Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India flag India · Delayed Price · Currency is INR
307.55
+7.20 (2.40%)
Apr 28, 2025, 2:30 PM IST

NSE:MHRIL Statistics

Total Valuation

NSE:MHRIL has a market cap or net worth of INR 60.55 billion. The enterprise value is 81.94 billion.

Market Cap 60.55B
Enterprise Value 81.94B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

NSE:MHRIL has 201.60 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 201.60M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 1.06%
Owned by Institutions (%) 12.88%
Float 64.26M

Valuation Ratios

The trailing PE ratio is 47.45.

PE Ratio 47.45
Forward PE n/a
PS Ratio 2.18
PB Ratio 7.68
P/TBV Ratio 10.11
P/FCF Ratio 20.52
P/OCF Ratio 9.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 27.77.

EV / Earnings 64.22
EV / Sales 2.95
EV / EBITDA 14.18
EV / EBIT 38.70
EV / FCF 27.77

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.52% in the last 52 weeks. The beta is -0.28, so NSE:MHRIL's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change -28.52%
50-Day Moving Average 308.81
200-Day Moving Average 368.37
Relative Strength Index (RSI) 45.29
Average Volume (20 Days) 200,682

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, NSE:MHRIL 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 or -105.69 per share.

Cash & Cash Equivalents 10.00B
Total Debt 31.31B
Net Cash -21.31B
Net Cash Per Share -105.69
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 14.64
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

NSE:MHRIL 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 -0.12%
Earnings Yield 2.11%
FCF Yield 4.87%

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 n/a