Country Club Hospitality & Holidays Limited (CCHHL) AI Stock Analysis

• Market Cap: ₹2.91B
• Dividend Yield: N/A
• Average Volume (3M): 51.71K
• Price to Earnings (P/E): 66.7
• Beta (1Y): 1.75
• Revenue Growth: -12.13%
• EPS Growth: N/A
• Country: IN
• Employees: 761
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.56
• Shares Outstanding: 163,464,740
• 10 Day Avg. Volume: 12,640
• 30 Day Avg. Volume: 51,714
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹17.50
• Price Target Upside: -1.57% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹17.50 ▼(-1.57% Downside)

The overall stock score of 47 reflects significant financial challenges, including declining revenues and weak cash flow generation. The technical analysis indicates a neutral trend with weak momentum, while the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Country Club Hospitality & Holidays Limited Business Overview & Revenue Model

Company Description

Country Club Hospitality & Holidays Limited (CCHHL) is a prominent player in the hospitality and leisure industry, operating a network of clubs and resorts across several locations. The company focuses on providing a range of services including club memberships, holiday packages, and event hosting. CCHHL is committed to offering premium services and facilities to enhance the leisure and recreational experiences of its members and guests.

How the Company Makes Money

CCHHL generates revenue primarily through the sale of club memberships, which provide access to their facilities and services. Additionally, the company earns income from holiday packages that cater to a variety of customer needs, including family vacations and corporate retreats. Event hosting, such as weddings and conferences, also contributes to their revenue. Partnerships with local businesses and tourism operators may provide additional revenue streams or promotional opportunities, enhancing the company's market reach and service offerings.

Country Club Hospitality & Holidays Limited Financial Statement Overview

Summary

Country Club Hospitality & Holidays Limited faces significant financial challenges, including declining revenues, inconsistent profitability, and weak cash flow generation. While debt levels are currently manageable, the company's increasing reliance on debt financing and need for operational and revenue growth improvements are concerning.

Income Statement

The company's income statement shows a declining revenue trend with significant volatility. Gross profit margin has been inconsistent, and there's a concerning trend of negative EBIT and fluctuating net income. The revenue growth rate is negative, indicating potential market challenges or operational inefficiencies.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating manageable leverage. However, the equity ratio is declining, suggesting increasing reliance on debt financing. Despite a stable asset base, the ROE is inconsistent, reflecting profitability challenges.

Cash Flow

Cash flow statements highlight negative free cash flow trends and a weak operating cash flow to net income ratio. The company struggles with cash flow consistency, impacting its ability to generate sufficient cash from operations to cover expenses.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	460.14M	523.64M	641.63M	568.44M	1.53B
Gross Profit	220.83M	255.87M	334.10M	282.95M	774.34M
EBITDA	190.69M	126.33M	431.89M	-113.34M	103.85M
Net Income	43.79M	-48.59M	126.46M	-437.16M	-921.44M
Balance Sheet
Total Assets	5.96B	6.15B	6.62B	7.90B	9.38B
Cash, Cash Equivalents and Short-Term Investments	8.79M	15.78M	14.95M	276.79M	61.60M
Total Debt	208.17M	237.46M	530.97M	2.41B	3.04B
Total Liabilities	2.80B	3.03B	3.45B	4.48B	5.15B
Stockholders Equity	3.16B	3.12B	3.17B	3.42B	4.22B
Cash Flow
Free Cash Flow	-117.06M	-91.54M	-653.36M	-193.37M	-3.25B
Operating Cash Flow	-85.17M	-51.45M	-653.36M	-164.85M	-3.25B
Investing Cash Flow	126.37M	379.09M	886.06M	799.54M	5.29B
Financing Cash Flow	-48.19M	-326.81M	-248.56M	-652.09M	-2.11B

Country Club Hospitality & Holidays Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CCHHL, the sentiment is Neutral. The current price of 17.78 is below the 20-day moving average (MA) of 18.50, below the 50-day MA of 17.83, and below the 200-day MA of 18.07, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 38.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CCHHL.

Country Club Hospitality & Holidays Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	75 Outperform	₹5.25B	20.85		3.35%	1.07%	5.03%
ROHLTD	71 Outperform	₹11.11B	23.51		0.61%	8.81%	-2.58%
SINCLAIR	68 Neutral	₹4.93B	36.96		0.83%	-2.57%	-29.24%
APOLSINHOT	60 Neutral	₹3.51B	45.37		0.04%	4.31%	-30.21%
BYKE	57 Neutral	₹3.93B	89.30		―	15.06%	-44.03%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
CCHHL	47 Neutral	₹2.91B	66.74		―	-12.13%	―