MoneyWorks4Me

Country Club Hospitality & Holidays Ltd (CCHHL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526550 NSE: CCHHL Hotel, Resort & Restaurants | Small Cap | Country Club & Hosp. Share Price

₹12.81 -0.27 (-2.06%)

As on 14-Oct'26 09:54

Country Club Hospitality & Holidays Ltd (CCHHL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526550 NSE: CCHHL Hotel, Resort & Restaurants | Small Cap | Country Club & Hosp. Share Price

₹12.81 -0.27 (-2.06%)

As on 14-Oct'26 09:54

Key Metrics
Valuation Multiples
Market Cap
₹213 Cr.
Current Price
₹12.8
52-Week Low / High
₹10 / 18
TTM EPS
₹-1.1
TTM Sales
₹69.7 Cr.
Book Value per Share
₹18
P/E Ratio
0.00
Lower than its 3-year historical median
Industry PE
38.8
Price to Book (P/B)
0.72
Higher than its 5-year historical median
Price to Sales (P/S)
3.05
In line with its 5-year historical median
EV/EBITDA
11.84
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-5.82%
Underperforms industry median
Return on Capital Employed (ROCE)
-3.77%
Underperforms industry median
Return on Assets (ROA)
-3.16%
Operating Profit Margin
-48.9%
Net Profit Margin
-22.52%
Gross Profit Margin
-7.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
70.33%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-502.51%
Asset Quality
Promoter Holding
73.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹262 Cr.
Equity
₹32.7 Cr.
Face Value
₹2
All Time Low / High
₹0.42 / 222.00

Country Club Hospitality & Holidays stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is Country Club Hospitality & Holidays Ltd a good quality company?
Country Club Hospitality & Holidays Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Country Club Hospitality & Holidays Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Country Club Hospitality & Holidays Ltd vs industry peers?
Country Club Hospitality & Holidays Ltd revenue CAGR is 10.47%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Country Club Hospitality & Holidays Ltd?
Promoters hold 73.80% of the Country Club Hospitality & Holidays Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Country Club Hospitality & Holidays Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Country Club Hospitality & Holidays Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ3.4%2.9%2.9%-0.1%-1.1%1.6%-19.8%1.8%1%1.4%-
Value Creation
Index ⓘ
-0.8-0.8-0.8-1.0-1.1-0.9-2.4-0.9-0.9-0.9-

Growth Parameters ⓘ

Sales ⓘ25723521312746.556.464.252.44678.370
Sales YoY Gr.--8.3%-9.5%-40.5%-63.4%21.3%13.7%-18.4%-12.2%70.3%-
Adj EPS ⓘ-0.9-1.1-1.3-2.8-2.5-0.4-9-0.1-0.100
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ40.23937.634.932.331.722.622.522.422.522.5
Adj Net
Profit ⓘ
-14.9-17.3-21.9-45-41.5-6.3-147-1.2-1.70.41
Cash Flow from Ops. ⓘ2051.472.155.615.817.3-186-4.4-13.6-8.5-
Debt/CF from Ops. ⓘ16.26.24.4619.716.3-0.6-16.8-2.5-3.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-12.4%11%6.9%70.3%
Adj EPS ⓘNANANANA
BVPSⓘ-6.3%-7%-0.2%0.1%
Share Price -0.1% 11.8% 12.2% -23.5%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-2.2-2.7-3.5-7.6-7.5-1.2-32.9-0.3-0.50.10.2
Op. Profit
Mgn % ⓘ
19.219.119.811.60.75.4-269.78.8-13.4-25.8-24.4
Net Profit
Mgn % ⓘ
-5.8-7.3-10.3-35.4-89.2-11.1-228.7-2.3-3.70.60.9
Debt to
Equity ⓘ
0.50.50.50.60.60.50.30.20.10.1-
Working Cap
Days ⓘ
2332542844901,3381,1028869711,106613108
Cash Conv.
Cycle ⓘ
-29-29-28-14284085185306170-44

