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Last Updated: April 2, 2026, 2:47 am
Author: Getaka|Social: XLinkedIn

Country Club Hospitality & Holidays Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.92Overvalued by 55.68%vs CMP ₹11.10

P/E (22.2) × ROE (1.4%) × BV (₹19.40) × DY (2.00%)

₹8.10Overvalued by 27.03%vs CMP ₹11.10
MoS: -37% (Negative)Confidence: 48/100 (Moderate)Models: 2 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.5526%Over (-41%)
Graham NumberEarnings₹14.9216%Under (+34.4%)
Earnings PowerEarnings₹0.7013%Over (-93.7%)
DCFCash Flow₹10.8213%Fair (-2.5%)
Net Asset ValueAssets₹19.408%Under (+74.8%)
EV/EBITDAEnterprise₹3.9210%Over (-64.7%)
Earnings YieldEarnings₹5.108%Over (-54.1%)
Revenue MultipleRevenue₹2.826%Over (-74.6%)
Consensus (8 models)₹8.10100%Overvalued
Key Drivers: EPS CAGR 33.1% lifts DCF — verify sustainability. | ROE 1.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 33.1%

*Investments are subject to market risks

Investment Snapshot

54
Country Club Hospitality & Holidays Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 2.8% WeakROE 1.4% WeakD/E 0.37 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.8% Stable
Earnings Quality65/100 · Strong
OPM expanding (-50% → -5%) Improving
Quarterly Momentum80/100 · Strong
Revenue (4Q): +45% YoY AcceleratingOPM: 8.3% (up 20.1% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 22.2 vs industry 305.4 Cheaper than peersROCE 2.8% vs industry 12.6% Below peersROE 1.4% vs industry 10.4% Below peers3Y sales CAGR: -7% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Country Club Hospitality & Holidays Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 22.2 vs Ind 305.4 | ROCE 2.8% | ROE 1.4% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.37x | IntCov 0.0x | Current 0.24x | Borrow/Reserve 0.08x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-83
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -16.4% | Q NP -50.0% | Q OPM -1.6 pp
Derived FieldValueHow it is derived
Valuation Gap %-27.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.08xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-881Latest shareholder count minus previous count
Quarterly Sales Change-16.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-50.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:47 am

Market Cap 181 Cr.
Current Price 11.1
Intrinsic Value₹8.10
High / Low 21.0/9.90
Stock P/E22.2
Book Value 19.4
Dividend Yield0.00 %
ROCE2.75 %
ROE1.40 %
Face Value 2.00
PEG Ratio0.67

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Country Club Hospitality & Holidays Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Country Club Hospitality & Holidays Ltd 181 Cr. 11.1 21.0/9.9022.2 19.40.00 %2.75 %1.40 % 2.00
CHL Ltd 179 Cr. 32.6 44.6/25.7 19.90.00 %18.7 %% 2.00
Graviss Hospitality Ltd 198 Cr. 28.0 51.9/25.2 26.80.00 %1.18 %4.70 % 2.00
The Byke Hospitality Ltd 158 Cr. 30.2 102/26.227.2 43.60.00 %4.58 %2.01 % 10.0
GIR Natureview Resorts Ltd 214 Cr. /7,117%1.50 %3.92 % 10.0
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Country Club Hospitality & Holidays Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 13.9715.9913.7814.2412.7912.8712.4612.279.4911.4312.8324.0320.08
Expenses 17.9515.5150.8612.8913.1013.3716.6412.0210.619.3422.2721.6518.41
Operating Profit -3.980.48-37.081.35-0.31-0.50-4.180.25-1.122.09-9.442.381.67
OPM % -28.49%3.00%-269.09%9.48%-2.42%-3.89%-33.55%2.04%-11.80%18.29%-73.58%9.90%8.32%
Other Income 4.210.0067.590.001.081.6613.533.251.560.5321.941.411.82
Interest 1.532.402.021.341.150.770.500.550.460.480.420.300.17
Depreciation 3.473.482.403.233.233.252.943.093.093.093.093.093.09
Profit before tax -4.77-5.4026.09-3.22-3.61-2.865.91-0.14-3.11-0.958.990.400.23
Tax % 11.74%10.19%-6.17%13.66%12.19%15.38%-4.06%121.43%5.47%17.89%-1.00%35.00%39.13%
Net Profit -5.34-5.9427.69-3.65-4.05-3.306.15-0.30-3.28-1.129.080.260.13
EPS in Rs -0.33-0.361.69-0.22-0.25-0.200.38-0.02-0.20-0.070.560.020.01

