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

• Market Cap: ₹2.31B
• Dividend Yield: N/A
• Average Volume (3M): 9.54K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 1.37
• Revenue Growth: 45.17%
• EPS Growth: N/A
• Country: IN
• Employees: 761
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): <0.01
• Shares Outstanding: 163,464,740
• 10 Day Avg. Volume: 2,377
• 30 Day Avg. Volume: 9,535
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹14.00 ▼(-6.35% Downside)

The overall stock score of 45 reflects significant financial challenges, weak technical indicators, and an overvalued stock price. The company's declining revenues, inconsistent profitability, and weak cash flow generation are major concerns. Additionally, the bearish technical trend and high P/E ratio further contribute to the low score.

Positive Factors

Membership Model

The membership-based model provides upfront payments and recurring fees, ensuring steady cash flow and customer loyalty, which are crucial for long-term stability.

Strategic Partnerships

Collaborations with industry partners enhance service offerings and increase bookings, strengthening market position and revenue potential over time.

Diverse Revenue Streams

Diversified revenue streams reduce dependency on any single source, providing resilience against market fluctuations and supporting long-term growth.

Negative Factors

Declining Revenues

Declining revenues indicate potential market challenges or operational inefficiencies, which can undermine long-term growth and profitability.

Weak Cash Flow Generation

Inconsistent cash flow generation limits the company's ability to cover expenses and invest in growth opportunities, posing a risk to financial health.

Increasing Debt Reliance

Rising debt levels can strain financial flexibility and increase risk, potentially impacting the company's ability to navigate economic downturns.

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 entertainment event services. It operates approximately 50 clubs, resorts, and hotels in India, the Middle East, Bangkok, and Sri Lanka. The company was formerly known as Country Club (India) Limited and changed its name to Country Club Hospitality & Holidays Limited in December 2014. Country Club Hospitality & Holidays Limited was founded in 1989 and is headquartered in Hyderabad, India.

How the Company Makes Money

CCHHL generates revenue through multiple streams, primarily from the sale of membership packages that grant customers access to vacation properties and related services. This membership model allows for upfront payments and recurring annual fees, providing a steady cash flow. Additionally, the company earns income from the operation of its hotels and resorts, which include room rentals, food and beverage services, and event hosting. Strategic partnerships with travel agencies, tour operators, and local businesses further contribute to revenue, as these collaborations often lead to increased bookings and enhanced service offerings. Furthermore, CCHHL may benefit from ancillary services such as travel insurance and transportation arrangements, adding to its overall profitability.

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	577.75M	460.14M	523.64M	641.63M	568.44M	476.02M
Gross Profit	261.49M	220.83M	255.87M	334.10M	282.95M	221.23M
EBITDA	193.53M	190.69M	126.33M	431.89M	-70.16M	431.00K
Net Income	49.40M	43.79M	-48.59M	126.46M	-437.16M	-487.98M
Balance Sheet
Total Assets	0.00	5.96B	6.15B	6.62B	7.90B	8.65B
Cash, Cash Equivalents and Short-Term Investments	8.79M	8.79M	15.78M	147.46M	276.79M	59.46M
Total Debt	0.00	208.17M	237.46M	1.23B	2.41B	2.84B
Total Liabilities	-3.16B	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	0.00	-117.06M	-91.54M	-653.36M	-193.37M	177.30M
Operating Cash Flow	0.00	-85.17M	-51.45M	-653.36M	-164.85M	185.75M
Investing Cash Flow	0.00	126.37M	379.09M	886.06M	799.54M	498.62M
Financing Cash Flow	0.00	-48.19M	-326.81M	-248.56M	-652.09M	-687.32M

Country Club Hospitality & Holidays Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 below the 20-day moving average (MA) of 15.02, below the 50-day MA of 15.62, and below the 200-day MA of 16.81, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 24.69 is Positive, neither overbought nor oversold. The STOCH value of 12.77 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	68 Neutral	₹5.11B	20.64	―	3.31%	0.14%	7.90%
APOLSINHOT	64 Neutral	₹3.40B	30.78	―	0.20%	6.26%	20.82%
ROHLTD	61 Neutral	₹10.76B	23.31	―	0.61%	10.77%	-4.40%
SINCLAIR	59 Neutral	₹4.20B	46.35	―	0.94%	-0.10%	-54.46%
BYKE	58 Neutral	₹2.80B	53.13	―	―	18.81%	-26.71%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CCHHL	45 Neutral	₹2.31B	27.97	―	―	45.17%	―