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

Share Price and Basic Stock Data

Last Updated: April 30, 2025, 9:57 pm

Market Cap	271 Cr.
Current Price	16.6
High / Low	30.6/12.9
Stock P/E	187
Book Value	18.8
Dividend Yield	0.00 %
ROCE	1.13 %
ROE	1.55 %
Face Value	2.00
PEG Ratio	5.76

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Country Club Hospitality & Holidays Ltd

Competitors of Country Club Hospitality & Holidays Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Howard Hotels Ltd	21.4 Cr.	23.5	33.5/20.7		10.4	0.00 %	9.86 %	8.53 %	10.0
HS India Ltd	21.7 Cr.	13.3	20.5/11.2	15.7	19.0	0.00 %	6.90 %	4.47 %	10.0
Gujarat Hotels Ltd	117 Cr.	308	375/181	22.0	128	0.81 %	15.0 %	11.4 %	10.0
Graviss Hospitality Ltd	298 Cr.	42.3	78.0/35.1	28.1	26.5	0.00 %	1.80 %	1.40 %	2.00
Goel Food Products Ltd	31.1 Cr.	16.5	78.0/13.2	7.98	11.9	3.03 %	18.9 %	25.4 %	10.0
Industry Average	9,727.85 Cr	518.24		399.75	97.02	0.37%	11.99%	14.94%	6.81

All Competitor Stocks of Country Club Hospitality & Holidays Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	14.46	20.42	13.97	15.99	13.78	14.24	12.79	12.87	12.46	12.27	9.49	11.43
Expenses	48.83	17.70	17.95	15.51	50.86	12.89	13.10	13.37	16.64	12.02	10.61	9.34
Operating Profit	-34.37	2.72	-3.98	0.48	-37.08	1.35	-0.31	-0.50	-4.18	0.25	-1.12	2.09
OPM %	-237.69%	13.32%	-28.49%	3.00%	-269.09%	9.48%	-2.42%	-3.89%	-33.55%	2.04%	-11.80%	18.29%
Other Income	22.84	0.00	4.21	0.00	67.59	0.00	1.08	1.66	13.53	3.25	1.56	0.53
Interest	1.90	2.46	1.53	2.40	2.02	1.34	1.15	0.77	0.50	0.55	0.46	0.48
Depreciation	5.38	3.47	3.47	3.48	2.40	3.23	3.23	3.25	2.94	3.09	3.09	3.09
Profit before tax	-18.81	-3.21	-4.77	-5.40	26.09	-3.22	-3.61	-2.86	5.91	-0.14	-3.11	-0.95
Tax %	1.91%	17.45%	11.74%	10.19%	-6.17%	13.66%	12.19%	15.38%	-4.06%	121.43%	5.47%	17.89%
Net Profit	-19.17	-3.77	-5.34	-5.94	27.69	-3.65	-4.05	-3.30	6.15	-0.30	-3.28	-1.12
EPS in Rs	-1.17	-0.23	-0.33	-0.36	1.69	-0.22	-0.25	-0.20	0.38	-0.02	-0.20	-0.07