Last Updated: January 2, 2026, 1:37 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 495.79497.24520.63452.93330.48264.57152.5547.6056.8464.1652.3646.0172.82
Expenses 356.95363.01387.96344.94274.55218.10139.8251.1688.3092.7751.4651.0677.49
Operating Profit 138.84134.23132.67107.9955.9346.4712.73-3.56-31.46-28.610.90-5.05-4.67
OPM % 28.00%27.00%25.48%23.84%16.92%17.56%8.34%-7.48%-55.35%-44.59%1.72%-10.98%-6.41%
Other Income 1.163.2312.454.041.932.001.005.7724.4571.8016.2727.2926.35
Interest 65.5965.4564.6653.3350.5250.7152.1228.8017.5917.668.315.080.94
Depreciation 46.0240.0043.2945.4147.9944.6148.7618.6916.8612.8212.6512.3612.37
Profit before tax 28.3932.0137.1713.29-40.65-46.85-87.15-45.28-41.4612.71-3.794.808.37
Tax % 39.38%16.34%27.36%63.28%18.70%14.56%5.74%7.77%5.43%0.55%28.23%8.54%
Net Profit 17.2126.7727.004.88-48.25-53.67-92.14-48.80-43.7212.64-4.864.388.16
EPS in Rs 1.051.641.650.30-2.95-3.28-5.64-2.99-2.670.77-0.300.270.51
Dividend Payout % 9.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)55.55%0.86%-81.93%-1088.73%-11.23%-71.68%47.04%10.41%128.91%-138.45%190.12%
Change in YoY Net Profit Growth (%)0.00%-54.69%-82.79%-1006.80%1077.50%-60.45%118.72%-36.63%118.50%-267.36%328.57%

Country Club Hospitality & Holidays Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-21%
5 Years:-21%
3 Years:-7%
TTM:15%
Compounded Profit Growth
10 Years:-17%
5 Years:15%
3 Years:28%
TTM:429%
Stock Price CAGR
10 Years:7%
5 Years:41%
3 Years:26%
1 Year:-23%
Return on Equity
10 Years:-4%
5 Years:-5%
3 Years:1%
Last Year:1%

Last Updated: September 5, 2025, 2:15 am

Balance Sheet

Last Updated: December 4, 2025, 1:08 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 32.6932.6932.6932.6932.6932.6932.6932.6932.6932.6932.6932.6932.69
Reserves 941.55984.76991.921,000.33954.19914.27389.73347.62309.01284.12279.01283.33283.73
Borrowings 402.84452.95443.36451.72445.06445.81304.39284.25241.43108.3166.2824.6723.73
Other Liabilities 227.12173.76188.44187.33187.81206.19211.02200.79206.78236.49237.22254.99234.65
Total Liabilities 1,604.201,644.161,656.411,672.071,619.751,598.96937.83865.35789.91661.61615.20595.68574.80
Fixed Assets 1,158.481,260.021,409.991,402.181,358.511,322.24836.60767.38686.88595.91542.16517.94511.85
CWIP 179.79107.3716.9718.4418.0018.6711.3012.1515.000.004.017.2010.92
Investments 0.130.130.130.030.110.110.110.110.110.110.110.110.11
Other Assets 265.80276.64229.32251.42243.13257.9489.8285.7187.9265.5968.9270.4351.92
Total Assets 1,604.201,644.161,656.411,672.071,619.751,598.96937.83865.35789.91661.61615.20595.68574.80

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 174.3327.70163.0183.3351.3589.46-325.2217.45-16.49-65.34-5.12-8.52
Cash from Investing Activity + -206.35-58.74-100.78-92.243.70-13.75536.0649.8679.9588.6137.8812.64
Cash from Financing Activity + 33.2752.40-88.661.32-56.83-79.82-210.54-68.73-65.21-24.86-32.68-4.82
Net Cash Flow 1.2521.36-26.43-7.59-1.78-4.110.30-1.42-1.74-1.590.08-0.70
Free Cash Flow -62.02-41.4260.1544.2647.4880.45119.0367.1344.3013.1731.960.15
CFO/OP 126%21%123%77%92%193%-2,555%-490%52%228%-569%169%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-264.00-318.72-310.69-343.73-389.13-399.34-291.66-287.81-272.89-136.92-65.38-29.72

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10.0028.3415.0515.8821.7634.7530.0390.8778.4757.7455.9841.97
Inventory Days 114.16142.69149.39276.84179.07508.75852.631,541.03
Days Payable 421.86417.92425.49722.27390.0299.7084.9086.10
Cash Conversion Cycle 10.0028.3415.0515.88-285.94-240.47-246.07-354.56-132.48466.79823.711,496.90
Working Capital Days -80.250.70-37.44-25.32-32.54-85.38-379.64-1,298.97-1,021.86-477.13-469.01-318.43
ROCE %7.20%6.85%6.93%4.51%0.68%0.27%-3.31%-2.37%-3.83%6.02%1.13%1.88%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%
FIIs 0.49%0.49%0.49%0.49%0.49%0.60%0.49%0.49%0.49%0.49%0.49%0.49%
Public 25.71%25.72%25.72%25.71%25.72%25.61%25.71%25.72%25.72%25.72%25.73%25.73%
No. of Shareholders 23,64423,66224,76031,77733,87532,12332,74632,15131,77731,30231,04230,161

