Mahindra Holidays & Resorts India Limited (BOM:533088)
India flag India · Delayed Price · Currency is INR
358.50
+0.05 (0.01%)
At close: Jun 10, 2025

BOM:533088 Statistics

Total Valuation

BOM:533088 has a market cap or net worth of INR 67.74 billion. The enterprise value is 89.13 billion.

Market Cap 67.74B
Enterprise Value 89.13B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 201.60M
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 64.26M

Valuation Ratios

The trailing PE ratio is 53.09 and the forward PE ratio is 29.06.

PE Ratio 53.09
Forward PE 29.06
PS Ratio 2.44
PB Ratio 8.59
P/TBV Ratio 11.31
P/FCF Ratio 22.95
P/OCF Ratio 10.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 30.20.

EV / Earnings 69.86
EV / Sales 3.21
EV / EBITDA 15.43
EV / EBIT 42.09
EV / FCF 30.20

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.97.

Current Ratio 1.59
Quick Ratio 1.12
Debt / Equity 3.97
Debt / EBITDA 5.41
Debt / FCF 10.61
Interest Coverage 1.44

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 19.05%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 2.44%
Revenue Per Employee 6.41M
Profits Per Employee 294,046
Employee Count 4,339
Asset Turnover 0.27
Inventory Turnover 1.47

Taxes

In the past 12 months, BOM:533088 has paid 665.87 million in taxes.

Income Tax 665.87M
Effective Tax Rate 34.58%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.42%
50-Day Moving Average 333.45
200-Day Moving Average 352.35
Relative Strength Index (RSI) 39.53
Average Volume (20 Days) 37,692

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 27.81 billion and earned 1.28 billion in profits. Earnings per share was 6.33.

Revenue 27.81B
Gross Profit 18.30B
Operating Income 2.13B
Pretax Income 1.93B
Net Income 1.28B
EBITDA 5.79B
EBIT 2.13B
Earnings Per Share (EPS) 6.33
Full Income Statement

Balance Sheet

The company has 10.00 billion in cash and 31.31 billion in debt, giving a net cash position of -21.31 billion.

Cash & Cash Equivalents 10.00B
Total Debt 31.31B
Net Cash -21.31B
Net Cash Per Share n/a
Equity (Book Value) 7.89B
Book Value Per Share 38.77
Working Capital 11.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow 6.21B
Capital Expenditures -3.26B
Free Cash Flow 2.95B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.80%, with operating and profit margins of 7.65% and 4.59%.

Gross Margin 65.80%
Operating Margin 7.65%
Pretax Margin 6.92%
Profit Margin 4.59%
EBITDA Margin 20.81%
EBIT Margin 7.65%
FCF Margin 10.61%

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 0.01%
Buyback Yield -0.12%
Shareholder Yield n/a
Earnings Yield 1.88%
FCF Yield 4.36%

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 6