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MHRIL Stock Chart & Stats
₹219.00
₹4.98(2.28%)
At close: 4:00 PM EDT
₹219.00
₹4.98(2.28%)
Day’s Range― - ―
52-Week Range₹188.35 - ₹362.00
Previous CloseN/A
Volume307.82K
Average Volume (3M)7.88K
Market Cap
₹40.45B
Enterprise Value₹76.29K
Total Cash (Recent Filing)₹7.69B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)76.0
Beta1.09
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.38%
Share Statistics
EPS (TTM)2.63
Shares Outstanding202,068,680
10 Day Avg. Volume7,397
30 Day Avg. Volume7,884
Financial Highlights & Ratios
PEG Ratio-1.44
Price to Book (P/B)5.86
Price to Sales (P/S)1.52
P/FCF Ratio53.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)12.3
Revenue Forecast (FY)₹15.78B
Bulls Say, Bears Say
Bulls Say
Recurring Vacation-ownership Revenue ModelThe combination of upfront membership payments and recurring annual fees gives MHRIL a diversified revenue base with visibility beyond individual resort stays. A growing member pool can support repeat cash generation, while resort access and ancillary services provide additional opportunities to deepen customer value over time.
Steady Revenue GrowthSustained revenue expansion indicates that the core vacation-ownership and resort operations businesses continue to generate demand despite moderating growth in FY2025. Continued top-line progress supports operating scale, helps fund resort capabilities, and provides a foundation for rebuilding earnings if below-operating-line pressures ease.
Consistently Positive Operating Cash FlowPositive operating cash flow demonstrates that MHRIL’s underlying operations are generating cash and provides resilience for ongoing resort operations, member servicing, and investment needs. This internal cash generation can reduce reliance on external funding, although its benefit depends on maintaining healthy conversion and controlling capital requirements.
Bears Say
High And Rising LeverageRising debt against a relatively small equity base leaves MHRIL with limited financial flexibility and increases sensitivity to interest rates and demand cycles. Higher leverage can absorb more operating cash through financing costs, constrain investment in resorts, and amplify the effect of weaker earnings on shareholder returns.
Sharp FY2026 Net Income DeclineThe steep profit decline shows that revenue growth is not currently translating into stable bottom-line performance. Higher depreciation, interest, or other charges can weaken retained cash and reduce funds available for expansion, debt reduction, and member proposition improvements, making earnings recovery dependent on cost and financing control.
Volatile Free Cash Flow And Weak ConversionFree cash flow volatility indicates that working-capital and capital-expenditure demands can materially reduce the cash retained from reported earnings. This weakens funding reliability for resort investment and debt servicing, and may force MHRIL to balance growth initiatives against liquidity needs when cash conversion deteriorates.
Mahindra Holidays & Resorts India Limited News
MHRIL FAQ
What was Mahindra Holidays & Resorts India Limited’s price range in the past 12 months?
Mahindra Holidays & Resorts India Limited lowest stock price was ₹188.35 and its highest was ₹362.00 in the past 12 months.
What is Mahindra Holidays & Resorts India Limited’s market cap?
Mahindra Holidays & Resorts India Limited’s market cap is ₹40.45B.
When is Mahindra Holidays & Resorts India Limited’s upcoming earnings report date?
Mahindra Holidays & Resorts India Limited’s upcoming earnings report date is Oct 29, 2026 which is in 30 days.
How were Mahindra Holidays & Resorts India Limited’s earnings last quarter?
Mahindra Holidays & Resorts India Limited released its earnings results on Jul 22, 2026. The company reported ₹2.7 earnings per share for the quarter, missing the consensus estimate of ₹2.9 by -₹0.2.
Is Mahindra Holidays & Resorts India Limited overvalued?
According to Wall Street analysts Mahindra Holidays & Resorts India Limited’s price is currently Overvalued.
Does Mahindra Holidays & Resorts India Limited pay dividends?
Mahindra Holidays & Resorts India Limited pays a Annually dividend of ₹2.667 which represents an annual dividend yield of 1.38%. See more information on Mahindra Holidays & Resorts India Limited dividends here
What is Mahindra Holidays & Resorts India Limited’s EPS estimate?
Mahindra Holidays & Resorts India Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mahindra Holidays & Resorts India Limited have?
Mahindra Holidays & Resorts India Limited has 202,068,680 shares outstanding.
What happened to Mahindra Holidays & Resorts India Limited’s price movement after its last earnings report?
Mahindra Holidays & Resorts India Limited reported an EPS of ₹2.7 in its last earnings report, missing expectations of ₹2.9. Following the earnings report the stock price went down -7.086%.
Which hedge fund is a major shareholder of Mahindra Holidays & Resorts India Limited?
Currently, no hedge funds are holding shares in IN:MHRIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mahindra Holidays & Resorts India Limited
Mahindra Holidays & Resorts India Limited is a prominent player in the leisure and hospitality industry. The company primarily focuses on selling vacation ownership programs and associated services. Its flagship offering, Club Mahindra (CMH25), grants members a week's annual holiday for 25 years. Additionally, it offers Club Mahindra Fundays, a corporate solution enabling businesses to provide vacation benefits to employees as part of reward schemes or employment terms. For those aged 50 and above, Bliss is a points-based product providing a weekly vacation for a decade. Millennial travelers under 30 can opt for GoZest, a three-year points-based membership. The company boasts an extensive network of resorts across varied Indian landscapes, including hill stations, beaches, backwaters, wildlife sanctuaries, forts, and heritage sites, alongside international locations such as Bangkok, Pattaya, Phuket, Kuala Lumpur, Singapore, Dubai, Colombo, and Bhutan. As of March 31, 2022, its portfolio included 4,568 room units spread across 84 resorts. Established in 1996, its operational base is Mumbai, India, and it functions as a subsidiary of Mahindra & Mahindra Limited.
Technical Analysis
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