Mahindra Holidays

335.65
+0.45
(0.13%)
Market Cap
6,780.39
EPS
6.00
PE Ratio (TTM)
59.47
Dividend Yield
0.00
Industry
Consumer Services
52 Week High
505.00
52 Week low
334.05
PB Ratio
-19.69
Debt to Equity
0.00
Sector
Hotels & Resorts
Add Ratio

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
2.02 %
Cash Flow Change
-8.37 %
ROE
-23.81 %
ROCE
6.15 %
EBITDA Margin (Avg.)
1.18 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
830
1,613
2,294
2,351
2,296
2,431
1,847
2,179
2,624
2,820
2,889
Expenses
632
1,339
1,945
1,970
2,073
2,003
1,499
1,698
2,045
2,191
2,239
EBITDA
198
274
350
381
223
428
349
481
579
629
650
Operating Profit %
22 %
16 %
14 %
15 %
7 %
16 %
13 %
16 %
19 %
19 %
19 %
Depreciation
66
98
106
100
101
247
264
271
290
337
353
Interest
3
15
20
64
24
80
82
99
119
132
140
Profit Before Tax
107
147
224
217
98
101
3
111
171
160
158
Tax
27
56
79
84
39
236
17
43
57
44
46
Net Profit
80
90
146
133
60
-134
-14
68
114
116
111
EPS in ₹
9.23
9.86
11.23
9.99
4.55
-9.94
-0.66
3.38
5.75
5.74
5.60

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
2,830
3,629
3,961
4,505
7,283
8,886
8,522
8,846
9,317
9,846
Fixed Assets
1,032
1,339
1,273
1,459
2,439
3,862
3,971
4,186
4,418
4,589
Current Assets
949
1,549
1,787
2,201
2,459
2,735
2,624
2,447
2,818
3,014
Capital Work in Progress
95
75
171
112
227
250
124
122
182
244
Investments
10
61
104
453
324
406
77
306
574
675
Other Assets
1,694
2,154
2,413
2,481
4,293
4,368
4,350
4,232
4,144
4,339
Total Liabilities
2,830
3,629
3,961
4,505
7,283
8,886
8,522
8,846
9,317
9,846
Current Liabilities
406
720
714
954
1,318
1,770
1,506
1,658
1,592
2,503
Non Current Liabilities
1,698
2,372
2,621
2,813
5,654
7,060
6,924
6,928
7,327
6,811
Total Equity
726
537
626
739
311
56
91
260
399
533
Reserve & Surplus
637
418
509
579
149
-87
-48
50
188
323
Share Capital
88
88
88
133
133
133
133
200
201
202

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-30
137
88
-140
4
26
-6
23
14
-14
Investing Activities
-309
-379
-182
-547
-239
-281
-235
-257
-209
-448
Operating Activities
201
242
276
551
263
561
382
498
681
624
Financing Activities
78
274
-6
-144
-21
-254
-154
-217
-459
-190

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
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
5.25 %
5.33 %
5.31 %
DIIs
12.28 %
11.34 %
10.57 %
9.90 %
9.14 %
9.11 %
7.94 %
8.16 %
8.14 %
7.90 %
9.17 %
9.29 %
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
12.12 %
13.10 %
12.77 %
13.25 %
13.79 %
14.10 %
14.24 %
14.61 %
14.62 %
14.50 %
13.46 %
13.65 %
13.51 %
13.59 %
13.83 %
No of Share Holders
36,686
50,174
52,044
62,118
65,300
68,998
74,773
75,450
74,853
77,091
70,620
75,934
76,636
79,175
82,831

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 5 5 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 2.6 2.56 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
810.55 1,15,376.30 78.43 6,951.70 16.86 1,202 225.53 37.84
393.00 24,576.81 36.52 2,626.00 25.26 678 41.02 41.75
848.55 18,534.69 246.85 1,437.00 21.99 278 -480.49 31.29
141.40 11,202.37 73.26 1,083.60 22.62 182 32.58 43.16
334.55 6,758.17 59.47 2,819.60 7.46 116 -46.26 33.88
292.60 6,510.42 187.06 826.30 15.20 24 -78.21 22.97
605.00 5,189.05 74.23 548.80 14.86 71 23.96 44.30
186.54 4,104.86 149.43 978.70 28.54 -235 114.32 40.76
187.51 4,000.98 55.23 591.70 12.83 69 81.08 47.32
175.93 3,142.10 71.29 404.30 -0.25 50 29.55 41.07

Corporate Action

Technical Indicators

RSI(14)
Neutral
33.88
ATR(14)
Volatile
13.22
STOCH(9,6)
Neutral
29.02
STOCH RSI(14)
Oversold
10.02
MACD(12,26)
Bearish
-2.80
ADX(14)
Weak Trend
15.92
UO(9)
Bearish
34.51
ROC(12)
Downtrend And Accelerating
-5.97
WillR(14)
Oversold
-97.93