MAHINDRA HOLIDAYS (India) Financials

MHRIL -  India Stock  

INR 248.50  6.05  2.50%

Understanding current and past MAHINDRA HOLIDAYS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MAHINDRA HOLIDAYS's financial statements are interrelated, with each one affecting the others. For example, an increase in MAHINDRA HOLIDAYS's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of MAHINDRA HOLIDAYS's financials over time to get the whole picture.
We recommend to make use of MAHINDRA HOLIDAYS fundamental analysis to see if markets are right now mispricing the company. Strictly speaking, this technique allows you to check out available financial ratios of MAHINDRA HOLIDAYS as well as the relationship between them. We were able to break down and interpolate thirty-four available fundamentals for MAHINDRA HOLIDAYS, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all MAHINDRA HOLIDAYS financials, including its price to book, book value per share, current liabilities, as well as the relationship between the net income and market capitalization . Use MAHINDRA HOLIDAYS to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of MAHINDRA HOLIDAYS to be traded at 298.2 in 90 days.

MAHINDRA Fundamentals 

 
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With this module, you can analyze MAHINDRA financials for your investing period. You should be able to track the changes in MAHINDRA HOLIDAYS individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 14
MAHINDRA HOLIDAYS has less than 14 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MAHINDRA HOLIDAYS stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in MAHINDRA HOLIDAYS's official financial statements usually reflect MAHINDRA HOLIDAYS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MAHINDRA HOLIDAYS. For example, before you start analyzing numbers published by MAHINDRA accountants, it's critical to develop an understanding of what MAHINDRA HOLIDAYS's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of MAHINDRA HOLIDAYS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MAHINDRA HOLIDAYS's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MAHINDRA HOLIDAYS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MAHINDRA HOLIDAYS. Please utilize our Beneish M Score to check the likelihood of MAHINDRA HOLIDAYS's management to manipulate its earnings.

MAHINDRA HOLIDAYS Company Summary

MAHINDRA HOLIDAYS competes with INDIAN OIL, ITC, MARUTI SUZUKI, ASIAN PAINTS, and BHARAT HEAVY. Mahindra Holidays Resorts India Limited operates in the leisure and hospitality sector. Mahindra Holidays Resorts India Limited is a subsidiary of Mahindra Mahindra Limited. MAHINDRA HOLIDAYS operates under Resorts Casinos classification in India and is traded on National Stock Exchange of India. It employs 4702 people.
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
Business AddressMahindra Towers, 1st
SectorConsumer Cyclical
IndustryResorts & Casinos
BenchmarkDOW
Websitewww.clubmahindra.com
Phone91 22 3368 4722
CurrencyINR

MAHINDRA HOLIDAYS Key Financial Ratios

Generally speaking, MAHINDRA HOLIDAYS's financial ratios allow both analysts and investors to convert raw data from MAHINDRA HOLIDAYS's financial statements into concise, actionable information that can be used to evaluate the performance of MAHINDRA HOLIDAYS over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MAHINDRA HOLIDAYS reports annually and quarterly.

MAHINDRA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MAHINDRA HOLIDAYS's current stock value. Our valuation model uses many indicators to compare MAHINDRA HOLIDAYS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAHINDRA HOLIDAYS competition to find correlations between indicators driving MAHINDRA HOLIDAYS's intrinsic value. More Info.
MAHINDRA HOLIDAYS is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in working capital category among related companies reporting about  1,517,415,730  of Working Capital per Price to Sales.

MAHINDRA HOLIDAYS Systematic Risk

MAHINDRA HOLIDAYS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAHINDRA HOLIDAYS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MAHINDRA HOLIDAYS correlated with the market. If Beta is less than 0 MAHINDRA HOLIDAYS generally moves in the opposite direction as compared to the market. If MAHINDRA HOLIDAYS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAHINDRA HOLIDAYS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAHINDRA HOLIDAYS is generally in the same direction as the market. If Beta > 1 MAHINDRA HOLIDAYS moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About MAHINDRA HOLIDAYS Financials

What exactly are MAHINDRA HOLIDAYS Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MAHINDRA HOLIDAYS's income statement, its balance sheet, and the statement of cash flows. Potential MAHINDRA HOLIDAYS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MAHINDRA HOLIDAYS investors may use each financial statement separately, they are all related. The changes in MAHINDRA HOLIDAYS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MAHINDRA HOLIDAYS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

MAHINDRA HOLIDAYS October 23, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MAHINDRA HOLIDAYS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAHINDRA HOLIDAYS. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAHINDRA HOLIDAYS based on widely used predictive technical indicators. In general, we focus on analyzing MAHINDRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAHINDRA HOLIDAYS's daily price indicators and compare them against related drivers.
Downside Deviation7.47
Information Ratio0.0078
Maximum Drawdown45.49
Value At Risk(3.64)
Potential Upside5.05
Additionally, see Stocks Correlation. Note that the MAHINDRA HOLIDAYS information on this page should be used as a complementary analysis to other MAHINDRA HOLIDAYS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for MAHINDRA Stock

When running MAHINDRA HOLIDAYS price analysis, check to measure MAHINDRA HOLIDAYS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAHINDRA HOLIDAYS is operating at the current time. Most of MAHINDRA HOLIDAYS's value examination focuses on studying past and present price action to predict the probability of MAHINDRA HOLIDAYS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MAHINDRA HOLIDAYS's price. Additionally, you may evaluate how the addition of MAHINDRA HOLIDAYS to your portfolios can decrease your overall portfolio volatility.
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