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Tech ChartsFundamental Analysis of Mahindra Holidays & Resorts India Ltd. - Growth / Value Index
MHRIL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.674
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 29.17
Price to Book Ratio of 7.98 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 58.02 | 45.02 | -34.13 % | ||
| Price to Book | 8.03 | 7.36 | -51.14 % | 7.99 | |
| Price to Sales | 1.99 | 2.07 | -29.24 % | ||
| Enterprise Value to EBITDA Multiple | 9.74 | -29.50 % |
MHRIL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 13.98% is achieved by the company
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 13.98 | 16.35 | -25.83 % | 0.305 | |
| Return On Asset | 0.946 | 1.20 | 2.46 % | 0.0203 | |
| Net Profit Margin | 3.42 | 4.59 | 7.42 % | 0.296 | |
| Operating Profit Margin | 21.14 | 2.33 | 39.41 % | 19.16 | |
| EBITDA Margin | 25.20 | 25.45 | 9.45 % | 21.79 |
Highlights
| Market Cap | 58738.27 M |
| Enterprise Value | 70245.87 M |
| Price/Book TTM | 8.03 |
| Outstanding Share | 201641 K |
| Float/ Outstanding Share | 31.73% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.40 |
| Peter Lynch Ratio | 0.177 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.975 |
| Sloan Ratio | -0.0088 |
| Peter Lynch Fair Value | 53.17 |
MHRIL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 27.79
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2950.27 (Cr) | 2.82 % | 4.93 % |
| Gross Profit | 1865.14 (Cr) | 28.79 % | 28.91 % |
| EBITDA | 743.34 (Cr) | 12.54 % | 11.41 % |
| Net Profit | 101.03 (Cr) | 10.45 % | 87.51 % |
| EPS | 5.02 | 10.28 % | NA |
MHRIL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.973 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.52 | -26.65 % | 1.89 | |
| Cash Ratio | 0.142 | 22.12 % | ||
| Quick Ratio | 1.22 | 26.81 % | 0.990 | |
| Shareholders Equity | 7.35 | 38.15 % | ||
| Debt to EBITDA | 1.68 | -2.93 % |
Historical Valuation Ratios of Mahindra Holidays & Resorts India Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Mahindra Holidays & Resorts India Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Mahindra Holidays & Resorts India Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Mahindra Holidays & Resorts India Ltd.
Historical Solvency Ratios
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