Mahindra Holidays & Resorts India Limited
Financial trend (36/100) does the heavy lifting; valuation (0/100) is the drag.
ExpensiveSolvency riskStocksWizard rates Mahindra Holidays & Resorts India Limited a Strong Sell, scoring 10/100 on our blended model. At ₹218.41 it trades above our blended DCF and relative-multiples fair value of ₹109.21, about 50% downside to that estimate — we read it as overvalued by 50%. On 83.5x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 40% below its 52-week high of ₹363.5 and 4% above the low of ₹210.4. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹350 implies about 60% upside across 1 analysts. It clears 1 of 10 investability checks, with durability 3, valuation 0 and momentum 10 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹87.36.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-39.91% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell10Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Fail: Low debt (D/E < 0.5): 4.89x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 5%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 1.8%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.61
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter67.9%
- Institutions13.3%
- Public & other18.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
- Balance-sheet stress — Altman Z 0.61.
About Mahindra Holidays & Resorts India Limited
Mahindra Holidays & Resorts India Limited operates vacation ownership and accommodation services across India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. Incorporated in 1996, the company is headquartered in Mumbai and operates in the leisure hospitality sector.
Mahindra Holidays & Resorts India Limited — frequently asked questions
Is Mahindra Holidays & Resorts India Limited a buy, hold or sell?
StocksWizard currently rates Mahindra Holidays & Resorts India Limited (MHRIL) a Strong Sell, based on a blended score of 10/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Mahindra Holidays & Resorts India Limited's fair value?
Our blended DCF and relative-valuation model estimates Mahindra Holidays & Resorts India Limited's fair value at about ₹109.21, versus a current price of ₹218.41 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Mahindra Holidays & Resorts India Limited financially healthy?
Mahindra Holidays & Resorts India Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Mahindra Holidays & Resorts India Limited's share price performed?
Mahindra Holidays & Resorts India Limited is down 9% over three months, and last traded at ₹218.41. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.