Mahindra Holidays & Resorts India Limited (MHRIL) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹47.9B
Fair value as of: Aug 18, 2026
From 26 valuation models · updated today
Share price +0.2% over the past month.
Below-average quality, and screening another 74% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹73.24). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹34.72 to ₹73.24) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.
How to read this chart
60‑month range ₹138.43 – ₹484.40 · fair‑value band ₹34.72 – ₹73.24 · the ₹224.89 price screens above the ₹58.59 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 18, 2026.
Analysis
Mahindra Holidays & Resorts India Limited (MHRIL) currently trades at ₹224.89, while our model-based Fair Value estimate is ₹58.59, implying the stock looks roughly 74.0% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Mahindra Holidays & Resorts India Limited generated revenue of ₹29.9B at a net margin of 2.3%. Revenue grew 5.3% year over year. It earns a return on equity of 8.5%. Net debt stands at ₹37.3B. Fundamentals as of Aug 18, 2026
Our scenario range runs from ₹34.72 (bear case) to ₹73.24 (bull case); at ₹224.89, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at -74%, MHRIL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Multiples (₹75.83) versus Dividend Discount (₹0.0100). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation related services. The company was incorporated in 1996 and is based in Mumbai, India.
Full company description
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation related services. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Mahindra Holidays & Resorts India Limited reported revenue of ₹29.9B in FY2026 versus ₹19.6B in FY2022, a compound +11.2%/yr. Reported net income was ₹695M in FY2026, compounding +0.7%/yr from FY2022.
of which total revenue +7.4 pp · buybacks/dilution −0.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
MHRIL screens 74% overvalued. Compare with Las Vegas Sands Corp →
Peer Group
Resorts & Casinos · 76 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Resorts & Casinos median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $45.68 | $51.60 | +13% |
| Galaxy Entertainment Group 0027 | HK$34.20 | HK$40.46 | +18% |
| Sands China Ltd 1928 | HK$14.34 | HK$2.05 | -86% |
| MGM Resorts International, through its subsidiaries, MGM | $43.98 | $17.73 | -60% |
| Wynn Resorts, Limited WYNN | $102.97 | $69.39 | -33% |
| Red Rock Resorts, Inc RRR | $63.09 | $18.01 | -71% |
| Boyd Gaming Corporation BYD | $82.98 | $151.24 | +82% |
| Caesars Entertainment, Inc CZR | $29.74 | $80.92 | +172% |
| Genting Singapore Limited G13 | 0.6400 SGD | 0.6900 SGD | +8% |
| Vail Resorts, Inc MTN | $148.36 | $132.94 | -10% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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