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 revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 1.589000
forwardPE 28.225664
debtToEquity 396.901000
earningsGrowth -0.115000
revenueGrowth -0.027000
grossMargins 0.657970
operatingMargins 0.144450
trailingEps 6.330000
forwardEps 8.200000

Mahindra Holidays & Resorts India Limited's current ratio, being 1.589, means the company is well-positioned to meet its short-term debt obligations. This reflects Mahindra Holidays & Resorts India Limited's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
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.
MHRIL's high debt-to-equity ratio indicates significant leverage, meaning the company has more debt compared to its equity. While this can accelerate growth, it also increases financial risk if revenue or profits decline.
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 currently facing financial difficulties, as it is unable to cover production and operational costs. This could result in significant losses if not addressed.
With a forward EPS greater than its trailing EPS, MHRIL is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for MHRIL
Price projections for MHRIL



Insider Transactions:

Insider Transactions for MHRIL
Insider Transactions for MHRIL


There were 11 MHRIL stock sales, with market price at 418.90909090909093.There were no sell transactions during the period under consideration.The trend of more buys than sells at MHRIL's current price levels suggests a possible bullish sentiment. This could indicate that investors are expecting a favorable outlook for the stock, prompting more buying activity.

Recommendation changes over time:

Recommendations trend for MHRIL
Recommendations trend for MHRIL


Analysts' buy bias for Mahindra Holidays & Resorts India Limited signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to Mahindra Holidays & Resorts India Limited, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.