Country Club Hospitality & Holidays Limited (BOM:526550)
India flag India · Delayed Price · Currency is INR
14.03
-0.04 (-0.28%)
At close: Feb 13, 2026

BOM:526550 Statistics

Total Valuation

BOM:526550 has a market cap or net worth of INR 2.29 billion. The enterprise value is 2.52 billion.

Market Cap2.29B
Enterprise Value 2.52B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:526550 has 163.46 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class 163.46M
Shares Outstanding 163.46M
Shares Change (YoY) +3.17%
Shares Change (QoQ) +22.40%
Owned by Insiders (%) 76.04%
Owned by Institutions (%) n/a
Float 38.10M

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio 28.62
Forward PE n/a
PS Ratio 2.32
PB Ratio 0.72
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.59
EV / Sales 2.55
EV / EBITDA 12.04
EV / EBIT 28.65
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 1.13
Debt / FCF n/a
Interest Coverage 9.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.56%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.14%
Revenue Per Employee 966,325
Profits Per Employee 80,706
Employee Count1,021
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:526550 has paid 1.24 million in taxes.

Income Tax 1.24M
Effective Tax Rate 1.48%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is -0.22, so BOM:526550's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -17.53%
50-Day Moving Average 14.50
200-Day Moving Average 16.49
Relative Strength Index (RSI) 52.60
Average Volume (20 Days) 2,978

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:526550 had revenue of INR 986.62 million and earned 82.40 million in profits. Earnings per share was 0.49.

Revenue986.62M
Gross Profit 704.91M
Operating Income 87.98M
Pretax Income 83.64M
Net Income 82.40M
EBITDA 209.38M
EBIT 87.98M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 10.01 million in cash and 237.28 million in debt, with a net cash position of -227.27 million or -1.39 per share.

Cash & Cash Equivalents 10.01M
Total Debt 237.28M
Net Cash -227.27M
Net Cash Per Share -1.39
Equity (Book Value) 3.16B
Book Value Per Share 23.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.45%, with operating and profit margins of 8.92% and 8.35%.

Gross Margin 71.45%
Operating Margin 8.92%
Pretax Margin 8.48%
Profit Margin 8.35%
EBITDA Margin 21.22%
EBIT Margin 8.92%
FCF Margin n/a

Dividends & Yields

BOM:526550 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.17%
Shareholder Yield -3.17%
Earnings Yield 3.59%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2008. It was a forward split with a ratio of 5.

Last Split Date Oct 15, 2008
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 1