Valuation of Country Club & Hosp. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales453330265153485764524678
Operating Expenses ⓘ + 3452752181405188935151117
Manufacturing Costs26262119571191029
Material Costs21171514571110810
Employee Cost 1561319562212220171413
Other Costs ⓘ 1411018645205251151964
Operating Profit ⓘ 108564613-4-31-291-5-38
Operating Profit Margin (%) 23.8%16.9%17.6%8.3%-7.5%-55.4%-44.6%1.7%-11.0%-48.9%
Other Income ⓘ + 422162472162738
Exceptional Items ⓘ 0000000000
Interest ⓘ 53515152291818855
Depreciation ⓘ 45484549191713131212
Profit Before Tax ⓘ 13-41-47-87-45-4113-45-18
Tax ⓘ 887542010-0
Profit After Tax 5-48-54-92-49-4413-54-18
PAT Margin (%) 1.1%-14.6%-20.3%-60.4%-102.0%-76.9%19.7%-9.3%9.5%-22.5%
Adjusted EPS (₹)0.3-3.0-3.3-5.6-3.0-2.70.8-0.30.3-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 1,033987947422380342317312316298
Share Capital ⓘ 32.6932.6932.6932.6932.6932.6932.6932.6932.6932.69
Reserves ⓘ 1,000954914390348309284279283266
Debt +4073953501881429153242121
Long Term Debt4073953501881429153242121
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables20191816983223
Others Liabilities ⓘ 212218284311334350289277256198
Total Liabilities ⓘ 1,6721,6201,599938865790662615596519

Fixed Assets

Net Fixed Assets ⓘ +1,4021,3591,322837767687596542518458
Gross Block1,7031,6961,6961,055986913806753739683
Accumulated Depreciation301338374218219226210210222225
CWIP ⓘ 1818191112150477
Investments ⓘ 0000000000
Inventories45664415234321
Trade Receivables20202513121210856
Cash Equivalents 121066531111
Others Assets ⓘ 21620822165666939362226
Total Assets ⓘ 1,6721,6201,599938865790662615596519
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 835189-32517-16-65-5-9-26
PBT ⓘ 13-41-47-87-45-4113-45-18
Adjustment ⓘ 9294104-3355235-17151412
Changes in Working Capital ⓘ -22-2329711-10-61-17-27-21
Tax Paid ⓘ 0000000000
Cash Flow From Investing Activity ⓘ + -924-14536508089381348
Capex -38-4-8437516478411248
Net Investments 0000000000
Others ⓘ -558-599-11610-31-0
Cash Flow From Financing Activity ⓘ + 1-57-80-211-69-65-25-33-5-21
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 00-45-162-46-51-38-29-30
Interest Paid ⓘ -43-44-46-49-27-14-8-4-2-1
Dividend Paid ⓘ 0000000000
Others ⓘ 44-13110402100-21
Net Cash Flow ⓘ -8-2-40-1-2-20-10
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)0.48-4.8-5.58-13.54-12.29-12.263.89-1.571.42-5.82
ROCE (%)4.530.680.27-3.32-2.38-3.856.081.142.78-3.77
Asset Turnover Ratio0.270.20.160.120.050.070.090.080.080.14
PAT to CFO Conversion(x)16.6N/AN/AN/AN/AN/A-5N/A-2.25N/A
Working Capital Days
Receivable Days16.6021.803145.2093.6077.3063.6063.3052.8026.40
Inventory Days35.107.8014.1035.7023.2054.10135.40262.10147.70
Payable Days343.90425.80437443.20991.70423.80181.3096.90105.6086

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Announcements

Country Club Hospitality & Holidays Ltd FAQs

The current trading price of Country Club & Hosp. on 14-Oct-2026 09:54 is ₹12.81.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Oct-2026 the market cap of Country Club & Hosp. stood at ₹212.5 Cr

The latest P/E ratio of Country Club & Hosp. as of 13-Oct-2026 is 360.2.