Shareholding Pattern Chart

No. of Shareholders

Country Club Hospitality & Holidays Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthDec 24Dec 23Dec 22Dec 21Dec 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.27-0.300.77-2.67-2.99
Diluted EPS (Rs.) 0.27-0.300.77-2.67-2.99
Cash EPS (Rs.) 1.020.471.56-1.64-1.84
Book Value[Excl.RevalReserv]/Share (Rs.) 19.0718.8019.1120.6423.00
Book Value[Incl.RevalReserv]/Share (Rs.) 19.3319.0719.3820.9023.27
Revenue From Operations / Share (Rs.) 2.813.203.923.482.91
PBDIT / Share (Rs.) 1.170.772.08-0.630.00
PBIT / Share (Rs.) 0.410.001.29-1.66-1.14
PBT / Share (Rs.) 0.29-0.230.77-2.54-2.77
Net Profit / Share (Rs.) 0.26-0.290.77-2.67-2.99
NP After MI And SOA / Share (Rs.) 0.26-0.290.77-2.67-2.99
PBDIT Margin (%) 41.4424.1252.88-18.160.09
PBIT Margin (%) 14.57-0.0332.90-47.83-39.16
PBT Margin (%) 10.41-7.2319.80-72.94-95.10
Net Profit Margin (%) 9.51-9.2719.69-76.90-102.51
NP After MI And SOA Margin (%) 9.51-9.2719.69-76.90-102.51
Return on Networth / Equity (%) 1.40-1.584.04-12.95-12.97
Return on Capital Employeed (%) 1.370.004.06-4.85-2.87
Return On Assets (%) 0.73-0.781.91-5.53-5.63
Long Term Debt / Equity (X) 0.060.070.160.260.37
Total Debt / Equity (X) 0.070.210.340.710.37
Asset Turnover Ratio (%) 0.070.080.080.060.04
Current Ratio (X) 0.630.490.310.310.24
Quick Ratio (X) 0.230.300.310.300.22
Inventory Turnover Ratio (X) 1.390.000.000.000.00
Interest Coverage Ratio (X) 9.973.354.04-0.720.00
Interest Coverage Ratio (Post Tax) (X) 3.29-0.282.50-2.06-0.83
Enterprise Value (Cr.) 267.14278.63207.95360.57202.45
EV / Net Operating Revenue (X) 5.815.323.246.344.25
EV / EBITDA (X) 14.0122.066.13-34.924696.16
MarketCap / Net Operating Revenue (X) 5.294.081.572.151.39
Price / BV (X) 0.780.690.320.360.17
Price / Net Operating Revenue (X) 5.294.081.572.151.39
EarningsYield 0.01-0.020.12-0.35-0.73

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Country Club Hospitality & Holidays Ltd. is a Public Limited Listed company incorporated on 17/05/1991 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L70102TG1991PLC012714 and registration number is 012714. Currently Company is involved in the business activities of Short term accommodation activities. Company's Total Operating Revenue is Rs. 45.98 Cr. and Equity Capital is Rs. 32.69 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsAmrutha Castle, 5-9-16, Saifabad, Hyderabad Telangana 500063Contact not found
Management
NamePosition Held
Mr. Y Rajeev ReddyChairman & Managing Director
Mr. Y Siddharth ReddyVice Chairman, Joint MD & CEO
Mr. Y Varun ReddyVice Chairman, Joint MD & COO
Mrs. Poojitha BahetiIndependent Director
Mrs. Mamatha Madhavi Venkateshwara ReddyIndependent Director
Mrs. Priyanka ManiyarIndependent Director

FAQ

What is the intrinsic value of Country Club Hospitality & Holidays Ltd and is it undervalued?

As of 05 April 2026, Country Club Hospitality & Holidays Ltd's intrinsic value is ₹8.10, which is 27.03% lower than the current market price of ₹11.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.40 %), book value (₹19.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Country Club Hospitality & Holidays Ltd?

Country Club Hospitality & Holidays Ltd is trading at ₹11.10 as of 05 April 2026, with a FY2026-2027 high of ₹21.0 and low of ₹9.90. The stock is currently near its 52-week low. Market cap stands at ₹181 Cr..

How does Country Club Hospitality & Holidays Ltd's P/E ratio compare to its industry?

Country Club Hospitality & Holidays Ltd has a P/E ratio of 22.2, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Country Club Hospitality & Holidays Ltd financially healthy?

Key indicators for Country Club Hospitality & Holidays Ltd: ROCE of 2.75 % is on the lower side compared to the industry average of 12.62%; ROE of 1.40 % is below ideal levels (industry average: 10.35%). Dividend yield is 0.00 %.

Is Country Club Hospitality & Holidays Ltd profitable and how is the profit trend?

Country Club Hospitality & Holidays Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹46 Cr. Compared to ₹-44 Cr in Mar 2022, the net profit shows an improving trend.

Does Country Club Hospitality & Holidays Ltd pay dividends?

Country Club Hospitality & Holidays Ltd has a dividend yield of 0.00 % at the current price of ₹11.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Country Club Hospitality & Holidays Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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