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

₹13.04 0.24 (1.87%)

As on 18-Sep'26 16:59

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

₹13.04 0.24 (1.87%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹213 Cr.
Current Price
₹13
52-Week Low / High
₹10 / 18
TTM EPS
₹-1.1
TTM Sales
₹69.7 Cr.
Book Value per Share
₹18.4
P/E Ratio
0.00
Lower than its 3-year historical median
Industry PE
40
Price to Book (P/B)
0.71
Higher than its 5-year historical median
Price to Sales (P/S)
3.06
In line with its 5-year historical median
EV/EBITDA
11.87
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.42%
Underperforms industry median
Return on Capital Employed (ROCE)
2.78%
Underperforms industry median
Return on Assets (ROA)
0.72%
Operating Profit Margin
-11%
Net Profit Margin
9.52%
Gross Profit Margin
37.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-12.18%
Operating Profit Growth (1 Year)
-
-654.95%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹267 Cr.
Equity
₹32.7 Cr.
Face Value
₹2
All Time Low / High
₹0.42 / 222.00

Country Club Hospitality & Holidays stock performance

Key Ratios
mw4me loader

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 -21.32%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing 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 0.4% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.5%3.4%2.9%2.9%-0.1%-1.1%1.6%-19.8%1.8%1%-
Value Creation
Index
-0.7-0.8-0.8-0.8-1.0-1.1-0.9-2.4-0.9-0.9-

Growth Parameters

Sales 28125723521312746.556.464.252.44670
Sales YoY Gr.--8.7%-8.3%-9.5%-40.5%-63.4%21.3%13.7%-18.4%-12.2%-
Adj EPS -0.7-0.9-1.1-1.3-2.8-2.5-0.4-9-0.1-0.10
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 41.440.23937.634.932.331.722.622.522.422.5
Adj Net
Profit
-11.5-14.9-17.3-21.9-45-41.5-6.3-147-1.2-1.71
Cash Flow from Ops. 74.42051.472.155.615.817.3-186-4.4-13.6-
Debt/CF from Ops. 4.416.26.24.4619.716.3-0.6-16.8-2.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -18.2%-18.4%-6.6%-12.2%
Adj EPS NANANANA
BVPS-6.6%-8.5%-10.9%-0.5%
Share Price 0.4% 14.9% 13.2% -24.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.7-2.2-2.7-3.5-7.6-7.5-1.2-32.9-0.3-0.50.2
Op. Profit
Mgn %
18.919.219.119.811.60.75.4-269.78.8-13.4-24.4
Net Profit
Mgn %
-4.1-5.8-7.3-10.3-35.4-89.2-11.1-228.7-2.3-3.70.9
Debt to
Equity
0.50.50.50.50.60.60.50.30.20.1-
Working Cap
Days
2172332542844901,3381,1028869711,106108
Cash Conv.
Cycle
-29-29-29-28-14284085185306-44

Valuation of Country Club & Hosp. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5214533302651534857645246
Operating Expenses + 3883452752181405188935151
Manufacturing Costs28262621195711910
Material Costs21211715145711108
Employee Cost 17615613195622122201714
Other Costs 16314110186452052511519
Operating Profit 133108564613-4-31-291-5
Operating Profit Margin (%) 25.5%23.8%16.9%17.6%8.3%-7.5%-55.4%-44.6%1.7%-11.0%
Other Income + 124221624721627
Exceptional Items 0000000000
Interest 655351515229181885
Depreciation 43454845491917131312
Profit Before Tax 3713-41-47-87-45-4113-45
Tax 10887542010
Profit After Tax 275-48-54-92-49-4413-54
PAT Margin (%) 5.2%1.1%-14.6%-20.3%-60.4%-102.0%-76.9%19.7%-9.3%9.5%
Adjusted EPS (₹)1.70.3-3.0-3.3-5.6-3.0-2.70.8-0.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,0251,033987947422380342317312316
Share Capital 33333333333333333333
Reserves 9921,000954914390348309284279283
Debt +36240739535018814291532421
Long Term Debt36240739535018814291532421
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables202019181698322
Others Liabilities 249212218284311334350289277256
Total Liabilities 1,6561,6721,6201,599938865790662615596

Fixed Assets

Net Fixed Assets +1,4101,4021,3591,322837767687596542518
Gross Block1,6711,7031,6961,6961,055986913806753739
Accumulated Depreciation261301338374218219226210210222
CWIP 17181819111215047
Investments 0000000000
Inventories3456644152343
Trade Receivables212020251312121085
Cash Equivalents 1912106653111
Others Assets 185216208221656669393622
Total Assets 1,6561,6721,6201,599938865790662615596
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 163835189-32517-16-65-5-9
PBT 3713-41-47-87-45-4113-45
Adjustment 719294104-3355235-171514
Changes in Working Capital 54-22-2329711-10-61-17-27
Tax Paid 0000000000
Cash Flow From Investing Activity + -101-924-145365080893813
Capex -193-38-4-84375164784112
Net Investments 0000000000
Others 92-558-599-11610-31
Cash Flow From Financing Activity + -891-57-80-211-69-65-25-33-5
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-45-162-46-51-38-29-3
Interest Paid -48-43-44-46-49-27-14-8-4-2
Dividend Paid 0000000000
Others -4144-13110402100
Net Cash Flow -26-8-2-40-1-2-20-1
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.660.48-4.8-5.58-13.54-12.29-12.263.89-1.571.42
ROCE (%)6.954.530.680.27-3.32-2.38-3.856.081.142.78
Asset Turnover Ratio0.320.270.20.160.120.050.070.090.080.08
PAT to CFO Conversion(x)6.0416.6N/AN/AN/AN/AN/A-5N/A-2.25
Working Capital Days
Receivable Days21.1016.6021.803145.2093.6077.3063.6063.3052.80
Inventory Days2.2035.107.8014.1035.7023.2054.10135.40262.10
Payable Days352.20343.90425.80437443.20991.70423.80181.3096.90105.60

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Country Club Hospitality & Holidays Ltd FAQs

The current trading price of Country Club & Hosp. on 18-Sep-2026 16:59 is ₹13.04.

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 17-Sep-2026 the market cap of Country Club & Hosp. stood at ₹213.2 Cr

The latest P/E ratio of Country Club & Hosp. as of 17-Sep-2026 is 361.3.

The latest P/B ratio of Country Club & Hosp. as of 17-Sep-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.

You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now