Mahindra Holidays & Resorts India Limited
MHRIL · NSE · Consumer Cyclical
With a 20% margin of safety, our buy-below price is ₹92.54. Low-confidence estimate — limited data.
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%8.5%
- ✕Low debt (D/E < 0.5)4.89x
- ✕Positive free cash flow
- ✕Revenue growth > 10%5%
- ✕Earnings growing-43%
- ✕Net margin ≥ 10%2.3%
- ✓Current ratio > 1.51.52
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 0.63
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-16Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Analyst views
Key fundamentals
SWOT snapshot
Weaknesses
- •High debt relative to equity.
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Well off its 52-week high — possible mean-reversion.
Threats
- •Earnings contracting year on year.
- •Rich valuation versus sector peers.
- •Trades ~50% above our estimated fair value.
- •Balance-sheet stress — Altman Z 0.63.
About Mahindra Holidays & Resorts India Limited
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation related services. The company was incorporated in 1996 and is based in Mumbai, India
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.