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AI Stock Dissection
AI Stock Dissection
MHRIL
Mr. Manoj Bhat · Mumbai, India · 5,684 employees
₹214.93
▼-1.53%MHRIL, a leading player in the Indian resorts and casino industry, faces valuation challenges despite strong analyst consensus as the stock trading in the upper third of its 1-year range
Exchange
NSI
Currency
INR
Day range
₹214.00 – ₹219.40
52-week range
₹207.90 – ₹368.90
Sector
Consumer Cyclical
Industry
Resorts & Casinos
AI investment rating
AI analysis60% confidence
We believe MHRIL's price of 214.93 INR is overvalued, with a potential fair value of 150-180 INR, considering a P/E of 82.03, a profit margin of 1.75%, and revenue growth of 4.50%.
41.7% below the 1-year high · trend down
Hedge-fund memo
Today
The stock is trading down at -1.53%, but volumes are low.
This week
MHRIL is hovering near its 52-week high of 368.9 INR, trading in the upper third of its 1-year range.
This month
However, institutional ownership is only 13.28%, and debt to equity ratio is high at 488.66%
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
4 headlines · 4 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 0 of 1 recent quarters (EPS actual vs. consensus).
2.69 vs 2.9
-7.24% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| MHRIL | 43.35B | 82.03 | — | 0.47% | 4.50% |
| EIHOTEL | 207.65B | 33.07 | 12.95% | 38.54% | 7.40% |
| CHALET | 176.29B | 27.33 | 19.13% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Regulatory Risks
Mitigation: Diversify business operations and maintain strong industry relationships
Business intelligence
Competitive moat
MHRIL's long-term contracts, established brand reputation, and diversified portfolio offer a strong competitive moat and durable advantage.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Q2 FY2024 earnings
Thesis builder
Bull case
We might see EPS growth of 10-15% in the next 2-3 quarters driven by recovery in gaming revenues.
Base case
Our base case scenario assumes revenue growth of 5-7% YoY for the next 12-18 months.
Bear case
A decline in gaming revenues may lead to a potential EPS decline of 10-15% over the next 2-3 quarters.
Time horizon
Our long-term outlook suggests a potential CAGR of 8-12% in the next 2-3 years driven by growth in Indian consumer spending.
Est. CAGR
6-9%
Entry (qual.)
We recommend entry at 180-200 INR when the market is under correction
Exit (qual.)
We suggest an exit at 220-240 INR after a 5-7% price appreciation
Overall conviction 60%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how MHRIL fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain MHRIL for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Retail investors may consider accumulation in dips, but should avoid aggressive buying at current levels.
scanx.trade·2d ago·strong quarterly sales growth
Trade Brains·3d ago·negative market sentiment
TradingView·4d ago·factual financial report
travel.economictimes.indiatimes.com·6d ago·+22% Q1 sales increase
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| 36.83% |
| 6.00% |
| JYOTHYLAB | 74.47B | 22.36 | 22.43% | 12.55% | 8.10% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹214.00
Resistance (day/52w high)
₹219.40
Volume
1,91,983
Trend
down
RSI (14)
36
MACD
bearish
MA cross
death
50-day MA
₹227.61
200-day MA
₹272.58
vs 200-DMA
-21.2%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.