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Mahindra Holidays and Resorts India Ltd
NSE:MHRIL

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Mahindra Holidays and Resorts India Ltd Logo
Mahindra Holidays and Resorts India Ltd
NSE:MHRIL
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Price: 391.25 INR 0.4% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Mahindra Holidays & Resorts India Ltd. engages in the provision of leisure hospitality services. [ Read More ]

The intrinsic value of one MHRIL stock under the Base Case scenario is 286.28 INR. Compared to the current market price of 391.25 INR, Mahindra Holidays and Resorts India Ltd is Overvalued by 27%.

Key Points:
MHRIL Intrinsic Value
Base Case
286.28 INR
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mahindra Holidays and Resorts India Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Mahindra Holidays and Resorts India Ltd

Current Assets 26.6B
Cash & Short-Term Investments 8.7B
Receivables 10.3B
Other Current Assets 7.6B
Non-Current Assets 67.8B
Long-Term Investments 5.1B
PP&E 45.5B
Intangibles 1.7B
Other Non-Current Assets 15.4B
Current Liabilities 19.7B
Accounts Payable 4.1B
Other Current Liabilities 15.6B
Non-Current Liabilities 70.5B
Long-Term Debt 20.3B
Other Non-Current Liabilities 50.2B
Efficiency

Earnings Waterfall
Mahindra Holidays and Resorts India Ltd

Revenue
26.2B INR
Cost of Revenue
-1.8B INR
Gross Profit
24.3B INR
Operating Expenses
-22.7B INR
Operating Income
1.6B INR
Other Expenses
-708.6m INR
Net Income
895.9m INR

Free Cash Flow Analysis
Mahindra Holidays and Resorts India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

MHRIL Profitability Score
Profitability Due Diligence

Mahindra Holidays and Resorts India Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Mahindra Holidays and Resorts India Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

MHRIL Solvency Score
Solvency Due Diligence

Mahindra Holidays and Resorts India Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
26/100
Solvency
Score

Mahindra Holidays and Resorts India Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MHRIL Price Targets Summary
Mahindra Holidays and Resorts India Ltd

Wall Street analysts forecast MHRIL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MHRIL is 377.4 INR with a low forecast of 373.7 INR and a high forecast of 388.5 INR.

Lowest
Price Target
373.7 INR
4% Downside
Average
Price Target
377.4 INR
4% Downside
Highest
Price Target
388.5 INR
1% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MHRIL Price
Mahindra Holidays and Resorts India Ltd

1M 1M
-7%
6M 6M
-1%
1Y 1Y
+48%
3Y 3Y
+184%
5Y 5Y
+138%
10Y 10Y
+303%
Annual Price Range
391.25
52w Low
265.05
52w High
466.75
Price Metrics
Average Annual Return 15.31%
Standard Deviation of Annual Returns 25.88%
Max Drawdown -49%
Shares Statistics
Market Capitalization 78.8B INR
Shares Outstanding 201 528 992
Percentage of Shares Shorted
N/A

MHRIL Return Decomposition
Main factors of price return

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Company Profile

Mahindra Holidays and Resorts India Ltd Logo
Mahindra Holidays and Resorts India Ltd

Country

India

Industry

Hotels, Restaurants & Leisure

Market Cap

78.8B INR

Dividend Yield

0%

Description

Mahindra Holidays & Resorts India Ltd. engages in the provision of leisure hospitality services. The company is headquartered in Chennai, Tamil Nadu and currently employs 4,643 full-time employees. The company went IPO on 2009-07-16. The firm is engaged in the business of sale of Vacation Ownership and other related services in India. The firm's principal activities include income from sale of vacation ownership (VO); annual subscription fee from VO members, and income from sale of food and beverages. The company offers vacation ownership products that provide holiday entitlements to its members over the life of the product. Apart from providing rooms in the form of furnished apartments and cottages at resorts, the Company offers its members various amenities, including dining, holiday activities, spa and wellness facilities. Club Mahindra is the Company's product in the vacation ownership business, which entitles its members a week's holiday every year for a period of 10 or 25 years depending upon the membership. The firm offers Heart-to-Heart, a member engagement initiative in their hometowns.

Contact

TAMIL NADU
Chennai
Mahindra Towers, 2nd Floor, 18/18, Patullos Road,, Mount Road,
+914439881000
https://www.clubmahindra.com/

IPO

2009-07-16

Employees

4 643

Officers

CEO, MD & Executive Director
Mr. Kavinder Singh
General Counsel, Company Secretary & Compliance Officer
Mr. Dhanraj Narsappa Mulki
Interim Chief Financial Officer
Mr. Ram Narayan Mundra
Chief Human Resources Officer
Ms. Priyanka Gidwani
Chief Strategic Initiatives
Mr. Rohit Malik
Head Digital Marketing
Mr. Zubin Kutar
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Chief Operating Officer - Hotels
Santhosh Raman Kutty
Chief Projects Officer
Mr. Manish Goel
Show Less

See Also

Discover More
What is the Intrinsic Value of one MHRIL stock?

The intrinsic value of one MHRIL stock under the Base Case scenario is 286.28 INR.

Is MHRIL stock undervalued or overvalued?

Compared to the current market price of 391.25 INR, Mahindra Holidays and Resorts India Ltd is Overvalued by 27%.