India
· Delayed Price · Currency is INR 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 |