ScoreWhy is Mahindra Holidays & Resorts India Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) of 4.52 times
- Poor long term growth as Net Sales has grown by an annual rate of 10.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.52 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.14% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -10.66%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 325.28 Cr
- PAT(Latest six months) At Rs 32.90 cr has Grown at -59.36%
- ROCE(HY) Lowest at 7.18%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.31% over the previous quarter and collectively hold 15.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.42% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahindra Holiday for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahindra Holiday
-34.42%
-1.18
29.06%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.84%
EBIT Growth (5y)
55.28%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
5.34
Net Debt to Equity (avg)
3.93
Sales to Capital Employed (avg)
0.96
Tax Ratio
53.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.01%
ROCE (avg)
6.99%
ROE (avg)
21.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
37
Price to Book Value
5.97
EV to EBIT
41.90
EV to EBITDA
12.70
EV to Capital Employed
2.01
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.40%
ROE (Latest)
9.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 325.28 Cr
PAT(Latest six months)
At Rs 32.90 cr has Grown at -59.36%
ROCE(HY)
Lowest at 7.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.59 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.40 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 101.86 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.43 times
PBDIT(Q)
Lowest at Rs 112.80 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.39%
PBT LESS OI(Q)
Lowest at Rs -43.92 cr.
EPS(Q)
Lowest at Rs -0.43
Loading Valuation Snapshot...
Here's what is not working for Mahindra Holiday
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -43.92 cr has Fallen at -791.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.35 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -8.66 cr has Fallen at -148.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 325.28 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.40 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 3.59 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 112.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.39%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -43.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 101.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 40.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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