MHRIL
Mahindra Holidays & Resorts India Limited (MHRIL) Stock Analysis
Mahindra Holidays & Resorts India Limited operates vacation ownership and leisure resorts under Club Mahindra and related brands. Members pay subscriptions for holiday weeks at resorts across India and abroad. Growth depends on membership sales and resort utilization. It is listed on Indian stock exchanges.
Consumer Cyclical › Resorts & Casinos
₹200.60
+1.96% 1W | -44.70% 52W
Market Cap
4.0k CR
P/E Ratio
76.9
52W High
₹368.9
52W Low
₹188.2
Div. Yield
0%
Beta
-0.1
50 DMA
₹216.3
200 DMA
₹252
Profit Margin
1.8%
Inst. Own.
13.1%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 614.31 | 655.27 | 634.82 | 800.19 | 652.86 | 670.75 | 678.43 | 778.83 | 701.40 | 717.34 | 752.70 | 820.29 | 732.81 |
| Expenses | 530.37 | 519.70 | 529.69 | 612.77 | 548.09 | 548.04 | 532.74 | 574.50 | 579.49 | 565.22 | 608.52 | 623.09 | 620.26 |
| Operating Profit | 83.94 | 135.57 | 105.13 | 187.42 | 104.77 | 122.71 | 145.69 | 204.33 | 121.91 | 152.12 | 144.18 | 197.20 | 112.55 |
| OPM % | 13.66% | 20.69% | 16.56% | 23.42% | 16.05% | 18.29% | 21.47% | 26.24% | 17.38% | 21.21% | 19.16% | 24.04% | 15.36% |
| Other Income | 37.63 | 16.90 | 31.62 | 30.15 | 33.23 | 35.43 | 32.23 | 28.33 | 38.75 | 32.11 | 19.02 | 23.70 | 40.73 |
| Interest | 31.60 | 33.28 | 44.91 | 22.43 | 35.30 | 37.54 | 36.96 | 38.38 | 38.73 | 48.13 | 47.24 | 46.95 | 47.07 |
| Depreciation | 81.25 | 83.79 | 85.54 | 86.03 | 88.66 | 92.48 | 92.99 | 91.87 | 95.64 | 100.60 | 104.42 | 108.63 | 109.40 |
| Profit before tax | 8.72 | 35.40 | 6.30 | 109.11 | 14.04 | 28.12 | 47.97 | 102.41 | 26.29 | 35.50 | 11.54 | 65.32 | -3.19 |
| Tax % | 89.68% | 39.46% | -67.14% | 23.74% | 56.70% | 59.14% | 26.14% | 28.77% | 72.73% | 52.28% | 87.78% | 36.48% | 168.03% |
| Net Profit | 0.89 | 21.43 | 10.53 | 83.21 | 6.08 | 11.48 | 35.42 | 72.95 | 7.17 | 16.93 | 1.40 | 41.49 | -8.55 |
| EPS in Rs | 0.01 | 1.06 | 0.58 | 4.08 | 0.29 | 0.68 | 1.72 | 3.62 | 0.39 | 0.88 | 0.11 | 2.06 | -0.43 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 812 | 1,602 | 2,267 | 2,317 | 2,239 | 2,372 | 1,730 | 2,013 | 2,517 | 2,705 | 2,781 | 2,992 | 3,023 |
| Expenses | 623 | 1,329 | 1,932 | 1,948 | 2,055 | 1,996 | 1,489 | 1,691 | 2,036 | 2,182 | 2,194 | 2,360 | 2,417 |
| Operating Profit | 189 | 273 | 335 | 369 | 184 | 375 | 241 | 323 | 481 | 522 | 587 | 632 | 606 |
| OPM % | 23% | 17% | 15% | 16% | 8% | 16% | 14% | 16% | 19% | 19% | 21% | 21% | 20% |
| Other Income | -4 | -4 | 27 | 34 | 55 | 58 | 116 | 163 | 106 | 114 | 129 | 113 | 116 |
| Interest | 11 | 25 | 32 | 86 | 40 | 85 | 91 | 105 | 126 | 140 | 157 | 197 | 189 |
| Depreciation | 66 | 98 | 106 | 100 | 101 | 247 | 264 | 271 | 290 | 337 | 366 | 409 | 423 |
| Profit before tax | 107 | 146 | 224 | 217 | 98 | 101 | 2 | 111 | 171 | 160 | 193 | 139 | 109 |
| Tax % | 25% | 38% | 35% | 39% | 39% | 232% | 667% | 39% | 33% | 27% | 35% | 52% | |
| Net Profit | 81 | 90 | 146 | 133 | 60 | -134 | -14 | 68 | 114 | 116 | 126 | 67 | 51 |
