Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
Top Page
Country Club Hospitality & Holidays Limited
(CCHHL)
Select Model
Select Model
Rating:41Neutral
Price Target:
₹11.00
▼(-26.42% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily weighed down by weak financial performance (declining revenue, negative EBIT, and poor free cash flow). Technicals also remain bearish with the stock below major moving averages and negative MACD, while valuation is difficult to support due to a negative P/E and no dividend yield data.
Positive Factors
Membership / Prepaid Model
A membership and prepaid product orientation creates durable recurring revenue and advance cash collection, improving revenue visibility and customer retention versus one-off bookings. Over months this supports steadier demand capture and cross-sell at resort level.
Negative Factors
Weak Cash Generation
Persistent negative free cash flow and weak conversion of earnings to cash limit the firm's ability to fund capex, maintain properties, or reduce debt without external financing. Over 2-6 months this constrains reinvestment and heightens refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Membership / Prepaid Model
A membership and prepaid product orientation creates durable recurring revenue and advance cash collection, improving revenue visibility and customer retention versus one-off bookings. Over months this supports steadier demand capture and cross-sell at resort level.
Read all positive factors
Country Club Hospitality & Holidays Limited (CCHHL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.80B
Dividend YieldN/A
Average Volume (3M)9.54K
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth45.17%
EPS GrowthN/A
CountryIN
Employees761
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.08
Shares Outstanding163,464,740
10 Day Avg. Volume2,377
30 Day Avg. Volume9,535
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.83
Price to Sales (P/S)5.72
P/FCF Ratio-22.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Country Club Hospitality & Holidays Limited Business Overview & Revenue Model
Company Description
Country Club Hospitality & Holidays Limited provides leisure hospitality membership services in India. It sells vacation ownership and other related services. The company also provides clubbing hub, holiday destination, fitness center, and enterta...
How the Company Makes Money
null...
Country Club Hospitality & Holidays Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 683.63M | 460.14M | 523.64M | 641.63M | 568.44M | 476.02M |
| Gross Profit | 277.13M | 220.83M | 255.87M | 334.10M | 282.95M | 221.23M |
| EBITDA | 223.99M | 190.69M | 126.33M | 431.89M | -70.16M | 431.00K |
| Net Income | 83.52M | 43.79M | -48.59M | 126.46M | -437.16M | -487.98M |
Balance Sheet | ||||||
| Total Assets | 5.75B | 5.96B | 6.15B | 6.62B | 7.90B | 8.65B |
| Cash, Cash Equivalents and Short-Term Investments | 10.01M | 8.79M | 15.78M | 147.46M | 276.79M | 59.46M |
| Total Debt | 237.28M | 208.17M | 237.46M | 1.23B | 2.41B | 2.84B |
| Total Liabilities | 2.58B | 2.80B | 3.03B | 3.45B | 4.48B | 4.85B |
| Stockholders Equity | 3.16B | 3.16B | 3.12B | 3.17B | 3.42B | 3.80B |
Cash Flow | ||||||
| Free Cash Flow | 6.14M | -117.06M | -91.54M | -653.36M | -193.37M | 177.30M |
| Operating Cash Flow | 44.29M | -85.17M | -51.45M | -653.36M | -164.85M | 185.75M |
| Investing Cash Flow | -38.39M | 126.37M | 379.09M | 886.06M | 799.54M | 498.62M |
| Financing Cash Flow | -4.67M | -48.19M | -326.81M | -248.56M | -652.09M | -687.32M |
Country Club Hospitality & Holidays Limited Technical Analysis
Negative
14.95
Price Trends
13.12
Negative
14.43
Negative
16.02
Negative
Market Momentum
-0.63
Positive
30.46
Neutral
9.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CCHHL, the sentiment is Negative. The current price of 14.95 is above the 20-day moving average (MA) of 12.29, above the 50-day MA of 13.12, and below the 200-day MA of 16.02, indicating a bearish trend. The MACD of -0.63 indicates Positive momentum. The RSI at 30.46 is Neutral, neither overbought nor oversold. The STOCH value of 9.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CCHHL.
Country Club Hospitality & Holidays Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹4.44B | 12.58 | ― | 3.31% | 0.14% | 7.90% | |
65 Neutral | ₹7.97B | 31.71 | ― | 0.61% | 10.77% | -4.40% | |
64 Neutral | ₹2.55B | 103.91 | ― | 0.20% | 6.26% | 20.82% | |
59 Neutral | ₹3.80B | 18.56 | ― | 0.94% | -0.10% | -54.46% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹1.43B | 41.80 | ― | ― | 18.81% | -26.71% | |
41 Neutral | ₹1.80B | -47.72 | ― | ― | 45.17% | ― |
* Services Sector Average
IN:CCHHL
Country Club Hospitality & Holidays Limited
11.00
-5.36
-32.76%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
48.06
-7.95
-14.20%
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
980.40
-222.59
-18.50%
IN:BYKE
Byke Hospitality Ltd.
27.32
-37.62
-57.93%
IN:ROHLTD
Royal Orchid Hotels Limited
290.45
-119.74
-29.19%
IN:SINCLAIR
Sinclairs Hotels Limited
74.14
-13.65
-15.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.