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Ticker
MHRIL.NSE

Price
299.70
Stock movement up
+6.45 (2.20%)
Company name
Mahindra Holidays & Resorts India Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Cyclical >
Resorts & Casinos
Market cap
60.42B
Ent value
156.09B
Price/Sales
2.19
Price/Book
10.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
53.16
Forward P/E
2724.55
PEG
-
EPS growth
13.64%
1 year return
-26.25%
3 year return
8.34%
5 year return
24.98%
10 year return
9.79%
Last updated: 2025-04-12

DIVIDENDS

MHRIL.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E53.16
Price to OCF35.32
Price to FCF35.32
Price to EBITDA44.19
EV to EBITDA114.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.19
Price to Book10.17
EV to Sales5.66

FINANCIALS

Per share

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Per share data
Current share count201.62M
EPS (TTM)5.61
FCF per share (TTM)8.45

Income statement

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Income statement data
Revenue (TTM)27.59B
Gross profit (TTM)15.32B
Operating income (TTM)2.01B
Net income (TTM)1.14B
EPS (TTM)5.61
EPS (1y forward)0.11

Margins

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Margins data
Gross margin (TTM)55.53%
Operating margin (TTM)7.27%
Profit margin (TTM)4.12%

Balance Sheet

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Balance Sheet data
Cash331.94M
Net receivables11.13B
Total current assets32.68B
Goodwill1.09B
Intangible assets815.39M
Property, plant and equipment0.00
Total assets101.94B
Accounts payable4.45B
Short/Current long term debt29.45B
Total current liabilities22.26B
Total liabilities96.00B
Shareholder's equity5.94B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.71B
Capital expenditures (TTM)0.00
Free cash flow (TTM)1.71B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity19.13%
Return on Assets1.12%
Return on Invested Capital8.42%
Cash Return on Invested Capital12.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open297.00
Daily high301.90
Daily low293.20
Daily Volume103K
All-time high484.40
1y analyst estimate540.00
Beta0.16
EPS (TTM)5.61
Dividend per share-
Ex-div date26 Jul 2018
Next earnings date25 Apr 2025

Downside potential

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Downside potential data
MHRIL.NSES&P500
Current price drop from All-time high-38.13%-12.89%
Highest price drop-71.32%-56.47%
Date of highest drop7 May 20209 Mar 2009
Avg drop from high-33.95%-11.07%
Avg time to new high64 days12 days
Max time to new high1711 days1805 days
COMPANY DETAILS
MHRIL.NSE (Mahindra Holidays & Resorts India Limited) company logo
Marketcap
60.42B
Marketcap category
Large-cap
Description
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector. It engages in the sale of vacation ownership and other accommodation related services. The company's flagship brand is Club Mahindra or CMH25, which entitles its members to a week's holiday every year for 25 years. It provides Club Mahindra Fundays, a corporate product that allows enrolled organizations to offer holiday entitlements to its employees either as a part of their reward and recognition programs or as an employment prerequisite; Bliss, a points-based product targeted at the 50-plus age group, which offers a week's holiday every year for 10 years; CMH4, a shorter duration four year nights-based product; and GoZest, which is a three-year points-based product. The company operates a network of resorts across various destinations, including hill stations, beaches, backwaters, wildlife sanctuaries, forts, and heritage destinations in India, as well as in international destinations, such as Thailand, Indonesia, Malaysia, Turkey, Singapore, Dubai, Sri Lanka, Maldives, Vietnam, Cambodia, Abu Dubai, Nepal, Finland, Sweden, and Spain. Mahindra Holidays & Resorts India Limited was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.
Employees
4339
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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