Mahindra Holidays & Resorts India Ltd
NSE: MHRIL BSE: 533088
₹226.20
(-5.20%)
Thu, 02 Apr 2026, 10:12 pm
Market Cap45.7B
PE Ratio45.18
Dividend0
Consumer Services
Other Consumer Services
24.5KMahindra Holidays & Resorts India Analysis
dividend
- Unable to calculate sustainability of dividends as Mahindra Holidays & Resorts India has not reported any payouts.
- Dividends after 3 years are not well covered by earnings (1.1x coverage).
- Unable to evaluate Mahindra Holidays & Resorts India's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Mahindra Holidays & Resorts India's dividend against the top 25% market benchmark as the company has not reported any payouts.
future
- Mahindra Holidays & Resorts India's earnings are expected to grow significantly at over 20% yearly.
- Mahindra Holidays & Resorts India's earnings growth is expected to exceed the India market average.
- Mahindra Holidays & Resorts India's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Mahindra Holidays & Resorts India is expected to become profitable in 2 years.
- Cash flow for Mahindra Holidays & Resorts India is expected to decrease over the next 2 years.
- Mahindra Holidays & Resorts India is expected to be loss making next year.
- Mahindra Holidays & Resorts India's revenue is expected to decrease over the next 2 years.
- Mahindra Holidays & Resorts India's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
- Mahindra Holidays & Resorts India's revenues are expected to decrease over the next 1-3 years, this is below the India market average.
health
- Mahindra Holidays & Resorts India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Mahindra Holidays & Resorts India has been profitable on average in the past, therefore cash runway is not a concern.
- Mahindra Holidays & Resorts India has been profitable on average in the past, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (171.6%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 8.4x debt.
- Mahindra Holidays & Resorts India's long term commitments exceed its cash and other short term assets.
- The level of debt compared to net worth has increased over the past 5 years (17.5% vs 587.2% today).
- Mahindra Holidays & Resorts India is making a loss, therefore interest payments are not well covered by earnings.
- Mahindra Holidays & Resorts India's level of debt (587.2%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Mahindra Holidays & Resorts India board of directors is about average.
- The tenure for the Mahindra Holidays & Resorts India management team is about average.
- Kavinder's remuneration is higher than average for companies of similar size in India.
- Kavinder's compensation has increased whilst company is loss making.
misc
- Mahindra Holidays & Resorts India is covered by less than 3 analysts.
- Mahindra Holidays & Resorts India has significant price volatility in the past 3 months.
past
- Unable to compare Mahindra Holidays & Resorts India's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Mahindra Holidays & Resorts India does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- It is difficult to establish if Mahindra Holidays & Resorts India has efficiently used its assets last year compared to the IN Hospitality industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Mahindra Holidays & Resorts India improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Mahindra Holidays & Resorts India has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- Unable to compare Mahindra Holidays & Resorts India's 1-year growth to the IN Hospitality industry average as it is not currently profitable.
value
- MHRIL outperformed the Hospitality industry which returned -35.6% over the past year.
- Mahindra Holidays & Resorts India's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Mahindra Holidays & Resorts India's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Mahindra Holidays & Resorts India is overvalued based on assets compared to the IN Hospitality industry average.
- Mahindra Holidays & Resorts India is loss making, we can't compare its value to the IN Hospitality industry average.
- Mahindra Holidays & Resorts India is loss making, we can't compare the value of its earnings to the India market.
- MHRIL underperformed the Market in India which returned -14.5% over the past year.
- NSEI:MHRIL is up 2.6% underperforming the Hospitality industry which returned 11.5% over the past month.
- NSEI:MHRIL is up 2.6% underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800