Mahindra Holidays and Resorts India Ltd
NSE:MHRIL
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%.
Valuation Backtest
Mahindra Holidays and Resorts India Ltd
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Fundamental Analysis
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Provide an overview
of Mahindra Holidays and Resorts India Ltd's business.
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does Mahindra Holidays and Resorts India Ltd face in the near future?
Summarize the latest earnings report
of Mahindra Holidays and Resorts India Ltd.
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for Mahindra Holidays and Resorts India Ltd and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
MHRIL Price
Mahindra Holidays and Resorts India Ltd
Average Annual Return | 15.31% |
Standard Deviation of Annual Returns | 25.88% |
Max Drawdown | -49% |
Market Capitalization | 78.8B INR |
Shares Outstanding | 201 528 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.