MHRIL Statistics
Total Valuation
Mahindra Holidays & Resorts India has a market cap or net worth of INR 86.56 billion. The enterprise value is 104.61 billion.
Market Cap | 86.56B |
Enterprise Value | 104.61B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mahindra Holidays & Resorts India has 201.56 million shares outstanding. The number of shares has increased by 5.53% in one year.
Shares Outstanding | 201.56M |
Shares Change (YoY) | +5.53% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | 13.13% |
Float | 64.24M |
Valuation Ratios
The trailing PE ratio is 73.25.
PE Ratio | 73.25 |
Forward PE | n/a |
PS Ratio | 3.24 |
PB Ratio | 16.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 86.29 |
EV / Sales | 3.81 |
EV / EBITDA | 20.07 |
EV / EBIT | 52.42 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 513.39 |
Debt / EBITDA | 5.24 |
Debt / FCF | n/a |
Interest Coverage | 1.48 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.99% |
Revenue Per Employee | 6.32M |
Profits Per Employee | 279,411 |
Employee Count | 4,339 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.62% |
50-Day Moving Average | 435.11 |
200-Day Moving Average | 411.79 |
Relative Strength Index (RSI) | 54.70 |
Average Volume (20 Days) | 273,476 |
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, Mahindra Holidays & Resorts India had revenue of INR 27.43 billion and earned 1.21 billion in profits. Earnings per share was 5.86.
Revenue | 27.43B |
Gross Profit | 17.36B |
Operating Income | 2.01B |
Pretax Income | 1.65B |
Net Income | 1.21B |
EBITDA | 3.07B |
EBIT | 2.01B |
Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 9.42 billion in cash and 27.38 billion in debt, giving a net cash position of -17.96 billion or -89.11 per share.
Cash & Cash Equivalents | 9.42B |
Total Debt | 27.38B |
Net Cash | -17.96B |
Net Cash Per Share | -89.11 |
Equity (Book Value) | 5.33B |
Book Value Per Share | 26.00 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 63.27%, with operating and profit margins of 7.32% and 4.42%.
Gross Margin | 63.27% |
Operating Margin | 7.32% |
Pretax Margin | 6.01% |
Profit Margin | 4.42% |
EBITDA Margin | 11.19% |
EBIT Margin | 7.32% |
FCF Margin | n/a |
Dividends & Yields
Mahindra Holidays & Resorts India 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 | -5.53% |
Shareholder Yield | -5.53% |
Earnings Yield | 1.37% |
FCF Yield | n/a |
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 |