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 projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 1.589000
forwardPE 28.225664
debtToEquity 396.901000
earningsGrowth -0.115000
revenueGrowth -0.027000
grossMargins 0.657970
operatingMargins 0.144450
trailingEps 6.330000
forwardEps 8.200000

Mahindra Holidays & Resorts India Limited's current ratio of 1.589 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. Mahindra Holidays & Resorts India Limited's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
MHRIL's Forward PE is within a good range, showing that the stock price compares well to its earnings. This suggests it isn't overpriced and leaves room for growth, making the stock appealing to investors looking for value and growth opportunities.
MHRIL's high debt-to-equity ratio indicates a strong reliance on debt, meaning the company is heavily leveraged. This could increase financial risks if cash flow or earnings decline, making it more difficult for MHRIL to manage its debt obligations.
MHRIL's low growth in earnings and revenue points to a likely reduction in profits. This signals a weakening financial performance, indicating the company might face difficulties in staying profitable.
MHRIL's negative gross and operating margins point to financial difficulties, as the company is incurring losses at both the production and operational levels. This suggests a potential decline in profitability and raises concerns about its financial outlook.
Mahindra Holidays & Resorts India Limited's forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that Mahindra Holidays & Resorts India Limited is likely to outperform its previous year's financial performance.

Price projections:

Price projections for MHRIL
Price projections for MHRIL



Insider Transactions:

Insider Transactions for MHRIL
Insider Transactions for MHRIL


11 sell transactions of Mahindra Holidays & Resorts India Limited were recorded, with market price hovering near 418.90909090909093.Throughout the period under consideration, no sell transactions were recorded.Investors are purchasing MHRIL more frequently than selling it near the current price levels, which might point to a bullish sentiment. This pattern could be interpreted as a favorable outlook for the stock's future.

Recommendation changes over time:

Recommendations trend for MHRIL
Recommendations trend for MHRIL


MHRIL has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view MHRIL as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.