Mahindra Holidays & Resorts India Limited (BOM:533088)
India flag India · Delayed Price · Currency is INR
293.30
-6.05 (-2.02%)
At close: Feb 13, 2026

BOM:533088 Statistics

Total Valuation

BOM:533088 has a market cap or net worth of INR 59.23 billion. The enterprise value is 85.67 billion.

Market Cap 59.23B
Enterprise Value 85.67B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 201.67M
Shares Outstanding n/a
Shares Change (YoY) -0.43%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 10.56%
Float 64.33M

Valuation Ratios

The trailing PE ratio is 58.62 and the forward PE ratio is 22.72.

PE Ratio 58.62
Forward PE 22.72
PS Ratio 2.01
PB Ratio 8.02
P/TBV Ratio 11.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 84.79
EV / Sales 2.90
EV / EBITDA 14.32
EV / EBIT 35.26
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.71
Debt / EBITDA 5.81
Debt / FCF n/a
Interest Coverage 1.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.05%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.48M
Profits Per Employee 187,699
Employee Count 5,383
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:533088 has paid 772.84 million in taxes.

Income Tax 772.84M
Effective Tax Rate 43.97%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.49%
50-Day Moving Average 303.56
200-Day Moving Average 334.35
Relative Strength Index (RSI) 44.13
Average Volume (20 Days) 80,676

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533088 had revenue of INR 29.50 billion and earned 1.01 billion in profits. Earnings per share was 5.03.

Revenue 29.50B
Gross Profit 19.06B
Operating Income 2.44B
Pretax Income 1.76B
Net Income 1.01B
EBITDA 3.63B
EBIT 2.44B
Earnings Per Share (EPS) 5.03
Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 34.81 billion in debt, with a net cash position of -26.37 billion.

Cash & Cash Equivalents 8.43B
Total Debt 34.81B
Net Cash -26.37B
Net Cash Per Share n/a
Equity (Book Value) 7.39B
Book Value Per Share 36.50
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.62%, with operating and profit margins of 8.27% and 3.42%.

Gross Margin 64.62%
Operating Margin 8.27%
Pretax Margin 5.96%
Profit Margin 3.42%
EBITDA Margin 12.30%
EBIT Margin 8.27%
FCF Margin n/a

Dividends & Yields

BOM:533088 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.43%
Shareholder Yield 0.43%
Earnings Yield 1.71%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2021. It was a forward split with a ratio of 1.5.

Last Split Date Sep 8, 2021
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2