Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Resorts & Casinos

Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector. It engages in the sale of vacation ownership and other accommodation related services. The company's flagship brand is Club Mahindra or CMH25, which entitles its members to a week's holiday every year for 25 years. It provides Club Mahindra Fundays, a corporate product that allows enrolled organizations to offer holiday entitlements to its employees either as a part of their reward and recognition programs or as an employment prerequisite; Bliss, a points-based product targeted at the 50-plus age group, which offers a week's holiday every year for 10 years; CMH4, a shorter duration four year nights-based product; and GoZest, which is a three-year points-based product. The company operates a network of resorts across various destinations, including hill stations, beaches, backwaters, wildlife sanctuaries, forts, and heritage destinations in India, as well as in international destinations, such as Thailand, Indonesia, Malaysia, Turkey, Singapore, Dubai, Sri Lanka, Maldives, Vietnam, Cambodia, Abu Dubai, Nepal, Finland, Sweden, and Spain. Mahindra Holidays & Resorts India Limited was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.

Revenue projections:

Revenue projections for MHRIL
Revenue projections for MHRIL

MHRIL's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 1.521000
forwardPE 18.049623
debtToEquity 488.662000
earningsGrowth -0.431000
revenueGrowth 0.053000
grossMargins 0.669820
operatingMargins 0.108000
trailingEps 3.450000
forwardEps 13.300000

Mahindra Holidays & Resorts India Limited's current ratio of 1.521, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as Mahindra Holidays & Resorts India Limited has enough cash and current assets to handle its immediate liabilities comfortably.
MHRIL's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
Mahindra Holidays & Resorts India Limited's high debt-to-equity ratio signals that the company is heavily leveraged. This suggests Mahindra Holidays & Resorts India Limited may be relying more on debt than equity to finance its operations, which could expose the company to greater financial risk in challenging economic conditions.
MHRIL's low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
MHRIL's negative gross and operating margins suggest that the company is struggling to cover its production and operating costs, leading to losses. This reflects a weakened financial state and potential difficulties in sustaining profitability.
MHRIL's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for MHRIL
Price projections for MHRIL

The current price of MHRIL aligns with projections, showing no clear risks or opportunities. This lack of volatility suggests a stable environment for investors, who may wish to hold off on major adjustments until market conditions change.

Insider Transactions:

Insider Transactions for MHRIL
Insider Transactions for MHRIL


MHRIL experienced 3 selling transactions, with market price of 348.2333272298177.MHRIL saw 1 buying transactions, each while market price hovered at 307.1499938964844.The transactions conducted by insiders don't suggest any significant movement or clear trend, leaving the overall direction of the company uncertain.

Recommendation changes over time:

Recommendations trend for MHRIL
Recommendations trend for MHRIL


Analysts' recent buy bias toward MHRIL suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see MHRIL as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.