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

MHRIL's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 1.589000
forwardPE 29.867256
debtToEquity 396.901000
earningsGrowth -0.115000
revenueGrowth -0.027000
grossMargins 0.657970
operatingMargins 0.144450
trailingEps 6.350000
forwardEps 8.200000

MHRIL's current ratio is 1.589, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as MHRIL should not face any issues meeting its short-term liabilities with available resources.
Mahindra Holidays & Resorts India Limited's Forward PE being in a reasonable range suggests the stock is fairly priced based on its earnings. The stock isn't overpriced, leaving room for growth, making it an attractive investment for those seeking opportunities for future value appreciation.
MHRIL's high debt-to-equity ratio signals significant reliance on debt to finance its operations. This heavy leverage can increase financial risk, especially if the company faces a decline in revenue or struggles to meet its debt obligations.
MHRIL's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
MHRIL's negative gross and operating margins indicate that the company is currently unprofitable at both the production and operational levels. This suggests significant challenges in managing costs and generating revenue, which could impact its overall financial health.
MHRIL's forward EPS being higher than its trailing EPS indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.

Price projections:

Price projections for MHRIL
Price projections for MHRIL



Insider Transactions:

Insider Transactions for MHRIL
Insider Transactions for MHRIL


MHRIL stock was sold in 12 transactions, with market price at 405.3208312988281.During the period under consideration, no sell transactions took place.With more buying than selling around Mahindra Holidays & Resorts India Limited's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for MHRIL
Recommendations trend for MHRIL


A recent buy bias from analysts toward MHRIL indicates strong confidence in the stock's future performance. This could encourage investors to park their money in MHRIL, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.