📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 356.00
% Change: 1.28% (Prev Close: 351.50)
Volume: 65,840
% Change: -38.34% (Prev Volume: 1,06,785)
Delivery: 54,135
Delivery % : 82.22
% Change: -23.66% (Prev Delivery: 70,915)
Turnover: 234 Lacs
% Change: -37.81% (Prev Turnover: 377)
💹 EOD Valuation
P/E Ratio: 55.54
P/B Ratio: 9.22
Market Cap: 7191 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: MHRIL
Market Cap: 7069 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 443.60
52 Week Low: 241.00
All-Time High: 505.00 Rs.
All-Time Low: 81.20 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.69% | -0.67% | 13.96% | -16.04% | 7.33%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 66.74%
Change (3Y | 1Y): -0.46% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 5.42%
Change (3Y | 1Y): 0.51% | 0.06%
DII Holding
DII Holding: 10.17%
Change (3Y | 1Y): 0.51% | 0.10%
Public Holding: 17.45%
🏦 Financial Strength
Debt to Equity: 4.01
Debt: 3130.50 Rs. Cr.
Book Value: 38.63 Rs.
Current Ratio: 1.21
Interest Coverage: 2.35
Free Cash Flow: 295.26 Rs. Cr.
📈 Growth & Sales
Sales Growth: 3.14%
Sales Growth Qtr (YOY | QoQ):
7.43% | -9.94%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.23% | 11.37% | 3.14%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 6.86%
Profit Growth Qtr (YOY | QoQ):
33.62% | -90.17%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
24.32% | 24.38% | 6.86%
EPS Rs.
EPS (TTM): 6.41 Rs.
EPS Qtr (Last Year | Latest):
0.29 Rs. | 0.39 Rs.
EPS Annual (Last Annual | Annual March):
5.72 Rs. | 6.32 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
24.25% | 24.09%
Net Profit Rs. Cr.
Net Profit (TTM): 127.02 Rs. Cr.
Net Profit (Annual - March): 125.95 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.08| 72.95 | 7.17
EBITDA Rs. Cr.
EBITDA (Quarter): 160.66 Rs. Cr.
EBITDA (Previous Yr Ql): 138.00 Rs. Cr.
EBITDA (Annual - March): 715.86 Rs. Cr.
EBITDA (Previous Annual): 627.49 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
10.53% | 13.92%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 21.02%
OPM Qtr (Previous | Current):
26.24% | 17.38%
OPM Annual (5 Yrs | Last Yr | March):
18.34% | 19.32% | 21.11%
Return on Equity %
ROE: 19.60%
ROE (5 Yrs | 3 Yrs | Last Yr):
24.12% | 24.76% | 24.03%
Return on Capital Employed %
ROCE: 9.73%
ROCE (5 Yrs | 3 Yrs | Last Yr):
8.16% | 9.73% | 9.24%
Return on Assets %
ROA (TTM): 1.26%
ROA (5 Yrs | 3 Yrs | Last Yr):
0.85% | 1.24% | 1.18%
PEG Ratio: 2.24
Dividend Yield: 0.00%
PE 3 Yrs: 65.63
PE 5 Yrs: 68.57
Dividend Yield: 0.00%
👥 Company
Mahindra Holidays & Resorts India Ltd
MHRIL
Promoter Holding: %