Mahindra Holidays & Resorts India Limited Logo

Mahindra Holidays & Resorts India Limited

MHRIL.NS

(1.0)
Stock Price

406,95 INR

0.71% ROA

29.65% ROE

124.16x PER

Market Cap.

82.248.940.100,00 INR

617.01% DER

0% Yield

3.42% NPM

Mahindra Holidays & Resorts India Limited Stock Analysis

Mahindra Holidays & Resorts India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mahindra Holidays & Resorts India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.59%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (1.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (19.15x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (617%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-6.373), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Mahindra Holidays & Resorts India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mahindra Holidays & Resorts India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Mahindra Holidays & Resorts India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mahindra Holidays & Resorts India Limited Revenue
Year Revenue Growth
2005 1.527.200.000
2006 2.323.100.000 34.26%
2007 3.527.280.707 34.14%
2008 3.931.900.000 10.29%
2009 4.734.828.960 16.96%
2010 5.004.234.227 5.38%
2011 5.781.134.718 13.44%
2012 6.944.450.388 16.75%
2013 7.686.803.783 9.66%
2014 7.508.611.986 -2.37%
2015 14.807.741.196 49.29%
2016 21.630.193.000 31.54%
2017 22.019.689.000 1.77%
2018 20.927.714.000 -5.22%
2019 22.319.944.000 6.24%
2020 16.206.258.000 -37.72%
2021 19.139.941.000 15.33%
2022 25.169.916.000 23.96%
2023 26.210.848.000 3.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mahindra Holidays & Resorts India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mahindra Holidays & Resorts India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.000.000
2006 7.200.000 44.44%
2007 0 0%
2008 5.800.000 100%
2009 0 0%
2010 0 0%
2011 156.117.577 100%
2012 207.851.265 24.89%
2013 240.551.263 13.59%
2014 271.561.711 11.42%
2015 374.370.016 27.46%
2016 536.632.000 30.24%
2017 503.791.000 -6.52%
2018 554.660.000 9.17%
2019 588.715.000 5.78%
2020 565.828.000 -4.04%
2021 760.088.000 25.56%
2022 765.675.000 0.73%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mahindra Holidays & Resorts India Limited EBITDA
Year EBITDA Growth
2005 427.200.000
2006 803.400.000 46.83%
2007 1.439.817.048 44.2%
2008 1.498.100.000 3.89%
2009 2.007.371.032 25.37%
2010 1.716.745.884 -16.93%
2011 1.669.772.374 -2.81%
2012 1.728.017.850 3.37%
2013 1.674.836.910 -3.18%
2014 1.984.999.864 15.63%
2015 2.753.335.300 27.91%
2016 3.405.627.000 19.15%
2017 3.160.625.000 -7.75%
2018 1.915.136.000 -65.03%
2019 4.076.970.000 53.03%
2020 3.543.687.000 -15.05%
2021 4.437.760.000 20.15%
2022 5.792.602.000 23.39%
2023 6.098.772.000 5.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mahindra Holidays & Resorts India Limited Gross Profit
Year Gross Profit Growth
2005 1.527.200.000
2006 2.323.100.000 34.26%
2007 3.527.280.707 34.14%
2008 3.931.900.000 10.29%
2009 4.734.828.960 16.96%
2010 5.004.234.227 5.38%
2011 4.305.646.578 -16.22%
2012 5.103.717.706 15.64%
2013 5.509.093.949 7.36%
2014 5.539.625.352 0.55%
2015 9.404.018.132 41.09%
2016 12.988.861.000 27.6%
2017 13.575.718.000 4.32%
2018 11.577.813.000 -17.26%
2019 12.207.203.000 5.16%
2020 8.880.524.000 -37.46%
2021 11.491.651.000 22.72%
2022 16.595.988.000 30.76%
2023 17.222.116.000 3.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mahindra Holidays & Resorts India Limited Net Profit
Year Net Profit Growth
2005 200.400.000
2006 425.300.000 52.88%
2007 838.961.541 49.31%
2008 798.000.000 -5.13%
2009 1.170.681.176 31.83%
2010 1.002.950.441 -16.72%
2011 1.023.324.635 1.99%
2012 909.207.855 -12.55%
2013 870.293.046 -4.47%
2014 812.268.482 -7.14%
2015 990.637.636 18.01%
2016 1.485.759.000 33.32%
2017 1.323.721.000 -12.24%
2018 604.204.000 -119.09%
2019 654.669.000 7.71%
2020 -140.044.000 567.47%
2021 675.108.000 120.74%
2022 1.151.225.000 41.36%
