valuation (P/E 702.7).

Positive Factors

High gross margin

A 65.8% gross margin reflects durable pricing power and an efficient direct cost structure in resort operations. Such high gross margins provide a structural buffer to absorb operating expenses and support sustained cash generation from stays and in‑resort services over multiple quarters.

Negative Factors

Low equity ratio / high leverage

An equity ratio of 7.4% indicates heavy reliance on debt financing, raising refinancing and interest-rate sensitivity risks. High leverage limits financial flexibility for new resort development or marketing, and increases the strain on cash flow during downturns or periods of slower membership sales.

Mahindra Holidays & Resorts India Limited Business Overview & Revenue Model

Company Description

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 t...

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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 t...

How the Company Makes Money

MHRIL primarily makes money through a vacation ownership (timeshare-style) model under the Club Mahindra brand. The key revenue stream is the sale of vacation ownership memberships, where customers pay an upfront price for the right to use a defin...

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MHRIL primarily makes money through a vacation ownership (timeshare-style) model under the Club Mahindra brand. The key revenue stream is the sale of vacation ownership memberships, where customers pay an upfront price for the right to use a defin...

Mahindra Holidays & Resorts India Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.76B	27.07B	26.44B	24.60B	19.55B	16.53B
Gross Profit	17.28B	8.42B	17.04B	16.14B	5.38B	3.50B
EBITDA	7.27B	5.79B	6.37B	5.86B	4.86B	3.64B
Net Income	1.34B	1.28B	1.16B	1.15B	675.11M	-130.77M
Balance Sheet
Total Assets	109.84B	106.14B	98.46B	93.17B	88.46B	85.21B
Cash, Cash Equivalents and Short-Term Investments	8.43B	10.00B	9.42B	7.60B	7.15B	4.62B
Total Debt	34.81B	31.31B	27.38B	26.23B	25.67B	24.87B
Total Liabilities	102.45B	98.26B	93.13B	89.19B	85.86B	84.31B
Stockholders Equity	7.32B	7.80B	5.24B	3.90B	2.50B	846.80M
Cash Flow
Free Cash Flow	311.38M	2.95B	2.87B	4.20B	3.66B	2.61B
Operating Cash Flow	2.58B	6.21B	6.24B	6.81B	4.98B	3.82B
Investing Cash Flow	-1.45B	-4.01B	-4.49B	-2.10B	-2.57B	-2.37B
Financing Cash Flow	-1.31B	-2.85B	-1.90B	-4.59B	-2.17B	-1.54B

Mahindra Holidays & Resorts India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 303.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MHRIL, the sentiment is Negative. The current price of 303.85 is above the 20-day moving average (MA) of 258.56, above the 50-day MA of 279.53, and below the 200-day MA of 322.44, indicating a bearish trend. The MACD of -12.25 indicates Positive momentum. The RSI at 37.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MHRIL.

Mahindra Holidays & Resorts India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROHLTD	65 Neutral	₹8.62B	31.71	―	0.61%	10.77%	-4.40%
TAJGVK	65 Neutral	₹19.75B	18.32	―	0.48%	9.49%	40.16%
ORIENTHOT	63 Neutral	₹16.00B	21.96	―	0.48%	19.69%	17.02%
MHRIL	56 Neutral	₹49.84B	702.73	―	―	4.25%	17.51%
ITDC	56 Neutral	₹34.72B	44.72	―	0.50%	6.56%	4.21%
LEMONTREE	56 Neutral	₹85.72B	50.31	―	―	16.03%	44.95%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Mahindra Holidays & Resorts India Limited Corporate Events