Country Club Hospitality & Holidays Limited (NSE:CCHHL)
India flag India · Delayed Price · Currency is INR
16.99
+0.07 (0.41%)
Oct 21, 2025, 2:44 PM IST

NSE:CCHHL Statistics

Total Valuation

NSE:CCHHL has a market cap or net worth of INR 2.75 billion. The enterprise value is 2.95 billion.

Market Cap2.75B
Enterprise Value 2.95B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 163.46M
Shares Outstanding n/a
Shares Change (YoY) -0.91%
Shares Change (QoQ) -20.36%
Owned by Insiders (%) 74.95%
Owned by Institutions (%) n/a
Float 39.89M

Valuation Ratios

The trailing PE ratio is 55.66.

PE Ratio 55.66
Forward PE n/a
PS Ratio 4.04
PB Ratio 0.87
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 59.70
EV / Sales 4.34
EV / EBITDA 72.32
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 5.11
Debt / FCF n/a
Interest Coverage -4.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.53%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 666,205
Profits Per Employee 48,378
Employee Count1,021
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:CCHHL has paid 3.83 million in taxes.

Income Tax 3.83M
Effective Tax Rate 7.20%

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.22, so NSE:CCHHL's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -14.92%
50-Day Moving Average 17.46
200-Day Moving Average 17.28
Relative Strength Index (RSI) 47.91
Average Volume (20 Days) 38,410

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 680.20 million and earned 49.39 million in profits. Earnings per share was 0.32.

Revenue680.20M
Gross Profit 495.61M
Operating Income -82.12M
Pretax Income 53.23M
Net Income 49.39M
EBITDA 40.77M
EBIT -82.12M
Earnings Per Share (EPS) 0.32
Full Income Statement

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 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 72.86%, with operating and profit margins of -12.07% and 7.26%.

Gross Margin 72.86%
Operating Margin -12.07%
Pretax Margin 7.82%
Profit Margin 7.26%
EBITDA Margin 5.99%
EBIT Margin -12.07%
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 0.91%
Shareholder Yield 0.91%
Earnings Yield 1.80%
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

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 1