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Data quality observations on this stock — see hidden fields below.
Reported as ticker: MHRIL· We're continuously improving data quality. Contact support if this persists.
MAHINDRA HOLIDAYS LTD
MHRIL · General/Diversified · NSE
₹267
Current Market Price
Fair Value (DCF)
₹170
Margin of Safety
-36.2%
Updated just now
YieldIQ Score
52/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
50%
ROE
—
Debt/Equity
4.71
WACC
11.1%
Market Cap
₹5,374 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
390.0%
Return on capital employed
EV / EBITDA
22.4×
Enterprise multiple
Debt / EBITDA
8.6×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
1.59×
Short-term liquidity
Asset Turnover
0.25×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹266.5
Bear case
₹151.93
MoS -75.4%
Base case
₹170.16
MoS -56.6%
Bull case
₹255.57
MoS -4.3%
Ratio Trends
MHRIL · last 8 annual periods
ROE
16.2%
ROCE
18.0%
Operating Margin
—
Debt / Equity
3.97×
PE
47.3×
EV / EBITDA
13.7×
Historical Financials
MHRIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1730 Cr | ₹2013 Cr | ₹712 Cr | ₹800 Cr | ₹2640 Cr | +11.1% |
| EBITDA | — | ₹481 Cr | ₹579 Cr | ₹628 Cr | ₹707 Cr | +10.1% |
| EBIT | — | — | — | — | — | — |
| PAT | ₹-14.0 Cr | ₹67.6 Cr | ₹56.3 Cr | ₹83.2 Cr | ₹128 Cr | — |
| EPS (diluted) | ₹-0.98 | ₹3.37 | ₹2.81 | ₹4.09 | — | — |
| CFO | ₹382 Cr | ₹498 Cr | ₹681 Cr | ₹624 Cr | ₹621 Cr | +12.9% |
| CapEx | — | — | — | — | ₹-326 Cr | — |
| FCF | — | — | — | — | ₹295 Cr | +0.0% |
| Total Assets | — | ₹8846 Cr | ₹9317 Cr | ₹9846 Cr | ₹10.6K Cr | +4.7% |
| Total Debt | — | — | ₹242 Cr | ₹1067 Cr | ₹3131 Cr | +89.6% |
| Shareholders' Equity | — | — | ₹390 Cr | ₹524 Cr | ₹789 Cr | +19.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MHRIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SAPPHIRE SAPPHIRE | — | — | Pending | 1.4% | — |
| ICIL ICIL | — | — | Pending | 10.8% | — |
| SJS SJS | — | — | Pending | 17.1% | — |
| SYMPHONY SYMPHONY | — | — | Pending | 27.9% | — |
| LGBBROSLTD LGBBROSLTD | — | — | Pending | 15.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MHRIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAHINDRA HOLIDAYS LTD (MHRIL.NS) trades at 266.50 vs a model fair value of 170.16, a gap of -36.2%. Piotroski F-score: 7/9. Moat label: N...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MHRIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MHRIL →
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Head-to-head with peers
Compare MHRIL side by side →
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Analyse MHRILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.