Mahindra Holidays & Resorts India Limited

Mahindra Holidays & Resorts India Limited

191.25
INR
-8.90
(-4.45%)
2.05EPS
112.25P/E
48.19BMarket Cap
Feb 04Next Earn

Total Valuation

INR

As of June 30, 2026, Mahindra Holidays & Resorts India Limited carries a market capitalization of 48.19B, placing it among publicly traded companies globally. Its enterprise value stands at 48.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.19B
Enterprise Value48.19B

Important Dates

Mahindra Holidays & Resorts India Limited's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, Mahindra Holidays & Resorts India Limited has 201.69M shares outstanding.

Shares Outstanding201.69M

Valuation Ratios

As of June 30, 2026, Mahindra Holidays & Resorts India Limited trades at a trailing price-to-earnings ratio of 112.25.

PE Ratio112.25
PS Ratio1.60

Enterprise Valuation

As of June 30, 2026, Mahindra Holidays & Resorts India Limited trades at an EV/EBITDA multiple of 8.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 48.19B versus a market cap of 48.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60
EV / EBITDA8.52
EV / EBIT32.67

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.14

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.02M in revenue per employee across its workforce of 7,484.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee4.02M
Employee Count7,484.50

Taxes

INR

Over the twelve months ended June 30, 2026, Mahindra Holidays & Resorts India Limited recorded 584.49M in income tax expense. That works out to an effective tax rate of 58.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 999.51M, leaving 429.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax584.49M
Effective Tax Rate58.48

Stock Price Statistics

INR

As of the close on October 22, 2026, Mahindra Holidays & Resorts India Limited's stock has declined approximately 43.57% over the past 52 weeks. The 50-day moving average sits at 204.90, while the 200-day moving average is 242.98.

52-Week Price Change-43.57%
50-Day Moving Average204.90
200-Day Moving Average242.98

Income Statement

INR

Over the twelve months ended June 30, 2026, Mahindra Holidays & Resorts India Limited generated 30.07B in revenue and converted that into 429.94M in net income, yielding earnings per share of 2.05. EBITDA reached 5.66B, while operating income came in at 1.59B.

Revenue30.07B
Gross Profit19.80B
Operating Income1.59B
Pretax Income999.51M
Net Income429.94M
EBITDA5.66B
EBIT1.48B
Earnings Per Share (EPS)2.05

Margins

Over the twelve months ended June 30, 2026, Mahindra Holidays & Resorts India Limited posted a gross margin of 65.85, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 1.43 provide insight into operational efficiency.

Gross Margin65.85
Operating Margin5.27
Pretax Margin3.32
Profit Margin1.43
EBITDA Margin18.81

Stock Splits

Mahindra Holidays & Resorts India Limited's most recent stock split took place on September 8, 2021 with a 2:3 split ratio.

Last Split Date9/8/2021
Split Ratio2:3