Dashboard/CCHHL

CCHHL

OVERVALUED

Country Club Hospitality & Holidays Limited

Hotels & Hospitality · NSE

121.4% vs fair value

52W Low

10

+12.6% from low

52W High

21

-46.2% from high

News sentiment (1 articles)
0 bull0 neutral1 bear

Valuation Gauge

OVERVALUED-121.4% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹11

Fair Value

₹5

Fair Value Analysis

₹5

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-cheap: P/E at 37th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.2%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 3.0% (ROE 2.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹5Cr (FY2017) to ₹-92Cr (FY2020) during COVID but has fully recovered.

Low confidence

Growth Valuation

100% weight

₹5

Price vs Market

CCHHL
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.6 / 10

Profitability

6/10

ROE of 2.6% is below the Hotels & Hospitality sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 21.6x trades at a 57% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-9 Cr — company is consuming more cash than it generates

Earnings Growth

4/10

5yr EPS CAGR of 5.9% is well below Hotels & Hospitality sector average of 15.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

2.3%

Free cash flow / market cap

Revenue Growth (YoY)

+38.9%

Year-on-year revenue change

Profit Growth (YoY)

+17.0%

Year-on-year PAT change

Operating Cash Flow

₹-9 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.5

P/E Ratio

21.6x

P/B Ratio

0.6x

ROE

2.6%

ROCE

1.4%

Debt / Equity

0.08x

Beta

0.02

Div Yield

FCF (Cr)

₹-9 Cr

Revenue (Cr)

₹46 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹180 Cr

52W High

₹21

52W Low

₹10

Book Value/Share

₹19.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹73 Cr₹-5 Cr-6.4%₹8 Cr₹0.51
2025-03-31₹46 Cr₹-5 Cr-11.0%₹4 Cr₹0.27
2024-03-31₹52 Cr₹1 Cr1.7%₹-5 Cr₹-0.30
2023-03-31₹64 Cr₹-29 Cr-44.6%₹13 Cr₹0.77
2022-03-31₹57 Cr₹-31 Cr-55.4%₹-44 Cr₹-2.67
2021-03-31₹48 Cr₹-4 Cr-7.5%₹-49 Cr₹-2.99
2020-03-31₹153 Cr₹13 Cr8.3%₹-92 Cr₹-5.64
2019-03-31₹265 Cr₹46 Cr17.6%₹-54 Cr₹-3.28
2018-03-31₹330 Cr₹56 Cr16.9%₹-48 Cr₹-2.95
2017-03-31₹453 Cr₹108 Cr23.8%₹5 Cr₹0.30
2016-03-31₹521 Cr₹133 Cr25.5%₹27 Cr₹1.65
2015-03-31₹497 Cr₹134 Cr27.0%₹27 Cr₹1.64
2014-03-31₹496 Cr₹139 Cr28.0%₹17 Cr₹1.05

Compounded Growth Rates

Sales Growth

3Y+4.3%
5Y+8.9%
10Y-17.9%

Profit Growth

3Y-13.6%
5Y
10Y-11.3%

EPS Growth

3Y-12.8%
5Y
10Y-11.1%

Peer Comparison

Hotels & Hospitality
StockPriceFair ValueMoS%P/EROESignal

Ecos (India) Mobility & Hospitality Limited

₹120.8₹586.6+79.4%11.925.5%FAIRLY_VALUED

Asian Hotels (East) Limited

₹159₹543.7+70.8%8.112.9%FAIRLY_VALUED

EIH Associated Hotels Limited

₹293.6₹628+53.3%18.6113.3%UNDERVALUED

Robust Hotels Limited

₹173₹315+45.1%113.8%FAIRLY_VALUED

Advent Hotels International Limited

₹147.5₹261.6+43.6%12.48.4%FAIRLY_VALUED

Thomas Cook India

₹96.6₹166.4+42.0%18.210.8%UNDERVALUED

Taj GVK Hotels & Resorts

₹322₹537.9+40.1%15.915.0%UNDERVALUED

Advani Hotels & Resorts (India) Limited

₹50.6₹68.2+25.9%19.6125.0%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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