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Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
Total Valuation
Country Club Hospitality & Holidays Limited has a market cap or net worth of ₹2.73B. The enterprise value is ₹2.47B.
Market Cap₹2.73B
Enterprise Value₹2.47B
Share Statistics
Country Club Hospitality & Holidays Limited has 163,464,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,464,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Country Club Hospitality & Holidays Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.10%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.10%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Country Club Hospitality & Holidays Limited is -46.33. Country Club Hospitality & Holidays Limited’s PEG ratio is 0.33.
PE Ratio-46.33
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-24.59
Price to Operating Cash Flow-43.76
PEG Ratio0.33
Income Statement
In the last 12 months, Country Club Hospitality & Holidays Limited had revenue of 523.64M and earned -48.59M in profits. Earnings per share was -0.30.
Revenue523.64M
Gross Profit255.87M
Operating Income-117.48M
Pretax Income-37.88M
Net Income-48.59M
EBITDA126.33M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Country Club Hospitality & Holidays Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-4.04%
50-Day Moving Average16.60
200-Day Moving Average18.71
Relative Strength Index (RSI)47.58
Average Volume (3m)12.52K
Important Dates
Country Club Hospitality & Holidays Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 19, 2014
Financial Position
Country Club Hospitality & Holidays Limited as a current ratio of 0.49, with Debt / Equity ratio of 7.62%
Current Ratio0.49
Quick Ratio0.31
Debt to Market Cap0.11
Net Debt to EBITDA1.76
Interest Coverage Ratio-3.12
Taxes
In the past 12 months, Country Club Hospitality & Holidays Limited has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate-0.28
Enterprise Valuation
Country Club Hospitality & Holidays Limited EV to EBITDA ratio is 19.58, with an EV/FCF ratio of -27.03.
EV to Sales4.72
EV to EBITDA19.58
EV to Free Cash Flow-27.03
EV to Operating Cash Flow-48.09
Balance Sheet
Country Club Hospitality & Holidays Limited has ₹16.31M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹16.31M billion.
Cash & Marketable Securities₹16.31M
Total Debt₹0.00
Net Cash-₹16.31M
Net Cash Per Share-₹0.10
Tangible Book Value Per Share₹14.20
Margins
Gross margin is 48.86%, with operating margin of -22.43%, and net profit margin of -9.28%.
Gross Margin48.86%
Operating Margin-22.43%
Pretax Margin-7.23%
Net Profit Margin-9.28%
EBITDA Margin24.13%
EBIT Margin-0.04%
Analyst Forecast
The average price target for Country Club Hospitality & Holidays Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―