Want to see IN:MHRIL full AI Analyst Report?
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₹185.00 - ₹345.25
Previous CloseN/A
Volume307.82K
Average Volume (3M)10.50K
Market Cap
₹39.99B
Enterprise Value₹73.84B
Total Cash (Recent Filing)₹7.69B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)75.6
Beta1.20
Next Earnings
Feb 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.38%
Share Statistics
EPS (TTM)2.63
Shares Outstanding202,083,790
10 Day Avg. Volume17,363
30 Day Avg. Volume10,499
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)11.85
Revenue Forecast (FY)₹15.48B
Bulls Say, Bears Say
Bulls Say
Recurring Membership ModelThe vacation-ownership model combines upfront membership receipts with recurring annual fees, creating multiple revenue layers beyond individual resort stays. A growing member base and continued renewals can support predictable cash inflows and provide a durable foundation for resort operations and member services.
Positive Operating Cash FlowConsistently positive operating cash flow indicates that the core business is generating cash from operations despite variability in free cash flow. This supports ongoing resort upkeep, member servicing, and internally funded operations, while providing some resilience through changing demand conditions.
Steady Revenue And EBITDASteady revenue expansion and solid recent EBITDA margins suggest that the company retains demand for its leisure offering and operates with meaningful operating profitability. Continued growth across membership and resort activities could help preserve scale benefits over the coming quarters.
Bears Say
High And Rising LeverageDebt growth alongside a relatively small equity base leaves the capital structure highly leveraged and reduces financial flexibility. Greater leverage increases sensitivity to interest costs and weaker demand, potentially limiting the funds available for resort investment, expansion, or other strategic priorities.
Sharp Net Income DeclineThe sharp profit decline shows that revenue growth is not currently translating consistently into bottom-line earnings. Higher depreciation, interest, or other below-operating-line costs can weaken earnings durability, reduce retained cash, and make future results more sensitive to cost pressures.
Volatile Free Cash FlowThe substantial reduction in free cash flow indicates that operating cash generation is being absorbed by working-capital or capital-spending demands. Lower cash conversion can constrain debt reduction and investment capacity, making the company more reliant on disciplined allocation and balance-sheet management.
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 ₹185.00 and its highest was ₹345.25 in the past 12 months.
What is Mahindra Holidays & Resorts India Limited’s market cap?
Mahindra Holidays & Resorts India Limited’s market cap is ₹39.99B.
When is Mahindra Holidays & Resorts India Limited’s upcoming earnings report date?
Mahindra Holidays & Resorts India Limited’s upcoming earnings report date is Feb 04, 2027 which is in 103 days.
How were Mahindra Holidays & Resorts India Limited’s earnings last quarter?
Mahindra Holidays & Resorts India Limited released its earnings results on Oct 21, 2026. The company reported ₹2.3 earnings per share for the quarter.
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 202,083,790 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 ₹2.3 in its last earnings report. Following the earnings report the stock price went up 1.137%.
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
EIH Associated Hotels Limited
―
India Tourism Development Corp. Ltd.
―
Oriental Hotels Limited
―
Apeejay Surrendra Park Hotels Ltd.
―
TAJGVK Hotels & Resorts Ltd.
―