Mahindra Holidays Intrinsic Value
MHRIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.26 | ₹73.01 - ₹109.51 | -70.0% | EPS: ₹3.56, Sector P/E: 12x |
| Book Value Method | asset | ₹60.84 | ₹54.76 - ₹66.92 | -80.0% | Book Value/Share: ₹39.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.81 | ₹106.93 - ₹130.69 | -60.9% | Revenue/Share: ₹148.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.54 | ₹169.69 - ₹207.39 | -38.0% | EBITDA: ₹736.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹387.66 | ₹310.13 - ₹465.19 | +27.4% | CF Growth: 13.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.26 | ₹82.13 - ₹100.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.26 | ₹82.13 - ₹100.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹152.10 | ₹136.89 - ₹167.31 | -50.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹91.26 | ₹82.13 - ₹100.39 | -70.0% | EPS: ₹3.56, BVPS: ₹39.06 |
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Valuation Comparison Chart
MHRIL Intrinsic Value Analysis
What is the intrinsic value of MHRIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mahindra Holidays (MHRIL) is ₹91.26 (median value). With the current market price of ₹304.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹60.84 to ₹387.66, indicating ₹60.84 - ₹387.66.
Is MHRIL undervalued or overvalued?
Based on our multi-method analysis, Mahindra Holidays (MHRIL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 13.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mahindra Holidays
Additional stock information and data for MHRIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹622 Cr | ₹421 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹624 Cr | ₹400 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹681 Cr | ₹577 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹498 Cr | ₹370 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹382 Cr | ₹265 Cr | Positive Free Cash Flow | 8/10 |