Mahindra Holidays & Resorts India Limited

Total Valuation

Mahindra Holidays & Resorts India Limited carries a market capitalization of 42.52B, placing it among publicly traded companies globally. Its enterprise value stands at 68.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Mahindra Holidays & Resorts India Limited trades at a trailing price-to-earnings ratio of 52.48.

Enterprise Valuation

On an enterprise value basis, Mahindra Holidays & Resorts India Limited trades at an EV/EBITDA multiple of 30.50 and an EV/FCF ratio of 72.30. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.50 provides insight into valuation relative to core operating earnings.

Financial Position

Mahindra Holidays & Resorts India Limited maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 892.60, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mahindra Holidays & Resorts India Limited has paid 777.54M in income taxes, reflecting an effective tax rate of 37.97.

Stock Price Statistics

Mahindra Holidays & Resorts India Limited's stock has declined approximately -41.63322% over the past 52 weeks. The 50-day moving average sits at 242.26, while the 200-day moving average is 299.74.

Income Statement

Over the trailing twelve months, Mahindra Holidays & Resorts India Limited generated 28.29B in revenue and converted that into 1.30B in net income, yielding earnings per share of 6.29. EBITDA reached 2.23B, while operating income came in at 2.23B.

Margins

Mahindra Holidays & Resorts India Limited operates with a gross margin of 66.24, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of 4.58 provide insight into operational efficiency.

Stock Splits

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

Scores

Mahindra Holidays & Resorts India Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.