| EPS in Rs | 4.07 | 4.34 | 7.44 | 6.61 | 3.02 | -6.59 | -0.65 | 3.37 | 5.72 | 5.72 | 6.32 | 3.44 | 2.62 |
| Dividend Payout % | 43% | 51% | 30% | 40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 12.0% | 6.0% |
| Profit CAGR | -14.0% | 42.0% | -2.0% |
Shareholding Pattern
Promoters66.74%
FIIs5.42%
DIIs10.17%
Public17.45%
Promoters66.74%
FIIs5.44%
DIIs10.01%
Public17.63%
Promoters66.74%
FIIs5.51%
DIIs10.38%
Public17.19%
Promoters66.74%
FIIs5.30%
DIIs11.01%
Public16.76%
Promoters66.73%
FIIs4.01%
DIIs11.00%
Public18.07%
Promoters67.00%
FIIs5.12%
DIIs8.13%
Public19.48%
Promoters66.77%
FIIs5.26%
DIIs10.70%
Public17.07%
Promoters66.74%
FIIs5.36%
DIIs10.07%
Public17.64%
Promoters66.74%
FIIs5.30%
DIIs11.01%
Public16.76%
Promoters66.73%
FIIs4.01%
DIIs11.00%
Public18.07%
MHRIL
Holdings Analysis
Key strengths & risk signals
42
Overall
36
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 44.7% in the last year.
WEAK POSITION! Current price (200.6) is below both moving averages.
WEAK! Trading at 6.9% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 143,533 vs down days: 134,389. Ratio: 1.07x
Fundamental & Technical Analysis
42Overall
36Fundamental
49Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.9% (MODERATE, 8/15). Profit CAGR: -15.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 4.41 - significant risk.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.27% public ownership - good institutional/promoter control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (216.3) is below 200-day average (252.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (200.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 44.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 143,533 vs down days: 134,389. Ratio: 1.07x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -10.8% (1 month), -16.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
MHRIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-28 | Concall PDF |
Peer Comparison
Consumer Cyclical · Resorts & Casinos · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MHRIL | ₹200.60 | 76.9 | 1.8% | 5.9% | -15.5% | -44.7% | 42 | BREAKDOWN | -210.1% | -120.9% | +4.5% | -10.7% |
| DELTACORP | ₹61.70 | – | -23.3% | -10.6% | -31.2% | -30.5% | 45 | APPROACHING RESISTANCE | -820.0% | -1,395.1% | -8.5% | +4.6% |
| ITCHOTELS | ₹155.50 | 37.6 | 20.3% | 16.5% | 28.7% | -33.6% | 79 | BREAKDOWN | +35.4% | -43.0% | +14.8% | -25.3% |
| SANATHAN | ₹478.90 | 66.4 | 1.4% | 4.7% | -20.3% | -6.6% | 64 | APPROACHING RESISTANCE | -41.1% | +10.2% | +79.1% | +14.2% |
| RAYMONDLSL | ₹645.40 | 90.5 | 0.6% | 276.1% | 8.6% | -48.2% | 53 | APPROACHING SUPPORT | +14.1% | -56.6% | +5.9% | -14.7% |
| JCHAC | ₹1,432.20 | 138.9 | 1.1% | 8.6% | 54.0% | -23.4% | 59 | CONSOLIDATING DOWN | +475.8% | -52.5% | +10.2% | +17.4% |
| SYMPHONY | ₹597.80 | – | -12.3% | -1.7% | – | -36.2% | 55 | BOUNCE FROM SUPPORT | -4.8% | -118.3% | +8.0% | +11.8% |
| VIPIND | ₹295.90 | – | -20.2% | -3.8% | – | -33.2% | 39 | BREAKDOWN | +309.2% | -58.4% | +3.0% | +32.6% |
Data from TradeAlone · Updated daily
