Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 5 Oct - Allotment of shares pursuant to exercise of ESOPs.
Source: Bse
Mahindra Holidays & Resorts India Limited (MHRIL)
Small CapConsumer stocks · Small cap · NSE
Mahindra Holidays & Resorts India Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result22 Jul, 07:50 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
36BearishSMA20 -4.9% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 37
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MHRILD candles · FIT view-23.4%Latest close ₹198.08 on 2026-10-19
Bar
-0.0%
RSI
49
MACD hist
1.46
52W pos
8%
2026-10-19O ₹198.17H ₹200.34L ₹195.16C ₹198.08Vol 69,274 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MHRILNifty Consumer DurablesNifty 500
- MHRIL
- -12.6%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -7.0 pp
Chart stats
19 Oct 2026- From 52W high
- -42.8%
- 52W range position
- 8%
- ATR (14)
- 3.0%
- Volume vs 20D
- 0.69x
- Avg traded value
- ₹1.9 Cr
- 20D price channel
- ₹184.9 - ₹204.9
₹346.3
₹184.9 - ₹346.3
₹6
Latest completed session
20-session average
28.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST32
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +4.5% · PAT -219.3% YoY
Technical
Bearish36
Price trend and sector-relative-strength timing.
Valuation
Legacy model-127.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -219% YoY · margin compression · Rev +4% YoY
Filed 22 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹732.8 Cr | +4.5% | -10.7% |
| EBITDA | ₹112.6 Cr | -7.7% | -42.9% |
| Operating margin | 15.4% | -202 bps | -868 bps |
| PAT | ₹-8.6 Cr | -219.3% | -120.6% |
| PAT margin | -1.2% | -219 bps | -623 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 84.10
- P/B
- 5.06
- EV/EBITDA
- 7.55
- Market Cap
- 3936.00Cr
Profitability
- ROE
- 9.90%
- ROCE
- 8.12%
- ROA
- 0.46%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 42.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- -14.00%
Balance Sheet
- Debt/Equity
- 4.92
- Interest Coverage
- 3.21×
- Altman Z
- 0.77
- Book Value
- 38.50
Cash Flow
- FCF Yield
- 7.98%
- FCF Positive Y
- 10/5
- OCF
- 531.00 Cr
- EPS TTM
- 2.62
Shareholding
- Promoter Hold
- 66.73%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 4%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 3,023+1.0% vs prev
Net Profit
₹ CrLatest: 67.0-46.8% vs prev
Return on Equity
%Latest: 8.6-52.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 49. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~5.1% over last month) — short-term momentum negative.
- RSI(14) at 49 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 43% off 52W high · 7% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
14
RS percentile
Stage 4 Downtrend
1M return
-0.6%
3M return
-12.6%
6M return
-26.8%
1Y return
-40.5%
RS 1D
0
RS 20D
+5
Sector rank
#9
Industry rank
#53
Stage evidence
- Price is 12.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.4%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 58.6-0.42%
RS vs Nifty 50059
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · WATCHLISTValuation1/30
Growth15/25
Quality0/20
Balance Sheet0/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
32
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
32/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 8.0%.
- Piotroski is strong at 7/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Altman Z is 0.8, in distress territory.
- Fair-value margin of safety is negative at -127.0%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
84.1
PB
5.1
EV/EBITDA
7.5
ROE
9.9%
ROCE
8.1%
FCF Yield
8.0%
Debt/Equity
4.9
MoS
-127.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
32
Previous: 32
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-127.0%
Previous: -127.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
32
32
32
32
32
32
32
32
32
32
32
32
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹47.64
-315.8% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹87.25
-127.0% MoS
PEG
2.00
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
WONDERLA
Small
Wonderla Holidays Limited
Hospitality
match 161
41
29.7
4.6%
+7%
WATCHLIST
ORIENTHOT
Small
Oriental Hotels Limited
Hospitality
match 161
36
40.4
9.5%
-19%
WATCHLIST
JUNIPER
Small
Juniper Hotels Limited
Hospitality
match 160
49
26.0
6.2%
+16%
FAIR VALUE
PARKHOTELS
Small
Apeejay Surrendra Park Hotels Limited
Hospitality
match 159
37
34.3
5.1%
-6%
WATCHLIST
BRIGHOTEL
Small
Brigade Hotel Ventures Limited
Hospitality
match 159
44
31.8
11.2%
+7%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Mahindra Holidays & Resorts India Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 38th percentile within Consumer. Main check: balance sheet trust is weak at 22/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
157 docs text-extracted · 58 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Consumer: 38th pctile, median 66 · Small: 40th pctile, median 66
Evidence depth
Financial-only
157 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 66.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 7.5%.
- ▸10 years of positive FCF.
Trust risks
- ▸Debt/equity is 4.92.
- ▸Altman Z is 0.79.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Mahindra Holidays & Resorts India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 3 Sep - Allotment of shares pursuant to exercise of ESOPs.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.