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

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IN:CCHHL

Country Club Hospitality & Holidays Limited

(CCHHL)

Rating:49Neutral
Price Target:
₹18.00
▼(-1.53% Downside)
Country Club Hospitality & Holidays Limited faces financial challenges with declining revenues and profitability issues, which are the most significant factors affecting its score. The technical analysis shows neutral indicators, while the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

Country Club Hospitality & Holidays Limited (CCHHL) vs. iShares MSCI India ETF (INDA)

Country Club Hospitality & Holidays Limited Business Overview & Revenue Model

Company DescriptionCountry 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 MoneyCCHHL 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. Declining revenues, inconsistent profitability, and weak cash flow generation pose risks. While debt levels are currently manageable, the company's reliance on external financing is increasing. Strategic improvements in operational efficiency and revenue growth are necessary for financial stability.
Income Statement
35
Negative
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
50
Neutral
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue456.44M460.14M523.64M641.63M568.44M1.53B
Gross Profit155.64M220.83M255.87M334.10M282.95M774.34M
EBITDA159.14M190.69M126.33M431.89M-113.34M103.85M
Net Income13.50M43.79M-48.59M126.46M-437.16M-921.44M
Balance Sheet
Total Assets0.005.96B6.15B6.62B7.90B9.38B
Cash, Cash Equivalents and Short-Term Investments16.31M8.79M15.78M14.95M276.79M61.60M
Total Debt0.00208.17M237.46M530.97M2.41B3.04B
Total Liabilities-3.08B2.80B3.03B3.45B4.48B5.15B
Stockholders Equity3.08B3.16B3.12B3.17B3.42B4.22B
Cash Flow
Free Cash Flow0.00-117.06M-91.54M-653.36M-193.37M-3.25B
Operating Cash Flow0.00-85.17M-51.45M-653.36M-164.85M-3.25B
Investing Cash Flow0.00126.37M379.09M886.06M799.54M5.29B
Financing Cash Flow0.00-48.19M-326.81M-248.56M-652.09M-2.11B

Country Club Hospitality & Holidays Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.28
Price Trends
50DMA
18.06
Positive
100DMA
17.35
Positive
200DMA
17.79
Positive
Market Momentum
MACD
<0.01
Positive
RSI
52.23
Neutral
STOCH
26.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CCHHL, the sentiment is Positive. The current price of 18.28 is above the 20-day moving average (MA) of 17.98, above the 50-day MA of 18.06, and above the 200-day MA of 17.79, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 26.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CCHHL.

Country Club Hospitality & Holidays Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹5.56B22.11
3.16%1.07%5.03%
68
Neutral
₹15.15B30.67
0.46%9.24%3.74%
68
Neutral
₹5.54B41.56
0.74%-2.57%-29.24%
61
Neutral
₹3.71B36.39
0.03%5.00%16.66%
57
Neutral
₹3.61B81.27
15.06%-43.56%
56
Neutral
$13.56B12.8310.03%0.92%7.13%-12.93%
49
Neutral
₹2.88B60.81
14.67%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CCHHL
Country Club Hospitality & Holidays Limited
18.28
-4.42
-19.47%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
60.18
-16.60
-21.62%
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
1,442.60
-286.72
-16.58%
IN:BYKE
Byke Hospitality Ltd.
69.05
-0.63
-0.90%
IN:ROHLTD
Royal Orchid Hotels Limited
543.45
167.64
44.61%
IN:SINCLAIR
Sinclairs Hotels Limited
108.10
4.57
4.41%
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.Date of analysis: Sep 06, 2025