Mahindra Holidays

349.40

-7.20

(-2.02%)

Market Cap (₹ Cr.)

₹7,182

52 Week High

505.00

Book Value

₹-20

52 Week Low

347.75

PE Ratio

63.16

PB Ratio

-20.90

PE for Sector

38.59

PB for Sector

4.20

ROE

21.76 %

ROCE

3.97 %

Dividend Yield

0.00 %

EPS

₹6.00

Industry

Hotels & Restaurants

Sector

Hotels

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

7.46 %

Net Income Growth

1.96 %

Cash Flow Change

-8.37 %

ROE

-23.81 %

ROCE

-4.07 %

EBITDA Margin (Avg.)

1.17 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	207	234	237	243	250	254	261	275	309	274	249	266	306	242	222	247	252	265	250	267	256	196	212	246	255	217	265	285	304	304	302	363	336	355	333	373	375	384	371
Expenses	180	178	180	180	186	192	197	204	245	210	186	203	234	208	186	201	217	208	193	197	397	131	137	163	191	144	176	200	207	220	219	236	248	258	227	253	282	271	252
EBITDA	28	56	57	63	64	62	64	71	64	64	63	63	72	35	36	46	35	57	56	70	-141	65	74	83	64	73	89	85	98	84	83	127	88	97	105	120	93	113	119
Operating Profit %	3 %	19 %	18 %	18 %	24 %	23 %	24 %	25 %	19 %	21 %	23 %	22 %	21 %	12 %	11 %	15 %	9 %	17 %	17 %	22 %	-65 %	26 %	26 %	28 %	18 %	27 %	26 %	25 %	20 %	24 %	23 %	25 %	20 %	21 %	26 %	25 %	18 %	23 %	23 %
Depreciation	18	18	17	17	19	15	15	15	15	14	14	13	13	13	13	13	12	24	25	27	26	25	25	25	28	28	29	31	33	32	34	35	38	37	41	40	41	43	45
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	3	3	3	4	6	6	6	6	7	8	8	9	9	8	8	9	11
Profit Before Tax	10	37	40	46	45	47	49	55	50	50	49	49	59	22	23	33	23	29	28	39	-171	36	46	55	32	41	55	49	59	45	42	84	42	51	56	72	44	61	64
Tax	-0	12	13	15	15	15	16	19	25	16	17	14	19	17	15	17	-27	12	11	16	-14	0	0	0	0	0	1	1	25	7	11	24	25	17	20	-53	0	0	0
Net Profit	10	25	27	31	30	30	33	36	32	32	32	32	39	14	14	21	14	18	18	25	-169	27	34	41	25	30	41	36	45	34	31	63	31	38	41	68	33	45	47
EPS in ₹	1.18	2.86	3.06	3.52	3.46	3.43	3.72	2.70	2.44	2.43	2.39	2.40	2.91	1.03	1.09	1.60	1.09	1.37	1.35	1.88	-12.73	2.01	2.54	3.06	1.24	2.28	2.03	1.80	2.23	1.68	1.55	3.14	1.56	1.89	2.06	3.38	1.66	2.24	2.34

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,714	2,683	2,986	3,288	6,050	6,419	6,117	6,504	7,014	7,545
Fixed Assets	796	918	895	858	1,799	2,013	2,176	2,445	2,594	2,692
Current Assets	1,072	1,020	1,252	1,519	1,805	2,082	1,995	1,842	2,042	2,164
Capital Work in Progress	72	36	62	109	222	243	121	115	137	209
Investments	10	138	181	544	411	492	162	381	650	1,044
Other Assets	1,837	1,591	1,849	1,776	3,617	3,671	3,658	3,564	3,634	3,600
Total Liabilities	1,983	2,093	2,312	2,523	5,753	6,243	5,782	5,940	6,269	6,599
Current Liabilities	404	396	424	469	750	875	909	968	1,026	1,144
Non Current Liabilities	1,579	1,696	1,888	2,054	5,003	5,368	4,874	4,972	5,243	5,454
Total Equity	731	591	674	764	297	176	335	564	746	946
Reserve & Surplus	643	503	586	632	164	43	202	365	545	745
Share Capital	88	88	88	133	133	133	133	200	201	202

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-28	61	129	-131	2	-12	5	37	-40	10
Investing Activities	-259	-6	-83	-415	-236	-278	-226	-261	-379	-407
Operating Activities	269	116	266	332	300	331	267	356	413	519
Financing Activities	-38	-49	-53	-48	-62	-65	-36	-58	-73	-101

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	67.31 %	67.29 %	67.27 %	67.22 %	67.22 %	67.20 %	67.08 %	67.03 %	67.00 %	66.95 %	66.81 %	66.77 %	66.77 %	66.76 %	66.76 %
FIIs	4.43 %	4.45 %	5.32 %	5.18 %	4.96 %	4.91 %	5.07 %	4.98 %	5.12 %	5.24 %	5.18 %	5.22 %	5.25 %	5.33 %	5.31 %
DIIs	13.12 %	11.92 %	11.15 %	10.49 %	9.71 %	9.67 %	8.31 %	8.16 %	8.14 %	8.30 %	10.41 %	10.58 %	10.70 %	10.45 %	10.24 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	14.67 %	15.87 %	15.84 %	16.73 %	17.74 %	17.86 %	19.22 %	19.50 %	19.46 %	19.27 %	17.39 %	17.22 %	17.07 %	17.25 %	17.49 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Indian Hotels Company	786.80	1,07,241.38	75.57	6,951.67	16.86	1,202	225.59	71.71
EIH Hotels	355.20	22,328.63	33.15	2,625.97	25.26	678	40.96	40.93
Chalet Hotels	842.10	18,323.93	243.36	1,437.04	21.99	278	-480.10	45.60
Lemon Tree Hotels	123.24	9,633.72	63.33	1,083.61	22.62	182	32.78	55.32
Mahindra Holidays	349.40	7,182.21	63.16	2,819.58	7.46	116	-46.38	32.00
Juniper Hotels	313.35	7,134.54	209.58	826.31	15.20	24	-77.76	34.12
ITDC	560.20	4,921.45	69.98	548.76	14.86	71	24.14	34.82
Samhi Hotels	181.92	4,124.89	152.40	978.73	28.54	-235	114.34	43.55
Oriental Hotels	180.84	3,165.67	74.79	404.34	-0.23	50	30.66	55.23
Apeejay Surrendra Park Hotels	145.73	3,012.84	42.66	591.71	12.83	69	80.57	41.42

Corporate Action

Technical Indicators

RSI(14)

Neutral

32.00

ATR(14)

Less Volatile

10.82

STOCH(9,6)

Oversold

12.71

STOCH RSI(14)

Oversold

5.56

MACD(12,26)

Bearish

-1.04

ADX(14)

Strong Trend

45.15

UO(9)

Bearish

39.27

ROC(12)

Downtrend And Accelerating

-8.25

WillR(14)

Oversold

-93.42