Mahindra Holidays & Resorts India Ltd (MHRIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ventive Hospital

Chalet Hotels

Samhi Hotels

Lemon Tree Hotel

EIH

Juniper Hotels

I T D C

Mahindra Holiday

Apeejay Surrend.

Leela Palaces Ho

Brigade Hotel

Why is Mahindra Holidays & Resorts India Ltd ?

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 7.75% 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)

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs 621.46 Cr
PBT LESS OI(Q) At Rs 3.40 cr has Fallen at -80.7% (vs previous 4Q average)
PAT(Q) At Rs 17.85 cr has Fallen at -44.9% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -19.29% 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 Report

Verdict Report

How 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

-18.66%

-0.65

29.69%

Sensex

4.55%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.75%

EBIT Growth (5y)

38.67%

EBIT to Interest (avg)

0.99

Debt to EBITDA (avg)

5.24

Net Debt to Equity (avg)

3.60

Sales to Capital Employed (avg)

1.03

Tax Ratio

37.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.45%

ROCE (avg)

6.05%

ROE (avg)

19.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.67

EV to EBIT

36.79

EV to EBITDA

14.37

EV to Capital Employed

2.67

EV to Sales

3.12

PEG Ratio

2.71

Dividend Yield

ROCE (Latest)

7.25%

ROE (Latest)

18.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

At Rs 25.72 cr has Grown at 30.82%

-15What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 621.46 Cr

PBT LESS OI(Q)

At Rs 3.40 cr has Fallen at -80.7% (vs previous 4Q average

PAT(Q)

At Rs 17.85 cr has Fallen at -44.9% (vs previous 4Q average

ROCE(HY)

Lowest at 3.04%

DEBT-EQUITY RATIO(HY)

Highest at 15.81 times

INTEREST(Q)

Highest at Rs 48.13 cr

NON-OPERATING INCOME(Q)

is 90.43 % of Profit Before Tax (PBT

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Here's what is not working for Mahindra Holiday

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.40 cr has Fallen at -80.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 17.58 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 17.85 cr has Fallen at -44.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 32.39 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 621.46 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Quarterly

Highest at Rs 48.13 cr

in the last five quarters and Increased by 24.27 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 90.43 % 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

Debt-Equity Ratio - Half Yearly

Highest at 15.81 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio