Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Resorts & Casinos

Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector. It engages in the sale of vacation ownership and other accommodation 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 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; CMH4, a shorter duration four year nights-based product; and GoZest, which is a three-year points-based product. 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 Thailand, Indonesia, Malaysia, Turkey, Singapore, Dubai, Sri Lanka, Maldives, Vietnam, Cambodia, Abu Dubai, Nepal, Finland, Sweden, and Spain. Mahindra Holidays & Resorts India Limited was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.

Revenue projections:

Revenue projections for MHRIL
Revenue projections for MHRIL

Mahindra Holidays & Resorts India Limited's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 1.33000
forwardPE 23.16000
debtToEquity 471.15300
earningsGrowth 0.30900
revenueGrowth 0.06900
grossMargins 0.64717
operatingMargins 0.07269
trailingEps 6.63000
forwardEps 12.50000

Mahindra Holidays & Resorts India Limited's current ratio of 1.33 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects Mahindra Holidays & Resorts India Limited's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
Mahindra Holidays & Resorts India Limited's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
MHRIL's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
With Mahindra Holidays & Resorts India Limited's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in Mahindra Holidays & Resorts India Limited's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for MHRIL
Price projections for MHRIL

Over time, price projections for Mahindra Holidays & Resorts India Limited have been gradually revised upward, reflecting increasing optimism about the company's future performance. This trend suggests analysts are growing more confident in Mahindra Holidays & Resorts India Limited's ability to deliver strong results and achieve higher market value.

Insider Transactions:

Insider Transactions for MHRIL
Insider Transactions for MHRIL


MHRIL experienced 5 sell transactions with market price of 343.3299926757812 per share.The period under consideration saw no sell transactions.More recent purchases than sales at current price levels for MHRIL could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for MHRIL
Recommendations trend for MHRIL


MHRIL has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see MHRIL as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.