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

• Market Cap: ₹1.92B
• Dividend Yield: N/A
• Average Volume (3M): 9.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: 45.17%
• EPS Growth: N/A
• Country: IN
• Employees: 761
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.08
• 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: 42 Neutral
• Price Target: ₹11.00 ▼(-26.42% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is primarily dragged down by weak financial performance (declining revenue, negative profitability, and negative free cash flow) and a bearish technical setup (price below key moving averages with negative MACD). Valuation provides limited support due to a negative P/E and no dividend yield data.

Positive Factors

Membership-based business model

A membership/prepaid model creates recurring demand and improves revenue visibility versus one-off bookings. Over months this supports higher customer retention, predictable booking pipelines and cross-sell of resort services, helping stabilize cash flows across seasonality.

Manageable leverage

Moderate leverage provides financial flexibility to fund operations or targeted investments without immediate refinancing stress. Over a multi-month horizon this reduces default risk, preserves bargaining power with lenders, and supports execution of recovery initiatives if revenues rebound.

Established operating scale

A workforce of 761 indicates operational scale and capability to run multiple resorts and guest services. Scale supports consistent service delivery, operating leverage on fixed costs, and the ability to implement standardized guest experiences and loyalty programs over time.

Negative Factors

Negative free cash flow

Persistent negative free cash flow erodes reserves and forces reliance on external financing or asset sales. Over several months this constrains capital expenditures, limits marketing or property maintenance spend, and increases vulnerability to seasonal demand shocks and rising funding costs.

Declining revenue and negative EBIT

A trajectory of falling revenue and negative operating income signals weakening demand or pricing pressure and/or operational inefficiency. Sustained into the medium term, this undermines margin sustainability, reduces reinvestment capacity, and may force restructuring or scale-backs.

Weak profitability metrics & rising equity risk

A declining equity ratio and inconsistent ROE indicate increasing leverage and unstable returns on capital. Over a 2–6 month horizon, this can raise funding costs, limit strategic options, and magnify the impact of operational setbacks on shareholder value and solvency metrics.

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

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Country Club Hospitality & Holidays Limited Financial Statement Overview

Summary

Financials are weak: the income statement indicates declining revenue and negative EBIT with volatile margins, and cash flows show negative free cash flow and poor operating cash conversion. The balance sheet is comparatively better with manageable leverage, but a declining equity ratio and inconsistent ROE still signal elevated risk.

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	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

• 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 above the 20-day moving average (MA) of 13.12, above the 50-day MA of 13.64, and below the 200-day MA of 16.24, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 23.62 is Positive, neither overbought nor oversold. The STOCH value of 16.79 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	72 Outperform	₹4.73B	12.58	―	3.31%	0.14%	7.90%
APOLSINHOT	64 Neutral	₹2.91B	103.91	―	0.20%	6.26%	20.82%
ROHLTD	61 Neutral	₹8.89B	31.71	―	0.61%	10.77%	-4.40%
SINCLAIR	59 Neutral	₹3.80B	18.56	―	0.94%	-0.10%	-54.46%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BYKE	54 Neutral	₹1.71B	41.80	―	―	18.81%	-26.71%
CCHHL	42 Neutral	₹1.92B	-47.72	―	―	45.17%	―