StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MHRIL.NS$214.55-2.03%
Fair $214.55+0.0%

MHRIL.NS

Mahindra Holidays & Resorts India Limited

Consumer Cyclical / Resorts & CasinosNSE

$214.55

-4.44 (-2.03%)

Fairly Valued+0.0%Fair Value $214.55Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.9B · quality 45.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.92, above the 2.0 threshold
Thesis & Journal · MHRIL.NSLocal privado en este navegador · Mahindra Holidays & Resorts India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$43.3B

P/E

62.4x

↑

EV/EBITDA

11.2x

↑

ROE

8.9%

↑

Gross Margin

67.0%

↑

Debt/Equity

4.92

↑
52-Week Range$215
$214$382

TradingView lightweight chart

MHRIL.NS price, volumen y niveles de valoración

Último $214.55Periodo +52.1%
Fair value: $214.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+7.6%

FCF CAGR

-36.0%

FCF margin

3.7%

FCF / Net income

1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.92B · net income $695.1M · FCF $1.10B

2023-FY → 2026-FY

Gross margin

67.0%+6.3% pts

Operating margin

6.9%+0.5% pts

Net margin

2.3%-2.5% pts

FCF margin

3.7%-13.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$29.92B$29.92B$27.81B$25.74B$24.00B
Net Income$695.1M$695.1M$1.28B$1.16B$1.15B
EBITDA$7.29B$7.29B$7.07B$6.28B$5.79B
EPS3.443.446.335.745.73
Gross Margin67.0%67.0%65.8%59.7%60.7%
Operating Margin6.9%6.9%7.7%5.2%6.4%
Net Margin2.3%2.3%4.6%4.5%4.8%
Balance Sheet
Debt/Equity4.924.924.015.236.73
Current Ratio1.521.52———
Cash Flow
Free Cash Flow$1.10B$1.10B$2.95B$2.87B$4.20B
Returns
ROE8.9%8.9%16.3%22.0%29.5%
Valuation
P/E62.3762.3746.7072.1848.29
EV/EBITDA11.1511.1512.8117.4713.93
P/B5.575.577.6315.9114.26
Growth & Yield
Revenue Growth7.6%7.6%8.0%7.2%—
EPS Growth-45.7%-45.7%10.3%0.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

76.9%

muy exigente

EPS terminal req.

$19.04

Spread vs growth

-122.5%

5Y implied EPS CAGR

46.3%

muy exigente

EPS terminal req.

$23.04

Spread vs growth

-91.9%

10Y implied EPS CAGR

26.8%

muy exigente

EPS terminal req.

$37.10

Spread vs growth

-72.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.3%

Total return

-40.3%

Start / end P/E

56.8x → 62.4x

EPS bridge

6.33 → 3.44

Residual

-4.5%

EPS growth-45.7%
Multiple rerating+9.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.