MAHINDRA HOLIDAYS (India) Today

MHRIL -  India Stock  

INR 239.25  1.40  0.58%

MAHINDRA HOLIDAYS is selling for 239.25 as of the 26th of September 2021. This is a -0.58% down since the beginning of the trading day. The stock's open price was 240.65. MAHINDRA HOLIDAYS has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for MAHINDRA HOLIDAYS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 16
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

MAHINDRA HOLIDAYS Stock Profile

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. more on MAHINDRA HOLIDAYS
MAHINDRA HOLIDAYS has very high historical volatility over the last 90 days
The company reported the revenue of 18.07 B. Net Loss for the year was (68.58 M) with profit before overhead, payroll, taxes, and interest of 8.96 B.
About 69.0% of the company outstanding shares are owned by corporate insiders
Legal NameMAHINDRA HOLIDAYS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MAHINDRA HOLIDAYS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
MAHINDRA HOLIDAYS (MHRIL) is traded on National Stock Exchange of India in India and employs 4,702 people. The company currently falls under 'Large-Cap' category with current market capitalization of 30.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAHINDRA HOLIDAYS's market, we take the total number of its shares issued and multiply it by MAHINDRA HOLIDAYS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. MAHINDRA HOLIDAYS operates under Consumer Cyclical sector and is part of Resorts & Casinos industry. The entity has 132.95 M outstanding shares. MAHINDRA HOLIDAYS has accumulated about 9.89 B in cash with 3.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.29.
Check MAHINDRA HOLIDAYS Probability Of Bankruptcy
Ownership
MAHINDRA HOLIDAYS holds a total of 132.95 Million outstanding shares. MAHINDRA HOLIDAYS secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 69.12 % of MAHINDRA HOLIDAYS outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check MAHINDRA Ownership Details

MAHINDRA Stock Price Odds Analysis

What are MAHINDRA HOLIDAYS's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of MAHINDRA HOLIDAYS jumping above the current price in 90 days from now is about 89.77%. The MAHINDRA HOLIDAYS probability density function shows the probability of MAHINDRA HOLIDAYS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MAHINDRA HOLIDAYS has a beta of 0.8931. This indicates MAHINDRA HOLIDAYS market returns are very sensitive to returns on the market. As the market goes up or down, MAHINDRA HOLIDAYS is expected to follow. Additionally, the company has an alpha of 0.0393, implying that it can generate a 0.0393 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 239.25HorizonTargetOdds Up 239.25 
10.17%90 days
 239.25 
89.77%
Based on a normal probability distribution, the odds of MAHINDRA HOLIDAYS to move above the current price in 90 days from now is about 89.77 (This MAHINDRA HOLIDAYS probability density function shows the probability of MAHINDRA Stock to fall within a particular range of prices over 90 days) .

MAHINDRA HOLIDAYS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MAHINDRA HOLIDAYS market risk premium is the additional return an investor will receive from holding MAHINDRA HOLIDAYS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MAHINDRA HOLIDAYS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MAHINDRA HOLIDAYS's alpha and beta are two of the key measurements used to evaluate MAHINDRA HOLIDAYS's performance over the market, the standard measures of volatility play an important role as well.

MAHINDRA Stock Against Markets

Picking the right benchmark for MAHINDRA HOLIDAYS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MAHINDRA HOLIDAYS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MAHINDRA HOLIDAYS is critical whether you are bullish or bearish towards MAHINDRA HOLIDAYS at a given time.

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Our tools can tell you how much better you can do entering a position in MAHINDRA HOLIDAYS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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