Country Club Hospitality & Holidays Limited (NSE:CCHHL)

NSE:CCHHL Statistics

Total Valuation

NSE:CCHHL has a market cap or net worth of INR 3.09 billion. The enterprise value is 3.29 billion.

Market Cap	3.09B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	163.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.94M

Valuation Ratios

The trailing PE ratio is 70.55.

PE Ratio	70.55
Forward PE	n/a
PS Ratio	5.32
PB Ratio	0.98
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.02, with an EV/FCF ratio of -28.10.

EV / Earnings	75.10
EV / Sales	5.66
EV / EBITDA	85.02
EV / EBIT	n/a
EV / FCF	-28.10

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.07.

Current Ratio	0.63
Quick Ratio	0.06
Debt / Equity	0.07
Debt / EBITDA	5.38
Debt / FCF	-1.78
Interest Coverage	-4.44

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	763,490
Profits Per Employee	57,545
Employee Count	761
Asset Turnover	0.10
Inventory Turnover	0.31

Taxes

In the past 12 months, NSE:CCHHL has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.16, so NSE:CCHHL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-23.44%
50-Day Moving Average	17.11
200-Day Moving Average	18.24
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	321,005

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, NSE:CCHHL had revenue of INR 581.02 million and earned 43.79 million in profits. Earnings per share was 0.27.

Revenue	581.02M
Gross Profit	480.10M
Operating Income	-84.94M
Pretax Income	47.93M
Net Income	43.79M
EBITDA	38.69M
EBIT	-84.94M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 8.79 million in cash and 208.17 million in debt, giving a net cash position of -199.38 million.

Cash & Cash Equivalents	8.79M
Total Debt	208.17M
Net Cash	-199.38M
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	19.49
Working Capital	-393.80M

Cash Flow

In the last 12 months, operating cash flow was -85.17 million and capital expenditures -31.88 million, giving a free cash flow of -117.06 million.

Operating Cash Flow	-85.17M
Capital Expenditures	-31.88M
Free Cash Flow	-117.06M
FCF Per Share	n/a

Margins

Gross margin is 82.63%, with operating and profit margins of -14.62% and 7.54%.

Gross Margin	82.63%
Operating Margin	-14.62%
Pretax Margin	8.25%
Profit Margin	7.54%
EBITDA Margin	6.66%
EBIT Margin	-14.62%
FCF Margin	n/a

Dividends & Yields

NSE:CCHHL 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	-0.15%
Shareholder Yield	n/a
Earnings Yield	1.42%
FCF Yield	-3.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3