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Mahindra Holi.&Resor share price

Mahindra Holidays & Resorts India Ltd.

NSE: MHRIL BSE: 533088 SECTOR: Hotel, Resort & Restaurants  2.01 L   1.48 K   302

359.65
+1.40 (0.39%)
NSE: Today, 10:14 AM

Price Summary

Today's High

₹ 367

Today's Low

₹ 357.15

52 Week High

₹ 430.6

52 Week Low

₹ 259

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7265.54 Cr.

Enterprise Value

7035.89 Cr.

No. of Shares

20.2 Cr.

P/E

31.38

P/B

21.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17

CASH

229.65 Cr.

DEBT

0 Cr.

Promoter Holding

66.74 %

EPS (TTM)

₹  11.46

Sales Growth

6.57%

ROE

121 %

ROCE

170.29%

Profit Growth

10.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Mahindra Holidays & Resorts India Ltd.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.57%
3 Year13.38%
5 Year7.46%

Profit Growth

1 Year10.98%
3 Year9.84%
5 Year30.96%

ROE%

1 Year121%
3 Year40.33%
5 Year24.2%

ROCE %

1 Year170.29%
3 Year56.76%
5 Year34.06%

Debt/Equity

0

Price to Cash Flow

16.31

Interest Cover Ratio

6.2995

CFO/PAT (5 Yr. Avg.)

2.44830145047059

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 66.74 0.00
Mar 2025 66.74 0.00
Dec 2024 66.75 0.00
Sep 2024 66.76 0.00
Jun 2024 66.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 40.3332666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 56.7646333333333% over the past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 24.3535518542661% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1293.2331 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.44830145047059.
  • The company has a high promoter holding of 66.74%.

 Limitations

  • The company has shown a poor profit growth of 9.83550359105852% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.3825315965805% for the Past 3 years.
  • Company has high debtor days of 267.1007.
  • Company has contingent liabilities of 1629.7693 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 350.97 328.06 359.93 361.34 368.66
Total Expenditure 270.99 251.53 264.38 266.3 249.67
Operating Profit 79.98 76.53 95.55 95.04 118.99
Other Income 33.5 42.97 31.49 36.66 41.96
Interest 9.49 10.98 12.04 11.66 13.2
Depreciation 42.77 44.79 46.25 44.15 45.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 61.21 63.72 68.75 75.9 102.71
Tax 16.01 16.66 18.02 18.4 26.48
Profit After Tax 45.2 47.06 50.73 57.49 76.23
Adjusted EPS (Rs) 2.24 2.33 2.52 2.85 3.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 822.24 960.68 1196.18 1314.03 1400.3
Total Expenditure 614.27 721.12 917.42 1012.24 1046.5
Operating Profit 207.97 239.57 278.76 301.79 353.8
Other Income 86.52 110.04 109.38 120.08 144.61
Interest 21.29 26.19 35 39.96 50.87
Depreciation 103.74 119.89 139.09 158.72 177.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 169.46 203.53 214.06 223.2 269.58
Provision for Tax 43.7 52.22 55.48 42.56 69.1
Net Profit 125.76 151.3 158.58 180.64 200.48
Adjusted EPS (Rs.) 6.31 7.57 7.9 8.96 9.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 132.92 199.85 200.7 201.54 201.64
Total Reserves 201.79 364.55 545.05 744.73 1086.56
Borrowings 0 0 0 0 0
Other N/C liabilities 4444.77 4568.77 4827.14 5272.82 5598.45
Current liabilities 908.99 967.69 1025.85 1144.32 1166.01
Total Liabilities 5688.47 6100.85 6598.74 7363.4 8052.67
Assets
Net Block 2175.73 2445.25 2593.78 2692.27 2975.67
Capital WIP 100.32 107.44 128.35 191.65 355.65
Intangible WIP 9.42 7.14 8.35 17.33 21.96
Investments 102.35 101.13 116.02 393.54 393.57
Loans & Advances 548.77 781.57 856.93 1005.34 1368.15
Other N/C Assets 757.07 815.83 853.19 898.99 776.28
Current Assets 1994.83 1842.48 2042.13 2164.28 2161.4
Total Assets 5688.47 6100.85 6598.74 7363.4 8052.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 169.46 203.53 214.06 223.2 269.58
Adjustment 35.84 45.67 67.75 82.92 85.64
Changes in Assets & Liabilities 65.74 48.73 129.27 162.11 85.95
Tax Paid -4.29 58.03 1.58 50.65 4.3
Operating Cash Flow 266.75 355.96 412.66 518.88 445.47
Investing Cash Flow -225.89 -261.4 -378.96 -407.47 -332.86
Financing Cash Flow -35.87 -57.7 -73.33 -100.93 -129.36
Net Cash Flow 4.99 36.86 -39.63 10.49 -16.75

