Country Club Hospitality & Holidays Limited (BOM:526550)
India flag India · Delayed Price · Currency is INR
12.95
-0.05 (-0.38%)
At close: Aug 24, 2026

BOM:526550 Statistics

Total Valuation

BOM:526550 has a market cap or net worth of INR 2.05 billion. The enterprise value is 2.27 billion.

Market Cap2.05B
Enterprise Value 2.27B

Important Dates

The last earnings date was Thursday, August 13, 2026.

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

Share Statistics

BOM:526550 has 163.46 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class 163.46M
Shares Outstanding 163.46M
Shares Change (YoY) +5.84%
Shares Change (QoQ) -14.60%
Owned by Insiders (%) 76.10%
Owned by Institutions (%) n/a
Float 38.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.92
PB Ratio 0.69
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.13
EV / EBITDA 11.45
EV / EBIT 28.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 1.19
Debt / FCF -0.89
Interest Coverage 36.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.49%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.53%
Revenue Per Employee 1.04M
Profits Per Employee -171,141
Employee Count1,021
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.33, so BOM:526550's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -26.50%
50-Day Moving Average 12.74
200-Day Moving Average 13.72
Relative Strength Index (RSI) 56.48
Average Volume (20 Days) 2,146

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 1.07 billion and -174.74 million in losses. Loss per share was -1.05.

Revenue1.07B
Gross Profit 802.14M
Operating Income 79.71M
Pretax Income -178.65M
Net Income -174.74M
EBITDA 198.38M
EBIT 79.71M
Loss Per Share -1.05
Full Income Statement

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 n/a
Full Balance Sheet

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 118.67M
Net Borrowing 149,000
Free Cash Flow -264.19M
FCF Per Share -1.62
Full Cash Flow Statement

Margins

Gross margin is 75.21%, with operating and profit margins of 7.47% and -16.38%.

Gross Margin 75.21%
Operating Margin 7.47%
Pretax Margin -16.75%
Profit Margin -16.38%
EBITDA Margin 18.60%
EBIT Margin 7.47%
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 -5.84%
Shareholder Yield -5.84%
Earnings Yield -8.52%
FCF Yield -12.89%

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 1