2023 853.660.000 -34.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mahindra Holidays & Resorts India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 5 80%
2007 5 -25%
2008 5 0%
2009 6 33.33%
2010 5 -20%
2011 5 0%
2012 5 -25%
2013 4 0%
2014 4 0%
2015 4 0%
2016 7 42.86%
2017 7 -16.67%
2018 3 -100%
2019 3 0%
2020 -1 0%
2021 3 100%
2022 6 40%
2023 4 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mahindra Holidays & Resorts India Limited Free Cashflow
Year Free Cashflow Growth
2005 -49.000.000
2006 217.600.000 122.52%
2007 -266.451.564 181.67%
2008 -49.700.000 -436.12%
2009 399.159.661 112.45%
2010 -327.450.673 221.9%
2011 552.845.482 159.23%
2012 230.612.646 -139.73%
2013 -924.797.616 124.94%
2014 221.286.087 517.92%
2015 346.788.437 36.19%
2016 1.229.745.000 71.8%
2017 3.400.557.000 63.84%
2018 890.685.000 -281.79%
2019 4.116.807.000 78.36%
2020 2.614.903.000 -57.44%
2021 3.660.268.000 28.56%
2022 4.200.760.000 12.87%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mahindra Holidays & Resorts India Limited Operating Cashflow
Year Operating Cashflow Growth
2005 390.000.000
2006 690.500.000 43.52%
2007 465.463.577 -48.35%
2008 1.583.600.000 70.61%
2009 1.867.143.779 15.19%
2010 739.193.687 -152.59%
2011 2.054.088.018 64.01%
2012 2.187.717.656 6.11%
2013 331.235.413 -560.47%
2014 2.019.939.010 83.6%
2015 2.217.199.433 8.9%
2016 2.758.688.000 19.63%
2017 5.509.955.000 49.93%
2018 2.632.278.000 -109.32%
2019 5.606.087.000 53.05%
2020 3.820.678.000 -46.73%
2021 4.981.206.000 23.3%
2022 6.813.630.000 26.89%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mahindra Holidays & Resorts India Limited Capital Expenditure
Year Capital Expenditure Growth
2005 439.000.000
2006 472.900.000 7.17%
2007 731.915.141 35.39%
2008 1.633.300.000 55.19%
2009 1.467.984.118 -11.26%
2010 1.066.644.360 -37.63%
2011 1.501.242.536 28.95%
2012 1.957.105.010 23.29%
2013 1.256.033.029 -55.82%
2014 1.798.652.923 30.17%
2015 1.870.410.996 3.84%
2016 1.528.943.000 -22.33%
2017 2.109.398.000 27.52%
2018 1.741.593.000 -21.12%
2019 1.489.280.000 -16.94%
2020 1.205.775.000 -23.51%
2021 1.320.938.000 8.72%
2022 2.612.870.000 49.44%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mahindra Holidays & Resorts India Limited Equity
Year Equity Growth
2004 232.600.000
2005 433.000.000 46.28%
2006 3.333.855.680 87.01%
2007 1.452.704.423 -129.49%
2008 1.958.000.000 25.81%
2009 4.385.387.076 55.35%
2010 5.001.060.344 12.31%
2011 5.633.631.615 11.23%
2012 6.127.921.878 8.07%
2013 7.607.522.547 19.45%
2014 7.251.238.078 -4.91%
2015 6.702.591.476 -8.19%
2016 5.973.860.000 -12.2%
2017 7.114.499.000 16.03%
2018 3.109.480.000 -128.8%
2019 556.317.000 -458.94%
2020 908.311.000 38.75%
2021 2.597.969.000 65.04%
2022 3.985.457.000 34.81%
2023 4.300.120.000 7.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mahindra Holidays & Resorts India Limited Assets
Year Assets Growth
2004 2.358.200.000
2005 3.438.100.000 31.41%
2006 0 0%
2007 7.457.594.585 100%
2008 10.036.100.000 25.69%
2009 14.817.450.839 32.27%
2010 16.919.837.793 12.43%
2011 19.811.806.613 14.6%
2012 22.432.275.393 11.68%
2013 25.860.011.282 13.25%
2014 28.298.497.153 8.62%
2015 39.254.601.169 27.91%
2016 39.586.639.000 0.84%
2017 45.049.477.000 12.13%
2018 72.826.008.000 38.14%
2019 88.857.862.000 18.04%
2020 85.214.820.000 -4.28%
2021 88.462.018.000 3.67%
2022 93.170.702.000 5.05%
2023 94.425.344.000 1.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mahindra Holidays & Resorts India Limited Liabilities
Year Liabilities Growth
2004 2.125.600.000
2005 3.005.100.000 29.27%
2006 3.465.575.969 13.29%
2007 6.004.593.603 42.28%
2008 8.077.700.000 25.66%
2009 10.428.817.357 22.54%
2010 11.915.495.003 12.48%
2011 14.174.748.269 15.94%
2012 16.292.254.557 13%
2013 18.245.993.296 10.71%
2014 21.043.743.529 13.29%
2015 31.801.156.124 33.83%
2016 33.330.233.000 4.59%
2017 37.661.419.000 11.5%
2018 69.716.528.000 45.98%
2019 88.301.545.000 21.05%
2020 84.306.509.000 -4.74%
2021 85.864.049.000 1.81%
2022 89.185.245.000 3.72%
2023 90.125.224.000 1.04%

