Mahindra Holidays Ltd

MHRIL NSE Consumer Discretionary Hotels & Resorts
₹196.73
+0.08%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.2 times.
  • Profit has compounded about 42% a year over five years.
  • Sales have compounded about 12% a year over five years.
  • Promoters hold a majority stake (66.73%).

!Watch-points

  • Higher leverage: debt-to-equity of 4.92 is above 1.
  • Return on equity is on the lower side at 9.9%.
  • Return on capital employed is on the lower side at 8.1%.
  • Net profit margin is slim at 2.2%.
  • Recent profit growth (-64%) is slower than the five-year pace (42%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.75

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3,968 Cr
Current Price₹ 196.73
High / Low₹ 368.90 / 193.00
Stock P/E75.37548
Book Value₹ 38.50
Dividend Yield0%
ROCE8.12%
ROE9.90%
Face Value₹ 10.00
Debt to Equity4.92
PEG Ratio
EV / EBITDA7.70
Industry PE29.50
P/B Ratio5.100464
EPS₹ 3.44
Debt₹ 3,829 Cr
PAT Margin2.24%
Cash PAT₹ 476 Cr
ICR3.21
Promoter Holding66.73%
FII Holding4.01%
DII Holding11.00%
Public Holding18.07%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 6.00%
5 Years 12.00%
3 Years 6.00%
TTM 7.00%
Compounded Profit Growth
10 Years -2.00%
5 Years 42.00%
3 Years -14.00%
TTM -64.00%
Stock Price CAGR
10 Years 0.00%
5 Years -1.00%
3 Years -20.00%
1 Year -42.00%
Return on Equity
10 Years 16.00%
5 Years 21.00%
3 Years 17.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.