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Mahindra Holidays & Resorts India Limited

MHRIL | NSE

258.71

INR

-7.79

-2.92%

MHRIL | NSE
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About Mahindra Holidays & Resorts India Limited

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

31/03/2024

As of date

24/04/2026

Close

258.71

Open

266.50

High

267.40

Low

257.82

Mahindra Holidays & Resorts India Limited operates in the leisure and hospitality sector. It engages in the sale of vacation ownership and other 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 also 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; and GoZest which is a three-year points-based product aimed at millennial travelers in the less than 30 years age-group. 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 Bangkok Pattaya Phuket Kuala Lumpur Singapore Dubai Colombo and Bhutan. The company was incorporated in 1996 and is based in Mumbai India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.

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MHRIL | NSE

Risk
51.4
Sharpe
-0.73
Luna's Score
45/100
Recommendation
Sell

Luna says (MHRIL | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.0%

1 month

51.4%

3 months

36.1%

6 months

29.6%

Returns

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Fundamental Ratios

PE

62.88

Fwd. PE

-

Price to book

14.71

Debt to equity

5.23

Debt to assets

0.28

Ent. to EBITDA

14.74

Ent. to rev.

3.64

PEG

-

Other Fundamentals

EBITDA

3.07B

MarketCap

52.77B

MarketCap(USD)

546.81M

Div. yield

-

Op. margin

2.56

Erngs. growth

2.80K

Rev. growth

6.30

Ret. on equity

24.91

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

30.65

Range1M

52.56

Range3M

91.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.43

Price X volume

23.63M

Peers

Name
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Industry
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Diversifiers

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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.74--
Ent. to Revenue3.64--
PE Ratio62.88--
Price to Book14.71--
Dividend Yield---
Std. Deviation (3M)36.06--
Debt to Equity5.23--
Debt to Assets0.28--
Market Cap52.77B--
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