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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 ₹2.76B. The enterprise value is ₹2.92B.
Market Cap₹2.76B
Enterprise Value₹2.92B
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 0.01 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee604.66K
Profits Per Employee62.98K
Employee Count761
Asset Turnover0.08
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Country Club Hospitality & Holidays Limited is 0.00. Country Club Hospitality & Holidays Limited’s PEG ratio is -0.14.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Country Club Hospitality & Holidays Limited had revenue of 460.14M and earned 43.79M in profits. Earnings per share was 0.00.
Revenue460.14M
Gross Profit220.83M
Operating Income-205.81M
Pretax Income47.93M
Net Income43.79M
EBITDA190.69M
Earnings Per Share (EPS)0.00
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
Beta1.73
52-Week Price Change-21.79%
50-Day Moving Average16.60
200-Day Moving Average18.34
Relative Strength Index (RSI)45.82
Average Volume (3m)11.52K
Important Dates
Country Club Hospitality & Holidays Limited upcoming earnings date is Aug 8, 2025, TBA (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 0.63, with Debt / Equity ratio of 6.59%
Current Ratio0.63
Quick Ratio0.24
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio-10.76
Taxes
In the past 12 months, Country Club Hospitality & Holidays Limited has paid 4.14M in taxes.
Income Tax4.14M
Effective Tax Rate0.09
Enterprise Valuation
Country Club Hospitality & Holidays Limited EV to EBITDA ratio is 1.05, with an EV/FCF ratio of -1.71.
EV to Sales0.44
EV to EBITDA1.05
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-2.35
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₹0.00
Margins
Gross margin is 41.28%, with operating margin of -44.73%, and net profit margin of 9.52%.
Gross Margin41.28%
Operating Margin-44.73%
Pretax Margin10.42%
Net Profit Margin9.52%
EBITDA Margin41.44%
EBIT Margin14.57%
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-12.13%
EPS Growth Forecast―