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

• Market Cap: ₹2.83B
• Dividend Yield: N/A
• Average Volume (3M): 18.14K
• Price to Earnings (P/E): 58.5
• Beta (1Y): 1.73
• Revenue Growth: 14.67%
• EPS Growth: N/A
• Country: IN
• Employees: 761
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.02
• Shares Outstanding: 163,464,740
• 10 Day Avg. Volume: 18,634
• 30 Day Avg. Volume: 18,144
• 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: ₹17.50
• Price Target Upside: 0.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹17.50 ▲(0.98% Upside)

Country Club Hospitality & Holidays Limited's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and weak cash flow. Technical analysis provides mixed signals, and the high P/E ratio indicates potential overvaluation. The absence of earnings call and corporate events data limits further insights.

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 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

The company faces significant financial challenges with declining revenues, inconsistent profitability, and weak cash flow generation. While debt levels are manageable, reliance on external financing is increasing, necessitating strategic improvements 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 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	456.44M	460.14M	523.64M	641.63M	568.44M	1.53B
Gross Profit	155.64M	220.83M	255.87M	334.10M	282.95M	774.34M
EBITDA	159.14M	190.69M	126.33M	431.89M	-113.34M	103.85M
Net Income	13.50M	43.79M	-48.59M	126.46M	-437.16M	-921.44M
Balance Sheet
Total Assets	0.00	5.96B	6.15B	6.62B	7.90B	9.38B
Cash, Cash Equivalents and Short-Term Investments	16.31M	8.79M	15.78M	14.95M	276.79M	61.60M
Total Debt	0.00	208.17M	237.46M	530.97M	2.41B	3.04B
Total Liabilities	-3.08B	2.80B	3.03B	3.45B	4.48B	5.15B
Stockholders Equity	3.08B	3.16B	3.12B	3.17B	3.42B	4.22B
Cash Flow
Free Cash Flow	0.00	-117.06M	-91.54M	-653.36M	-193.37M	-3.25B
Operating Cash Flow	0.00	-85.17M	-51.45M	-653.36M	-164.85M	-3.25B
Investing Cash Flow	0.00	126.37M	379.09M	886.06M	799.54M	5.29B
Financing Cash Flow	0.00	-48.19M	-326.81M	-248.56M	-652.09M	-2.11B

Country Club Hospitality & Holidays Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 17.33 is below the 20-day moving average (MA) of 17.49, below the 50-day MA of 17.91, and below the 200-day MA of 17.53, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 42.15 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROHLTD	68 Neutral	₹14.28B	28.92	20.47%	0.48%	9.24%	3.74%
SINCLAIR	65 Neutral	₹4.99B	37.40	12.06%	0.82%	-2.57%	-29.24%
ADVANIHOTR	64 Neutral	₹5.55B	22.06	32.47%	3.17%	1.07%	5.07%
APOLSINHOT	62 Neutral	₹3.54B	34.72	5.29%	0.18%	5.00%	16.66%
BYKE	57 Neutral	₹3.47B	78.23	2.05%	―	15.06%	-43.56%
CCHHL	47 Neutral	₹2.83B	58.51	―	―	14.67%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%