Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
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MHRIL Stock Chart & Stats
₹303.85
-₹0.15(-0.04%)
At close: 4:00 PM EST
₹303.85
-₹0.15(-0.04%)
Day’s Range― - ―
52-Week Range₹208.40 - ₹381.55
Previous CloseN/A
Volume68.25K
Average Volume (3M)4.73K
Market Cap
₹43.31B
Enterprise Value₹81.33B
Total Cash (Recent Filing)₹8.43B
Total Debt (Recent Filing)₹34.81B
Price to Earnings (P/E)61.4
Beta0.92
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.64
Shares Outstanding202,056,150
10 Day Avg. Volume3,427
30 Day Avg. Volume4,731
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)11.8
Revenue Forecast (FY)₹16.30B
Bulls Say, Bears Say
Bulls Say
Recurring Membership Business ModelThe Club Mahindra vacation-ownership model generates upfront membership sales plus recurring annual subscription/maintenance fees and on-site spend. This combination provides multi-year cash visibility, steady recurring revenue and cross-sell opportunities that support long-term demand resilience and predictable cash inflows.
Consistent Operating Cash GenerationConsistently positive operating cash flow (~5.1B in FY2026) shows the core business converts bookings and membership fees into cash. This durable cash generation underpins day-to-day operations, funds investment needs and partially offsets financing reliance, improving business resilience over the medium term.
Steady Revenue Growth With Healthy Operating MarginsResumed revenue growth alongside low-20% EBITDA margins indicates the company retains pricing power and operational leverage in resort operations. Solid operating profitability provides a durable buffer against cyclical softness and supports reinvestment in the resort network and member services.
Bears Say
Very High Financial LeverageDebt levels materially exceed equity (debt ~38.3B vs equity ~7.8B), leaving a capital structure with limited flexibility. High leverage raises interest expense sensitivity, constrains ability to fund growth internally, and amplifies downside risk if demand or margins deteriorate over the medium term.
Volatile And Constrained Free Cash FlowFree cash flow has been volatile and fell sharply to ~0.85B in FY2026, reducing capacity to delever or invest without external financing. Historic FCF only covered a portion of net income in prior years, indicating working-capex needs and timing can materially weaken cash conversion and strategic flexibility.
Earnings Volatility And Recent Profit DeclineA sharp net income drop in FY2026 and recurring earnings volatility point to exposure to non-operating costs (interest, depreciation, other charges). This undermines predictable profitability, slows equity accumulation, and complicates planning for investment or deleveraging over the medium term.
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 ₹208.40 and its highest was ₹381.55 in the past 12 months.
What is Mahindra Holidays & Resorts India Limited’s market cap?
Mahindra Holidays & Resorts India Limited’s market cap is ₹43.31B.
When is Mahindra Holidays & Resorts India Limited’s upcoming earnings report date?
Mahindra Holidays & Resorts India Limited’s upcoming earnings report date is Jul 23, 2026 which is in 49 days.
How were Mahindra Holidays & Resorts India Limited’s earnings last quarter?
Mahindra Holidays & Resorts India Limited released its earnings results on Apr 27, 2026. The company reported -₹8.8 earnings per share for the quarter, missing the consensus estimate of ₹2.9 by -₹11.7.
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 N/A. 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 202,056,150 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 -₹8.8 in its last earnings report, missing expectations of ₹2.9. Following the earnings report the stock price went down -1.297%.
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 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 to a week's holiday every year for 25 years. It also 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; and GoZest, which is a three-year points-based product aimed at millennial travelers in the less than 30 years age-group. 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 Bangkok, Pattaya, Phuket, Kuala Lumpur, Singapore, Dubai, Colombo, and Bhutan. As of March 31, 2022, it operated 4,568 room units across its 84 resorts. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.
Technical Analysis
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