Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
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Country Club Hospitality & Holidays Limited
(CCHHL)
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Rating:42Neutral
Price Target:
₹12.50
▼(-16.39% Downside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by persistent negative operating/free cash flow and volatile profitability (including a FY2026 net loss), despite improved leverage and a FY2026 revenue rebound. Technicals also remain weak with the stock below key moving averages and negative MACD, while valuation is only moderately supportive with a ~25.9 P/E and no dividend yield data.
Positive Factors
Improved leverage and equity base
Material debt reduction and a sizable equity base provide durable financial flexibility. Low leverage reduces interest burden and bankruptcy risk, giving management room to fund operations, capitalize on seasonal demand, or invest in property upgrades without immediate refinancing pressure over the next several quarters.
Negative Factors
Persistent negative cash generation
Multi-year operating and free cash flow deficits are a structural weakness. Ongoing cash burn constrains reinvestment in properties, increases reliance on external financing or equity raises, and raises liquidity risk if revenue volatility persists, limiting sustainable growth and capital return ability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and equity base
Material debt reduction and a sizable equity base provide durable financial flexibility. Low leverage reduces interest burden and bankruptcy risk, giving management room to fund operations, capitalize on seasonal demand, or invest in property upgrades without immediate refinancing pressure over the next several quarters.
Read all positive factors
Country Club Hospitality & Holidays Limited (CCHHL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.09B
Dividend YieldN/A
Average Volume (3M)9.54K
Price to Earnings (P/E)―
Beta (1Y)1.65
Revenue Growth70.20%
EPS Growth-514.74%
CountryIN
Employees761
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.53
Shares Outstanding163,464,740
10 Day Avg. Volume2,377
30 Day Avg. Volume9,535
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.58
Price to Sales (P/S)2.21
P/FCF Ratio-6.70
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 delivers leisure-oriented membership services, primarily in India, which include vacation ownership and related offerings. The company further operates social clubs, holiday destinations, fitness facilit...
How the Company Makes Money
CCHHL primarily makes money through (1) selling vacation/membership packages that provide customers access to holidays and leisure benefits, where revenue is generated from upfront enrollment/sale proceeds and, where applicable, periodic membershi...
Country Club Hospitality & Holidays Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 683.63M | 783.15M | 460.14M | 523.64M | 641.63M | 568.44M |
| Gross Profit | 277.13M | 202.40M | 220.83M | 255.87M | 334.10M | 282.95M |
| EBITDA | 223.99M | -176.36M | 190.69M | 126.33M | 431.89M | -70.16M |
| Net Income | 83.52M | -176.34M | 43.79M | -48.59M | 126.46M | -437.16M |
Balance Sheet | ||||||
| Total Assets | 5.75B | 5.19B | 5.96B | 6.15B | 6.62B | 7.90B |
| Cash, Cash Equivalents and Short-Term Investments | 10.01M | 13.59M | 8.79M | 15.78M | 147.46M | 276.79M |
| Total Debt | 237.28M | 235.48M | 208.17M | 237.46M | 1.23B | 2.41B |
| Total Liabilities | 2.58B | 2.21B | 2.80B | 3.03B | 3.45B | 4.48B |
| Stockholders Equity | 3.16B | 2.98B | 3.16B | 3.12B | 3.17B | 3.42B |
Cash Flow | ||||||
| Free Cash Flow | 6.14M | -257.85M | -117.06M | -91.54M | -653.36M | -193.37M |
| Operating Cash Flow | 44.29M | -254.92M | -85.17M | -51.45M | -653.36M | -164.85M |
| Investing Cash Flow | -38.39M | 479.04M | 126.37M | 379.09M | 886.06M | 799.54M |
| Financing Cash Flow | -4.67M | -219.31M | -48.19M | -326.81M | -248.56M | -652.09M |
Country Club Hospitality & Holidays Limited Technical Analysis
Negative
14.95
Price Trends
13.52
Negative
13.19
Negative
14.80
Negative
Market Momentum
-0.14
Negative
42.47
Neutral
72.18
Neutral
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 13.03, above the 50-day MA of 13.52, and above the 200-day MA of 14.80, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 72.18 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹4.92B | 20.55 | ― | 3.31% | -0.65% | -9.62% | |
62 Neutral | ₹4.00B | 46.55 | ― | 0.94% | 10.89% | -35.03% | |
59 Neutral | ₹3.56B | 33.93 | ― | 0.20% | 16.59% | 35.98% | |
57 Neutral | ₹1.81B | 27.73 | ― | ― | 10.39% | 37.93% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹9.12B | 28.23 | ― | 0.61% | 20.25% | -31.86% | |
42 Neutral | ₹2.09B | -11.77 | ― | ― | 70.20% | -514.74% |
* Services Sector Average
IN:CCHHL
Country Club Hospitality & Holidays Limited
12.79
-4.43
-25.73%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
53.24
-4.53
-7.85%
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
1,370.90
93.32
7.30%
IN:BYKE
Byke Hospitality Ltd.
34.67
-48.08
-58.10%
IN:ROHLTD
Royal Orchid Hotels Limited
332.60
-43.21
-11.50%
IN:SINCLAIR
Sinclairs Hotels Limited
78.02
-9.35
-10.70%
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.