ScoreWhy is Mahindra Holidays & Resorts India Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 2.90 times
- Poor long term growth as Net Sales has grown by an annual rate of 9.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.90 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.90% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -7.16 cr has Fallen at -135.4% (vs previous 4Q average)
- PAT(Q) At Rs 3.58 cr has Fallen at -89.3% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 95.37 cr has Grown at 23.68%
3
Below par performance in long term as well as near term
- Along with generating -14.60% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-14.13%
-0.53
27.66%
Sensex
4.99%
0.42
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
48.27%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
5.24
Net Debt to Equity (avg)
3.60
Sales to Capital Employed (avg)
1.03
Tax Ratio
43.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.89%
ROCE (avg)
6.05%
ROE (avg)
19.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
46
Price to Book Value
8.07
EV to EBIT
36.96
EV to EBITDA
13.70
EV to Capital Employed
2.54
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.25%
ROE (Latest)
18.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PBT LESS OI(Q)
At Rs -7.16 cr has Fallen at -135.4% (vs previous 4Q average
PAT(Q)
At Rs 3.58 cr has Fallen at -89.3% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 95.37 cr has Grown at 23.68%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.05 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 112.79 cr
NON-OPERATING INCOME(Q)
is 131.68 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.11
Loading Valuation Snapshot...
Here's what is not working for Mahindra Holiday
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.16 cr has Fallen at -135.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.58 cr has Fallen at -89.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 95.37 cr has Grown at 23.68%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 131.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.11
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 112.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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