Mahindra Holidays and Resorts India Ltd
Ticker: MHRIL
Decent
68/100
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Investing Reference
Price
335.20
Market Cap
6759.03
Debt/Equity
3.9690
ROE %
19.301
PB
8.5694
Promoter %
66.745
Pledge %
0.000
1Y Rev Growth %
3.200
5Y Rev Growth %
3.660
NP Margin %
4.385
NP Margin 5Y Avg %
3.052
Trading Reference
1M Return %
-7.117
6M Return %
10.609
1Y Return %
-13.194
% Away 52W High
18.541
% Away 52W Low
29.421
Daily Volume
72809
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Mahindra Holidays and Resorts India Ltd is a leading player in the vacation ownership space, offering memorable holiday experiences through its Club Mahindra brand. Catering to families and leisure travelers, the company provides access to a diverse range of resorts across India and abroad. With a strong commitment to customer satisfaction and quality, Mahindra Holidays stands out in the hospitality sector. Its innovative offerings and focus on sustainable tourism make it a preferred choice for those seeking enriching vacation experiences.
- Leader in vacation ownership in India
- Part of the trusted Mahindra Group
- Wide range of resorts across popular destinations
- Focus on customer satisfaction and quality
- Innovative holiday packages for families
- Commitment to sustainable tourism practices
Investment Thesis
Mahindra Holidays and Resorts India Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company's focus on digital services presents a significant growth opportunity, while its attractive valuation compared to peers makes it an appealing investment choice for retail investors.
- Strong backing from the Mahindra Group ensures stability and trust.
- Robust growth potential in digital services aligns with changing consumer preferences.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Established brand presence in the leisure and hospitality sector.
- Consistent financial performance and growth trajectory enhance investor confidence.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Strong brand recognition
- Expansion of resort locations
- Increased disposable income
- Partnerships with travel agencies
Risks ⚠️
- Economic downturn impacts travel
- High competition in hospitality
- Regulatory changes affecting operations
- Seasonality of revenue
- Dependence on domestic market
Peer Perspective
Mahindra Holidays trades at a discount to peers like Club Mahindra and Sterling Holidays, reflecting slower growth. A rerating could occur if the company achieves consistent margin stability and accelerates its membership growth.
Future Outlook
Mahindra Holidays and Resorts India Ltd is well-positioned for growth, driven by increasing demand for leisure travel. However, successful execution of expansion plans and effective cost control will be crucial for sustained profitability.
📊 Stock Investment Checklist (100 Points)
Mahindra Holidays and Resorts India Ltd • Updated: 2025-09-17 14:37:38
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10BusinessHighThe sector is evolving with increasing demand for leisure and vacation ownership.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Mahindra Holidays and Resorts shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100