Home > Analytics > MAHINDRA HOLIDAYS & RESORTS INDIA

MAHINDRA HOLIDAYS & RESORTS INDIA
Intrinsic Value | Fundamental Analysis

BOM : 533088     NSE : MHRIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): ₹ 397.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 8,023.57 Cr
Value of ₹ 1 Lac invested in MAHINDRA HOLIDAYS & RESORTS INDIA
on Sep 25,2018 (price: ₹ 152.13)

₹ 1 L

₹ 2.61 L

1W : -1.7% 1M : 0.3% 1Y : 36.5%
COMMUNITY POLL
for MAHINDRA HOLIDAYS & RESORTS INDIA
Please provide your vote to see the results
MAHINDRA HOLIDAYS & RESORTS INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MAHINDRA HOLIDAYS & RESORTS INDIA -1.7% 0.3% 36.5%
THE INDIAN HOTELS COMPANY -1.6% 1.7% 24.4%
WESTLIFE DEVELOPMENT 0.4% 8.8% 36.9%
EIH -2.4% -4.2% 23.7%
CHALET HOTELS -2.1% 4.8% 59.7%
LEMON TREE HOTELS -3.6% 3.9% 36.6%
RESTAURANT BRANDS ASIA -2.1% 3% -1.3%
BARBEQUENATION HOSPITALITY -3.1% 2.4% -30.6%
INDIA TOURISM DEVELOPMENT CORPORATION -3% -3.5% -0.8%

FUNDAMENTAL ANALYSIS OF MAHINDRA HOLIDAYS & RESORTS INDIA

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MHRIL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MAHINDRA HOLIDAYS & RESORTS INDIA

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
95.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 84.10 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

22.07
P/B Calculated based on Book Value of Rs 363.60 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,526.45 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA HOLIDAYS & RESORTS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
111%
36%
36%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF MAHINDRA HOLIDAYS & RESORTS INDIA



MAHINDRA HOLIDAYS & RESORTS INDIA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF MAHINDRA HOLIDAYS & RESORTS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
1.13
1.24
-1.14
0.41
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA HOLIDAYS & RESORTS INDIA

Pledged Promoter Shares
0 %
As on : Jun2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAHINDRA HOLIDAYS & RESORTS INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.67%
-49.04%
-88.84%
-98.62%
1.56%
-15.8%
-78.27%
-97.39%
QtrlyTrend
-6
Latest Qtr: Jun2023
Quarterly Result Analysis →


MAHINDRA HOLIDAYS & RESORTS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -1.2% 3.6% 14.5%
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE 400 MIDSMALLCAP -1.7% 3% 25.6%
S&P BSE 250 SMALLCAP -1.9% 3.5% 28.3%
S&P BSE SMALL CAP -1.9% 2.9% 27.3%
NSE Indices1W1M1Y
NIFTY MAHINDRA 1.5% 4.6% 30.3%
NIFTY MID SMALL400 -1.4% 3.8% 26.9%
NIFTY500 MULTICAP 50:25:25 -2% 2.6% 17.9%
NIFTY SMALLCAP250 -2.1% 4% 28.2%
NIFTY 500 -2.2% 1.9% 12.9%

You may also like the below Video Courses


FAQ about MAHINDRA HOLIDAYS & RESORTS INDIA


Is MAHINDRA HOLIDAYS & RESORTS INDIA good for long term investment?

As on Sep 25,2023, the Fundamentals of MAHINDRA HOLIDAYS & RESORTS INDIA look Strong and hence it may be good for long term investment! See Financial Performance of MAHINDRA HOLIDAYS & RESORTS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MAHINDRA HOLIDAYS & RESORTS INDIA UnderValued or OverValued?

As on Sep 25,2023, MAHINDRA HOLIDAYS & RESORTS INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAHINDRA HOLIDAYS & RESORTS INDIA ?

As on Sep 25,2023, the Intrinsic Value of MAHINDRA HOLIDAYS & RESORTS INDIA is Rs. 292.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 188.62
Fair Value [Median EV / Sales Model] : Rs. 292.43
Fair Value [Median Price / Sales Model] : Rs. 292.05
Estimated Median Fair Value of MAHINDRA HOLIDAYS & RESORTS INDIA : Rs. 292.05

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MAHINDRA HOLIDAYS & RESORTS INDIA trading at a Premium or Discount?

As on Sep 25,2023, MAHINDRA HOLIDAYS & RESORTS INDIA is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].