Country Club Hospitality & Holidays Limited (BOM:526550)

BOM:526550 Statistics

Total Valuation

BOM:526550 has a market cap or net worth of INR 2.10 billion. The enterprise value is 2.32 billion.

Market Cap	2.10B
Enterprise Value	2.32B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526550 has 163.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	163.46M
Shares Outstanding	163.46M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	76.04%
Owned by Institutions (%)	n/a
Float	38.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.70
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -8.79.

EV / Earnings	-13.17
EV / Sales	2.00
EV / EBITDA	11.45
EV / EBIT	27.95
EV / FCF	-8.79

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.08.

Current Ratio	0.74
Quick Ratio	0.11
Debt / Equity	0.08
Debt / EBITDA	1.16
Debt / FCF	-0.89
Interest Coverage	16.05

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	1.14M
Profits Per Employee	-172,714
Employee Count	1,021
Asset Turnover	0.21
Inventory Turnover	1.02

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.20, so BOM:526550's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-23.19%
50-Day Moving Average	13.19
200-Day Moving Average	15.04
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	3,007

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 1.16 billion and -176.34 million in losses. Loss per share was -1.08.

Revenue	1.16B
Gross Profit	840.10M
Operating Income	83.10M
Pretax Income	-178.23M
Net Income	-176.34M
EBITDA	202.76M
EBIT	83.10M
Loss Per Share	-1.08

Balance Sheet

The company has 13.59 million in cash and 235.48 million in debt, with a net cash position of -221.90 million or -1.36 per share.

Cash & Cash Equivalents	13.59M
Total Debt	235.48M
Net Cash	-221.90M
Net Cash Per Share	-1.36
Equity (Book Value)	2.98B
Book Value Per Share	18.24
Working Capital	-183.46M

Cash Flow

In the last 12 months, operating cash flow was -261.27 million and capital expenditures -2.92 million, giving a free cash flow of -264.19 million.

Operating Cash Flow	-261.27M
Capital Expenditures	-2.92M
Depreciation & Amortization	119.65M
Net Borrowing	149,000
Free Cash Flow	-264.19M
FCF Per Share	-1.62

Margins

Gross margin is 72.28%, with operating and profit margins of 7.15% and -15.17%.

Gross Margin	72.28%
Operating Margin	7.15%
Pretax Margin	-15.33%
Profit Margin	-15.17%
EBITDA Margin	17.44%
EBIT Margin	7.15%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-8.40%
FCF Yield	-12.58%

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	n/a
Graham Upside	n/a

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	3