Mahindra Holidays & Resorts India Ltd

MHRILHotels & Resorts
288.80+0.00 (+0.00%)
As on 29 Jan 2026, 10:33 amMarket Closed

Fundamental Score

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Mahindra Holidays & Resorts India Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

19.60%
Poor

Return on Capital Employed

9.73%
Excellent

Operating Profit Margin (5Y)

18.34%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

48.22x

Market Capitalization

6.44K (Cr)

Industry P/E

37.87x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

29.63%
Poor

YoY Quarterly Sales Growth

6.95%
Poor

Sales Growth (5Y)

3.23%
Excellent

EPS Growth (5Y)

24.25%
Excellent

Profit Growth (5Y)

24.32%

Financial Health

Poor

Debt to Equity

4.75x
Poor

Interest Coverage

2.31x
Excellent

Free Cash Flow (5Y)

1.67K (Cr)

Ownership Structure

Good

Promoter Holding

66.74%
Average

FII Holding

5.44%
Good

DII Holding

10.01%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
66.74%
Promoter Holding
6.44K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MHRIL across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (19.60%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Strong Operating Margins (18.34%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (29.63%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (24.25% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (24.32% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹1668.11 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (66.74%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

9 factors identified

Suboptimal ROCE (9.73%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 48.22x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Limited Growth History (3.23% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Elevated Debt Levels (D/E: 4.75)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (2.31x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Financial Statements

Comprehensive financial data for Mahindra Holidays & Resorts India Ltd

About MHRIL

Business Overview

Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation related services. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.

Company Details

Symbol:MHRIL
Industry:Hotels & Resorts
Sector:Hotels & Resorts

Key Leadership

Mr. Manoj Bhat
MD, CEO & Additional Director
Mr. Vimal Agarwal
Chief Financial Officer
Mr. Vineet Bhardwaj
Chief Technology Officer

Corporate Events

Recent
Ex-Dividend Date
2018-07-26

MHRIL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)19.60%
Return on Capital Employed9.73%
Operating Profit Margin (5Y)18.34%
Debt to Equity Ratio4.75
Interest Coverage Ratio2.31

Growth & Valuation

Sales Growth (5Y)3.23%
Profit Growth (5Y)24.32%
EPS Growth (5Y)24.25%
YoY Quarterly Profit Growth29.63%
YoY Quarterly Sales Growth6.95%

Frequently Asked Questions

What is the current price of Mahindra Holidays & Resorts India Ltd (MHRIL)?

As of 29 Jan 2026, 10:33 am IST, Mahindra Holidays & Resorts India Ltd (MHRIL) is currently trading at ₹288.80. The stock has a market capitalization of ₹6.44K (Cr).

Is MHRIL share price Overvalued or Undervalued?

MHRIL is currently trading at a P/E ratio of 48.22x, compared to the industry average of 37.87x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Mahindra Holidays & Resorts India Ltd share price?

Key factors influencing MHRIL's price include its quarterly earnings growth (Sales Growth: 6.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Mahindra Holidays & Resorts India Ltd a good stock for long-term investment?

Mahindra Holidays & Resorts India Ltd shows a 5-year Profit Growth of 24.32% and an ROE of 19.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.75 before investing.

How does Mahindra Holidays & Resorts India Ltd compare with its industry peers?

Mahindra Holidays & Resorts India Ltd competes with major peers in the Hotels & Resorts. Investors should compare MHRIL's P/E of 48.22x and ROE of 19.60% against the industry averages to determine its competitive standing.

What is the P/E ratio of MHRIL and what does it mean?

MHRIL has a P/E ratio of 48.22x compared to the industry average of 37.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹48 for every ₹1 of annual earnings.

How is MHRIL performing according to Bull Run's analysis?

MHRIL has a Bull Run fundamental score of 51.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does MHRIL belong to?

MHRIL operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mahindra Holidays & Resorts India Ltd.

What is Return on Equity (ROE) and why is it important for MHRIL?

MHRIL has an ROE of 19.60%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Mahindra Holidays & Resorts India Ltd generates profits from shareholders' equity.

How is MHRIL's debt-to-equity ratio and what does it indicate?

MHRIL has a debt-to-equity ratio of 4.75, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is MHRIL's dividend yield and is it a good dividend stock?

MHRIL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has MHRIL grown over the past 5 years?

MHRIL has achieved 5-year growth rates of: Sales Growth 3.23%, Profit Growth 24.32%, and EPS Growth 24.25%.

What is the promoter holding in MHRIL and why does it matter?

Promoters hold 66.74% of MHRIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is MHRIL's market capitalization category?

MHRIL has a market capitalization of ₹6444 crores, placing it in the Mid-cap category.

How volatile is MHRIL stock?

MHRIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for MHRIL?

MHRIL has a 52-week high of ₹N/A and low of ₹N/A.

What is MHRIL's operating profit margin trend?

MHRIL has a 5-year average Operating Profit Margin (OPM) of 18.34%, indicating the company's operational efficiency.

How is MHRIL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 6.95% and YoY Profit Growth of 29.63%.

What is the institutional holding pattern in MHRIL?

MHRIL has FII holding of 5.44% and DII holding of 10.01%. Significant institutional holding often suggests professional confidence in the stock.