Mahindra Holidays Intrinsic Value
Mahindra Holidays (MHRIL) median intrinsic value is ₹98.88 from 9 valuation models (range ₹40–₹263), vs current price ₹199.29 — -50.4% downside (Trading Above Calculated Value), margin of safety -100.0%. See MHRIL price book multiple to compare market price against book value per share.
MHRIL Valuation Methods Summary — DCF, Graham Number & P/E
Mahindra Holidays intrinsic value across 9 models vs current price ₹199.29 — upside/downside and value range per method. Check Mahindra Holidays market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.88 | ₹79.10 - ₹118.66 | -50.4% | EPS: ₹8.24, Sector P/E: 12x |
| Book Value Method | asset | ₹39.86 | ₹35.87 - ₹43.85 | -80.0% | Book Value/Share: ₹38.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹133.70 | ₹120.33 - ₹147.07 | -32.9% | Revenue/Share: ₹167.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹262.57 | ₹236.31 - ₹288.83 | +31.8% | EBITDA: ₹884.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹213.62 | ₹170.90 - ₹256.34 | +7.2% | CF Growth: 1.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.79 | ₹53.81 - ₹65.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.90 | ₹61.11 - ₹74.69 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.07 | ₹119.76 - ₹146.38 | -33.2% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹77.62 | ₹69.86 - ₹85.38 | -61.1% | EPS: ₹8.24, BVPS: ₹38.81 |
MHRIL Intrinsic Value vs Market Price — All Valuation Models
Mahindra Holidays fair value range ₹40–₹263 vs current market price ₹199.29 across 9 valuation models. For current market price and key ratios, visit MHRIL screener.
MHRIL Intrinsic Value Analysis — Undervalued or Overvalued?
Mahindra Holidays median intrinsic value ₹98.88, current price ₹199.29 — Trading Above Calculated Value by 50.4%, margin of safety -100.0%.
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 ₹98.88 (median value). With the current market price of ₹199.29, this represents a -50.4% variance from our estimated fair value.
The valuation range spans from ₹39.86 to ₹262.57, indicating ₹39.86 - ₹262.57.
Is MHRIL undervalued or overvalued?
Based on our multi-method analysis, Mahindra Holidays (MHRIL) appears to be trading above calculated value by approximately 50.4%.
MHRIL Financial Health — Key Ratios vs Industry Benchmarks
Mahindra Holidays financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MHRIL Cash Flow Quality — Operating & Free Cash Flow
Mahindra Holidays operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹531 Cr | ₹423 Cr | Positive Free Cash Flow | 8/10 |
| 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 |