Mahindra Holidays & Resorts India Ltd

MHRIL
NSE· Consumer Services
233.72
+2.00 (+0.86%)
Updated 12:32 pm IST
52W Low · ₹208.3052W High · ₹382.00
Near 52W Low
Market Cap
₹4346.54L Cr
Volume
93.9K
Prev Close
₹231.72
ISIN
INE998I01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

48/100
Caution

Mahindra Holidays & Resorts India Ltd scores 48/100 (Caution) on the Orion Score — moderate business quality (64), moderate growth (60), poor balance-sheet safety (26) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
64
Growth
60
Safety
26
Value
14

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 6.0× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Grey(1.70)Beneish M Clean(-2.60)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 4.89x — elevated leverage
QUALITY
Low Quality
ROCE 2.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
62.47
ROCE
2.33%
ROE (1Y)
8.52%
D/E Ratio
4.89x
OPM
10.80%
TTM EPS
₹3.45
Dividend Yield
0.00%
Qtrly Sales
₹820.29 Cr
Qtrly Profit
₹41.56 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹820.29₹41.5610.8%₹2.06
Q3 2026₹752.7₹2.235.3%₹0.11
Q1 2026₹701.4₹7.873.8%₹0.39
Q4 2025₹778.83₹73.0814.4%₹3.62
Q3 2025₹678.43₹34.847.8%₹1.73

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,991.74₹69.51₹728.996.9%
FY 2025₹2,780.85₹127.59₹706.77.7%
FY 2024₹2,574.05₹115.52₹628.345.2%
FY 2023₹2,400.11₹115.12₹579.266.5%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MHRIL₹4,347 Cr62.472.33%8.52%4.89x10.80%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ABFRL₹7,303 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹10,614.34₹9,846.44₹9,317.07₹8,846.2
Equity₹780.45₹524.07₹389.78₹249.81
Total Debt₹3,130.5₹2,738.28₹2,622.63₹2,566.67
Cash₹37.1₹102.9₹116.36₹102.7
Net Debt₹950.39₹781.17₹639.68₹831.33
Working Capital₹1,121.57₹510.99₹1,226.03₹789.23

Shareholding Pattern

Q1 FY2027

Promoter
67.92%
FII
6.61%
DII
5.41%
Public
20.06%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.92% ↑6.61% ↑5.41% ↓20.06% ↑
Q3 FY202666.74%5.51% ↑10.38% ↑17.19% ↓
Q2 FY202666.74%5.44% ↑10.01% ↓17.63% ↑
Q1 FY202666.74%5.42% ↑10.17% ↑17.45% ↓
Q4 FY202566.74% ↓5.36%10.07% ↓17.64% ↑
Q3 FY202566.75% ↓5.37% ↑10.19% ↓17.49%
Q2 FY202566.76%5.31% ↓10.25% ↓17.49% ↑
Q1 FY202566.76%5.34%10.45%17.23%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

10 mutual fund schemes

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About Mahindra Holidays & Resorts India Ltd (MHRIL) Stock

Mahindra Holidays & Resorts India Ltd is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE998I01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.