Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
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Total Valuation
Country Club Hospitality & Holidays Limited has a market cap or net worth of ₹2.11B. The enterprise value is ₹2.43B.
Market Cap₹2.11B
Enterprise Value₹2.43B
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 -0.06 and return on invested capital (ROIC) is -6.48%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.48%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.03M
Profits Per Employee-231.72K
Employee Count761
Asset Turnover0.15
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Country Club Hospitality & Holidays Limited is ―. Country Club Hospitality & Holidays Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.21
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-6.70
Price to Operating Cash Flow48.18
PEG Ratio0.02
Income Statement
In the last 12 months, Country Club Hospitality & Holidays Limited had revenue of 783.15M and earned -176.34M in profits. Earnings per share was -1.08.
Revenue783.15M
Gross Profit202.40M
Operating Income-296.01M
Pretax Income-178.23M
Net Income-176.34M
EBITDA-176.36M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was 44.29M and capital expenditures -38.15M, giving a free cash flow of 6.14M billion.
Operating Cash Flow44.29M
Free Cash Flow6.14M
Free Cash Flow per Share0.04
Dividends & Yields
Country Club Hospitality & Holidays Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-28.74%
50-Day Moving Average13.29
200-Day Moving Average14.95
Relative Strength Index (RSI)44.29
Average Volume (3m)9.54K
Important Dates
Country Club Hospitality & Holidays Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Country Club Hospitality & Holidays Limited as a current ratio of 0.74, with Debt / Equity ratio of 7.90%
Current Ratio0.74
Quick Ratio0.44
Debt to Market Cap0.14
Net Debt to EBITDA-1.26
Interest Coverage Ratio-57.16
Taxes
In the past 12 months, Country Club Hospitality & Holidays Limited has paid -1.89M in taxes.
Income Tax-1.89M
Effective Tax Rate0.01
Enterprise Valuation
Country Club Hospitality & Holidays Limited EV to EBITDA ratio is -11.06, with an EV/FCF ratio of -7.56.
EV to Sales2.49
EV to EBITDA-11.06
EV to Free Cash Flow-7.56
EV to Operating Cash Flow-7.65
Balance Sheet
Country Club Hospitality & Holidays Limited has ₹10.01M in cash and marketable securities with ₹237.28M in debt, giving a net cash position of -₹227.27M billion.
Cash & Marketable Securities₹10.01M
Total Debt₹237.28M
Net Cash-₹227.27M
Net Cash Per Share-₹1.39
Tangible Book Value Per Share₹18.27
Margins
Gross margin is 29.79%, with operating margin of -37.80%, and net profit margin of -22.52%.
Gross Margin29.79%
Operating Margin-37.80%
Pretax Margin-22.76%
Net Profit Margin-22.52%
EBITDA Margin-22.52%
EBIT Margin-37.80%
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 Forecast70.20%
EPS Growth Forecast-514.74%