The latest P/B ratio of Country Club & Hosp. as of 13-Oct-2026 is 0.58.

The 52-week high of Country Club & Hosp. is ₹17.99 and the 52-week low is ₹9.90.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Country Club & Hosp. is ₹69.65 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Country Club Hospitality & Holidays Ltd is a below average quality company.

The key valuation ratios of Country Club Hospitality & Holidays Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Country Club Hospitality & Holidays Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Country Club Hospitality & Holidays Ltd

Country Club (India) is one of the fastest growing entertainment and leisure conglomerate in India. A multi-million dollar entity and a listed company on Bombay Stock Exchange (BSE), Country Club India is a pioneer in the concept of family clubbing in the country. The company has established 205 properties of which over 55 are owned and 175 are franchised properties plus a global gateway via country vacations and RCI affiliation of 4,000 resorts for its esteemed members. The company's very first leisure infrastructure project is Country Club Coconut Grove which is over much 100 acre and completely eco friendly project near Tumkur Bangalore. The Project a resultant of a synergy between the core expertise of the founding organization Amrutha Estates and the innovative vision of participatory clubbing; that hinges on community living and holiday homes with clubbing pleasures.

The company is country's biggest chain of Family Clubs recognized by the Limca Book of World Records. Besides prominent citizens from all walks of life, we have around 600 Corporate Members, including Microsoft, Brooke Bond Lipton (India), CMC and Dr. Reddy's Labs. The company provides a state-of-the-art Health Club, multi-cuisine restaurants, business centre, swimming pool and other facilities. A unique benefit to members joining The Country Club is the facility of transferability of membership from one city to another, paying the differential membership fee, in case the membership fee at the city to which transfer is sought is higher.

The company a powerhouse of entertainment organizes shows including beauty pageants, Holi, Navarathri, Dasara, Diwali, Christmas, Lodi and New Year regularly and invites celebrities. Performing artists and entertainers who have participated in the shows include King Khan - Sharukh Khan, Govinda, Salman Khan, Bipasha Basu, Mahima Chaudary, Yana Gupta, Koena Mitra, Sangeetha, Usha Uthup, Remo Fernandez, Daler Mehndi, Raageshwari, Shan & Sagarika, Bali Brahmbhatt, Sukhvinder Singh, Sushmitha Sen And Mamta Kulkarni to name a few.

Further, the company has entered into Strategic Alliances with all the major banks in the market, wherein all these banks Credit Cardholders will be entitled to the 0% interest free installments starting from 6 months to 36 months to avail Country Club membership.

Services

CCIL provides facilities like health club, multi-cuisine restaurants, business centre, swimming pool and other facilities. It also provides preferential benefit to members of Country Club. It also organises entertainment events on various occasions such as Holi, Navarathri, Dasara, Diwali, Christmas, Lodi and New Year.

Country Club has strategic alliances with ICICI Bank, ABN AMRO, HDFC, ICICI Lombard General Insurance etc.

Milestones

2000

  • Hotel Amrutha Best Western, a division of Country Club India Limited and an affiliate of Best Western Hotels International Inc, US tied up with the Andhra Pradesh Tourism Development Corporation (APTDC) and signed a MoU for the reciprocal business.
  • The company is expanding its business by establishing Clubs in other major cities in the Country.

2001 - The company signed MoUs to set up Country Clubs in Jalandhar, Amritsar and Ludhiana.

2004

  • The company entered into a strategic alliance with Royal Resorts to form India's first ever tailor made holiday club called The Royal Country Vacations International Holiday Club
  • Country Club acquired Sun Valley, an existing club owned by Vijayanagar Resorts

2008 - The company has splits its face value from Rs10 to Rs 2.

Awards

Limca Book of records recognized the company as the largest chain of family clubs in India. A feat that achieved in 1989 and since then maintained a lead now standing tall at 150 club network of which 20 are our own.

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