Mahindra Holidays & Resorts India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
128.31
Net Income per Share
3.28
Price to Earning Ratio
124.16x
Price To Sales Ratio
3.18x
POCF Ratio
1868.48
PFCF Ratio
1874.06
Price to Book Ratio
19.5
EV to Sales
4.17
EV Over EBITDA
22.33
EV to Operating CashFlow
2454.43
EV to FreeCashFlow
2454.43
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
82,25 Bil.
Enterprise Value
107,72 Bil.
Graham Number
39.26
Graham NetNet
-349.54

Income Statement Metrics

Net Income per Share
3.28
Income Quality
0.07
ROE
0.33
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.7
EBT Per Ebit
0.55
Ebit per Revenue
0.09
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.09
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
154.61
Days Payables Outstanding
165.93
Days of Inventory on Hand
234.35
Receivables Turnover
2.36
Payables Turnover
2.2
Inventory Turnover
1.56
Capex per Share
0

Balance Sheet

Cash per Share
43,02
Book Value per Share
20,88
Tangible Book Value per Share
12.96
Shareholders Equity per Share
20.88
Interest Debt per Share
134.1
Debt to Equity
6.17
Debt to Assets
0.27
Net Debt to EBITDA
5.28
Current Ratio
1.35
Tangible Asset Value
2,61 Bil.
Net Current Asset Value
-63,48 Bil.
Invested Capital
6.17
Working Capital
6,95 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,47 Bil.
Average Payables
2,04 Bil.
Average Inventory
2880723500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mahindra Holidays & Resorts India Limited Dividends
Year Dividends Growth
2010 4
2011 4 0%
2012 4 0%
2013 4 0%
2014 4 0%
2015 4 0%
2016 5 20%
2017 5 0%
2018 4 -25%

Mahindra Holidays & Resorts India Limited Profile

About Mahindra Holidays & Resorts India Limited

Mahindra Holidays & Resorts India Limited operates in the leisure and hospitality sector. It engages in the sale of vacation ownership and other related services. The company's flagship brand is Club Mahindra or CMH25, which entitles its members to a week's holiday every year for 25 years. It also provides Club Mahindra Fundays, a corporate product that allows enrolled organizations to offer holiday entitlements to its employees either as a part of their reward and recognition programs or as an employment prerequisite; Bliss, a points-based product targeted at the 50-plus age group, which offers a week's holiday every year for 10 years; and GoZest, which is a three-year points-based product aimed at millennial travelers in the less than 30 years age-group. The company operates a network of resorts across various destinations, including hill stations, beaches, backwaters, wildlife sanctuaries, forts, and heritage destinations in India, as well as in international destinations, such as Bangkok, Pattaya, Phuket, Kuala Lumpur, Singapore, Dubai, Colombo, and Bhutan. As of March 31, 2022, it operated 4,568 room units across its 84 resorts. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.

CEO
Mr. Kavinder Singh
Employee
5.206
Address
Mahindra Towers
Mumbai, 400018

Mahindra Holidays & Resorts India Limited Executives & BODs

Mahindra Holidays & Resorts India Limited Executives & BODs
# Name Age
1 Mr. Manish Goel
Chief Projects Officer
70
2 Mr. Dhanraj Narsappa Mulki
General Counsel, Company Secretary & Compliance Officer
70
3 Mr. Mahesh Iyer
Chief Business Officer of Leisure Hospitality
70
4 Ms. Priyanka Gidwani
Chief Human Resources Officer
70
5 Mr. Kavinder Singh
Chief Executive Officer, MD & Executive Director
70
6 Mr. Ram Narayan Mundra
Interim Chief Financial Officer
70
7 Mr. Rohit Malik
Chief Strategic Initiatives
70
8 Mr. Zubin Kutar
Head Digital Marketing
70
9 Santhosh Raman Kutty
Chief Operating Officer - Hotels
70

Mahindra Holidays & Resorts India Limited Competitors