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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₹206.10 - ₹379.85
Previous CloseN/A
Volume307.82K
Average Volume (3M)9.56K
Market Cap
₹42.00B
Enterprise Value₹76.29K
Total Cash (Recent Filing)₹7.69B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)78.9
Beta1.00
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.63
Shares Outstanding202,056,150
10 Day Avg. Volume8,138
30 Day Avg. Volume9,557
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 Membership RevenueThe vacation-ownership model combines upfront membership collections with recurring annual fees, creating visibility beyond individual resort stays. A growing member base and renewals can support durable revenue, while resort access and ancillary services provide opportunities for ongoing customer monetization.
Steady Revenue GrowthPersistent revenue expansion indicates continued demand for the Club Mahindra offering despite moderation in FY2025. Re-acceleration in FY2026 supports the durability of the business model, although future growth still depends on member additions, renewals, occupancy and effective resort utilization.
Positive Operating Cash FlowConsistently positive operating cash flow demonstrates that core operations generate cash and provides resilience for resort maintenance, member servicing and ongoing operations. This internally generated funding base can reduce reliance on external financing, even though free cash flow remains less consistent.
Bears Say
High And Rising LeverageDebt materially exceeds the equity base, leaving the company with limited financial flexibility. Rising leverage increases exposure to interest costs and demand cycles, and may constrain investment in resorts or new growth initiatives if operating conditions weaken over the next several periods.
Sharp FY2026 Profit DeclineThe divergence between stable operating profitability and sharply lower net income suggests increased depreciation, interest or other below-operating-line charges. If persistent, this can reduce retained cash, weaken balance-sheet repair capacity and make earnings less predictable for shareholders.
Volatile Free Cash FlowFree cash flow has not consistently matched reported earnings and covered only about 0.46–0.62x of net income in FY2023–FY2025 where provided. Working-capital and capital-expenditure demands could therefore limit cash available for debt reduction, expansion or shareholder returns.
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 ₹206.10 and its highest was ₹379.85 in the past 12 months.
What is Mahindra Holidays & Resorts India Limited’s market cap?
Mahindra Holidays & Resorts India Limited’s market cap is ₹42.00B.
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 54 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 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 ₹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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