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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 402.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 8,131.51 Cr
Value of ₹ 1 Lac invested in MAHINDRA HOLIDAYS & RESORTS INDIA
on May 22,2019 (price: ₹ 143.20)

₹ 1 L

₹ 2.81 L

1W : 0.3% 1M : 0.2% 1Y : 37.2%
COMMUNITY POLL
for MAHINDRA HOLIDAYS & RESORTS INDIA
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MAHINDRA HOLIDAYS & RESORTS INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
MAHINDRA HOLIDAYS & RESORTS INDIA 0.3% 0.2% 37.2%
THE INDIAN HOTELS COMPANY 0.8% -2.1% 55.2%
EIH -0.3% 0.6% 131%
CHALET HOTELS -3.1% -13.6% 78.1%
LEMON TREE HOTELS 5.6% 11.3% 58.5%
INDIA TOURISM DEVELOPMENT CORPORATION 6% 1.8% 110.6%
SAMHI HOTELS 2.9% 5% NA
EIH ASSOCIATED HOTELS -2.1% 1.6% 52%
TAJ GVK HOTELS & RESORTS 1.4% -0.5% 52.2%

FUNDAMENTAL ANALYSIS OF MAHINDRA HOLIDAYS & RESORTS INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
69.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 116.63 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

7.5
P/B Calculated based on Book Value of Rs 1,083.31 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,704.59 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA HOLIDAYS & RESORTS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
86%
28%
35%

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SHARE PRICE MOMENTUM OF MAHINDRA HOLIDAYS & RESORTS INDIA



MAHINDRA HOLIDAYS & RESORTS INDIA vs SENSEX


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DEBT OF MAHINDRA HOLIDAYS & RESORTS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
-1.37
-1.37
1.24
-0.5
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA HOLIDAYS & RESORTS INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

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
26.05%
78.63%
1673.53%
703.29%
12.45%
14.02%
42.13%
48.73%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


MAHINDRA HOLIDAYS & RESORTS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE CONSUMER DISC. 2.9% 5.7% 54.8%
S&P BSE 250 SMALLCAP 2.5% 4.4% 56.8%
NSE Indices1W1M1Y
NIFTY MAHINDRA 7.6% 16.4% 59%
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

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FAQ about MAHINDRA HOLIDAYS & RESORTS INDIA


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

As on May 22,2024, 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of MAHINDRA HOLIDAYS & RESORTS INDIA is Rs. 299.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 216.86
Fair Value [Median EV / Sales Model] : Rs. 314.16
Fair Value [Median Price / Sales Model] : Rs. 299.19
Estimated Median Fair Value of MAHINDRA HOLIDAYS & RESORTS INDIA : Rs. 299.19

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 May 22,2024, MAHINDRA HOLIDAYS & RESORTS INDIA is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!