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MHRIL.NS
Strong SellSinkerMahindra Holidays & Resorts India Limited · Consumer Cyclical · India · $438M · Avg Vol: $255K/d
13
StockRankGet insider-trade alerts
Q
34
V
20
M
36
P/E (TTM)
76.4x
ROE
8.9%
D/E
4.9x
Dividend %
—
COMPANY DESCRIPTION
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation-related services. The company was incorporated in 1996 and is based in Mumbai, India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.0B | 25.7B | 26.4B | 28.5B | 5.9% | 30.4B | 30.1B | 33.9B | 9.0% |
| EPS (INR) | 5.75 | 5.74 | 6.33 | 3.45 | -15.7% | 2.62 | — | — | — |
| Shares | 200.7M | 201.5M | 201.6M | 201.7M | +0.5% | 201.7M | — | — | — |
| Debt | 26.2B | 27.4B | 31.3B | 38.3B | 13.4% | 38.5B | — | — | — |
| Equity | 3.9B | 4.5B | 7.0B | 7.8B | 25.9% | — | — | — | — |
| Op CF | 6.8B | 6.2B | 6.2B | 5.3B | -8.0% | 5.3B | — | — | — |
| Inv CF | -2.1B | -4.5B | -4.0B | -2.1B | — | — | — | — | — |
| Fin CF | -4.6B | -1.9B | -2.8B | -3.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-10.0%
SMA 50SMA 200
Close
$2.06
RSI (14)
5.8
52W High
$3.86
From 52W High
0.5%
SCORE BREAKDOWN
Quality
34
ROIC
3.6%24.9
ROE
8.9%52.8
GP/Assets
17.1%34.2
Op. Margin
0.5%17.9
FCF/Assets
1.0%26.9
Piotroski
776.6
Int. Cover
1.8x22.3
D/E Ratio
4.89x2.6
Current Ratio
1.52x48.7
Value
20
P/E (TTM)
76.4x7.7
EV/EBITDA
19.2x20.5
P/FCF
37.8x23.9
P/B
5.2x15.6
P/S
1.3x39.4
Div Yield
—N/A
Momentum
36
52W High %
53%17.3
RS 6M
-22%36.4
SMA 50/200
0.86x19.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+310%92.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$438M
P/E (Forward)
18.6x
Gross Margin
64.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MHRIL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MHRIL.NS | Mahindra Holidays & Resorts India Limited(you) | $438M | 13 | Strong Sell |
| DELTACORP.NS | Delta Corp Limited | $157M | 34 | Sell |
| ITCHOTELS.NS | ITC Hotels Limited | $3.4B | 43 | Hold |
| SYMPHONY.NS | Symphony Limited | $444M | 13 | Strong Sell |
| VIPIND.NS | V.I.P. Industries Limited | $464M | 15 | Strong Sell |
| JINDALPOLY.NS | Jindal Poly Films Limited | $316M | 11 | Strong Sell |
| ABFRL.NS | Aditya Birla Fashion and Retail Limited | $671M | 12 | Strong Sell |
| RTNINDIA.NS | RattanIndia Enterprises Limited | $409M | 3 | Strong Sell |
| ALOKINDS.NS | Alok Industries Limited | $391M | 3 | Strong Sell |
| JTEKTINDIA.NS | JTEKT India Limited | $355M | 21 | Sell |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%