MHRILMahindra Holidays & Resorts India Limited
Consumer Durable · Resorts & Casinos · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹227.97
▲ 0.62%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)4,524.40
P/E65.41
P/B5.82
PEG—
ROE %8.97
ROCE %4.30
Debt / Equity4.89
EPS3.43
Revenue Growth %5.30
Profit Growth %-43.20
Dividend Yield %0.00
Promoter Holding %67.91
FII Holding %13.32
DII Holding %—
Beta-0.20
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 64% | ₹227.97 | ₹248.00 | ₹211.48 | 0.82 |
AVOIDConviction 83%
Why avoid
- • Overall evidence is weak (AlgoScore 22/100)
- • Revenue growth: 5.3% YoY
- • Profit growth: -43.2% YoY
- • MACD: bearish
- • Price vs EMA21: below
- • Double Top bearish signal (setup quality 64%)
Bull case
- • Promoter holding: 67.9%
- • Supertrend: bullish
- • Volatility: 27% annualized
Bear case
- • Revenue growth: 5.3% YoY
- • Profit growth: -43.2% YoY
- • MACD: bearish
- • Price vs EMA21: below
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Revenue growth: 5.3% YoY
- • Profit growth: -43.2% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹227.97
Stop Loss
₹220.52
risk 3.3%
Target 1 (1.5R)
₹239.14
+4.9%
Target 2 (3R)
₹250.31
+9.8%
Support (20d)
₹222.75
Resistance (52w)
₹382.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.45/share
ATR (volatility)
₹6.82
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.82). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
17
Technical
30
Momentum
6
Risk (safety)
41