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 66.76 66.76 66.75 66.74 66.74
mahindra & mahindra limit... 66.76 66.76 66.75 - 66.74
mahindra and mahindra ltd... - - - 66.74 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 33.24 33.24 33.25 33.26 33.26
3p india equity fund 1 1.21 1.21 1.21 1.21 1.89
government pension fund g... 2.60 2.60 2.60 2.60 2.60
hdfc mutual fund - hdfc d... 7.25 - 6.76 - 4.82
uti aggressive hybrid fun... - - - 1.37 1.37
vijay kishanlal kedia 1.00 1.00 1.00 1.00 1.00
hdfc mutual fund - hdfc s... - 6.86 - 6.72 -
uti large & mid cap fund - 1.32 1.34 - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Mahindra Holi.&Resor Stock Price Analysis and Quick Research Report. Is Mahindra Holi.&Resor an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahindra Holi.&Resor. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahindra Holi.&Resor has a PE ratio of 31.3838931211114 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahindra Holi.&Resor has ROA of 2.601% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahindra Holi.&Resor has a Current ratio of 1.8537.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahindra Holi.&Resor has a ROE of 120.9998%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Mahindra Holi.&Resor has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Mahindra Holi.&Resor has reported revenue growth of 6.5652% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Mahindra Holi.&Resor for the current financial year is 25.2659753381242%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahindra Holi.&Resor is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mahindra Holi.&Resor is Rs 11.4597. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mahindra Holi.&Resor in Ticker for free. Also, one can get the intrinsic value of Mahindra Holi.&Resor by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mahindra Holi.&Resor FAQs

Q1. What is Mahindra Holi.&Resor share price today?
Ans: The current share price of Mahindra Holi.&Resor is Rs 359.65.

Q2. What is the market capitalisation of Mahindra Holi.&Resor?
Ans: Mahindra Holi.&Resor has a market capitalisation of Rs 7265.540433945 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mahindra Holi.&Resor?
Ans: The PE ratio of Mahindra Holi.&Resor is 31.3838931211114 and the P/B ratio of Mahindra Holi.&Resor is 21.1587450066774, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mahindra Holi.&Resor share?
Ans: The 52-week high share price of Mahindra Holi.&Resor is Rs 430.6, and the 52-week low share price of Mahindra Holi.&Resor is Rs 259.

Q5. Does Mahindra Holi.&Resor pay dividends?
Ans: Currently, Mahindra Holi.&Resor does not pay dividends. Dividend yield of Mahindra Holi.&Resor is around 0%.

Q6. What are the face value and book value of Mahindra Holi.&Resor shares?
Ans: The face value of Mahindra Holi.&Resor shares is Rs 10, while the book value per share of Mahindra Holi.&Resor is around Rs 16.9977. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mahindra Holi.&Resor?
Ans: Mahindra Holi.&Resor has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mahindra Holi.&Resor?
Ans: The ROE of Mahindra Holi.&Resor is 120.9998% and ROCE of Mahindra Holi.&Resor is 170.2939%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mahindra Holi.&Resor a good buy for the long term?
Ans: The Mahindra Holi.&Resor long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mahindra Holi.&Resor undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mahindra Holi.&Resor appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mahindra Holi.&Resor’s financials?
Ans: You can review Mahindra Holi.&Resor’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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