Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹820.29 | ₹41.56 | 10.8% | ₹2.06 |
| Q3 2026 | ₹752.7 | ₹2.23 | 5.3% | ₹0.11 |
| Q1 2026 | ₹701.4 | ₹7.87 | 3.8% | ₹0.39 |
| Q4 2025 | ₹778.83 | ₹73.08 | 14.4% | ₹3.62 |
| Q3 2025 | ₹678.43 | ₹34.84 | 7.8% | ₹1.73 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,991.74 | ₹69.51 | ₹728.99 | 6.9% |
| FY 2025 | ₹2,780.85 | ₹127.59 | ₹706.7 | 7.7% |
| FY 2024 | ₹2,574.05 | ₹115.52 | ₹628.34 | 5.2% |
| FY 2023 | ₹2,400.11 | ₹115.12 | ₹579.26 | 6.5% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 67.92% ↑ | 6.61% ↑ | 5.41% ↓ | 20.06% ↑ |
| Q3 FY2026 | 66.74% | 5.51% ↑ | 10.38% ↑ | 17.19% ↓ |
| Q2 FY2026 | 66.74% | 5.44% ↑ | 10.01% ↓ | 17.63% ↑ |
| Q1 FY2026 | 66.74% | 5.42% ↑ | 10.17% ↑ | 17.45% ↓ |
| Q4 FY2025 | 66.74% ↓ | 5.36% | 10.07% ↓ | 17.64% ↑ |
| Q3 FY2025 | 66.75% ↓ | 5.37% ↑ | 10.19% ↓ | 17.49% |
| Q2 FY2025 | 66.76% | 5.31% ↓ | 10.25% ↓ | 17.49% ↑ |
| Q1 FY2025 | 66.76% | 5.34% | 10.45% | 17.23% |
No recent corporate actions
10 mutual fund schemes
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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.