Last Updated: March 3, 2025, 4:55 pm

Below is a detailed analysis of the quarterly data for Country Club Hospitality & Holidays Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 11.43 Cr.. The value appears strong and on an upward trend. It has increased from 9.49 Cr. (Sep 2024) to 11.43 Cr., marking an increase of 1.94 Cr..
For Expenses, as of Dec 2024, the value is 9.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.61 Cr. (Sep 2024) to 9.34 Cr., marking a decrease of 1.27 Cr..
For Operating Profit, as of Dec 2024, the value is 2.09 Cr.. The value appears strong and on an upward trend. It has increased from -1.12 Cr. (Sep 2024) to 2.09 Cr., marking an increase of 3.21 Cr..
For OPM %, as of Dec 2024, the value is 18.29%. The value appears strong and on an upward trend. It has increased from -11.80% (Sep 2024) to 18.29%, marking an increase of 30.09%.
For Other Income, as of Dec 2024, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 1.56 Cr. (Sep 2024) to 0.53 Cr., marking a decrease of 1.03 Cr..
For Interest, as of Dec 2024, the value is 0.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.46 Cr. (Sep 2024) to 0.48 Cr., marking an increase of 0.02 Cr..
For Depreciation, as of Dec 2024, the value is 3.09 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.09 Cr..
For Profit before tax, as of Dec 2024, the value is -0.95 Cr.. The value appears strong and on an upward trend. It has increased from -3.11 Cr. (Sep 2024) to -0.95 Cr., marking an increase of 2.16 Cr..
For Tax %, as of Dec 2024, the value is 17.89%. The value appears to be increasing, which may not be favorable. It has increased from 5.47% (Sep 2024) to 17.89%, marking an increase of 12.42%.
For Net Profit, as of Dec 2024, the value is -1.12 Cr.. The value appears strong and on an upward trend. It has increased from -3.28 Cr. (Sep 2024) to -1.12 Cr., marking an increase of 2.16 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.07. The value appears strong and on an upward trend. It has increased from -0.20 (Sep 2024) to -0.07, marking an increase of 0.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:32 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	471.40	495.79	497.24	520.63	452.93	330.48	264.57	152.55	47.60	56.84	64.16	52.36	45.65
Expenses	306.32	356.95	363.01	387.96	344.94	274.55	218.10	139.82	51.16	88.30	92.77	51.46	48.61
Operating Profit	165.08	138.84	134.23	132.67	107.99	55.93	46.47	12.73	-3.56	-31.46	-28.61	0.90	-2.96
OPM %	35.02%	28.00%	27.00%	25.48%	23.84%	16.92%	17.56%	8.34%	-7.48%	-55.35%	-44.59%	1.72%	-6.48%
Other Income	4.30	1.16	3.23	12.45	4.04	1.93	2.00	1.00	5.77	24.45	71.80	16.27	18.87
Interest	57.75	65.59	65.45	64.66	53.33	50.52	50.71	52.12	28.80	17.59	17.66	8.31	1.99
Depreciation	41.37	46.02	40.00	43.29	45.41	47.99	44.61	48.76	18.69	16.86	12.82	12.65	12.21
Profit before tax	70.26	28.39	32.01	37.17	13.29	-40.65	-46.85	-87.15	-45.28	-41.46	12.71	-3.79	1.71
Tax %	20.13%	39.38%	16.34%	27.36%	63.28%	18.70%	14.56%	5.74%	7.77%	5.43%	0.55%	28.23%
Net Profit	56.13	17.21	26.77	27.00	4.88	-48.25	-53.67	-92.14	-48.80	-43.72	12.64	-4.86	1.45
EPS in Rs	6.27	1.05	1.64	1.65	0.30	-2.95	-3.28	-5.64	-2.99	-2.67	0.77	-0.30	0.09
Dividend Payout %	1.59%	9.50%	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

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-69.34%	55.55%	0.86%	-81.93%	-1088.73%	-11.23%	-71.68%	47.04%	10.41%	128.91%	-138.45%
Change in YoY Net Profit Growth (%)	0.00%	124.89%	-54.69%	-82.79%	-1006.80%	1077.50%	-60.45%	118.72%	-36.63%	118.50%	-267.36%

Country Club Hospitality & Holidays Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-20%
5 Years:	-28%
3 Years:	3%
TTM:	-15%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	24%
TTM:	-91%

Stock Price CAGR
10 Years:	4%
5 Years:	45%
3 Years:	28%
1 Year:	4%

Return on Equity
10 Years:	-3%
5 Years:	-8%
3 Years:	-4%
Last Year:	-2%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:52 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	17.89	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69
Reserves	914.30	941.55	984.76	991.92	1,000.33	954.19	914.27	389.73	347.62	309.01	284.12	279.01	275.43
Borrowings	300.01	402.84	452.95	443.36	451.72	445.06	445.81	304.39	284.25	241.43	108.31	66.28	46.84
Other Liabilities	231.50	227.12	173.76	188.44	187.33	187.81	206.19	211.02	200.79	206.78	236.49	237.22	247.53
Total Liabilities	1,463.70	1,604.20	1,644.16	1,656.41	1,672.07	1,619.75	1,598.96	937.83	865.35	789.91	661.61	615.20	602.49
Fixed Assets	958.71	1,158.48	1,260.02	1,409.99	1,402.18	1,358.51	1,322.24	836.60	767.38	686.88	595.91	542.16	536.13
CWIP	189.23	179.79	107.37	16.97	18.44	18.00	18.67	11.30	12.15	15.00	0.00	4.01	5.08
Investments	0.03	0.13	0.13	0.13	0.03	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Other Assets	315.73	265.80	276.64	229.32	251.42	243.13	257.94	89.82	85.71	87.92	65.59	68.92	61.17
Total Assets	1,463.70	1,604.20	1,644.16	1,656.41	1,672.07	1,619.75	1,598.96	937.83	865.35	789.91	661.61	615.20	602.49

Below is a detailed analysis of the balance sheet data for Country Club Hospitality & Holidays Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹32.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.69 Cr..
For Reserves, as of Sep 2024, the value is ₹275.43 Cr.. The value appears to be declining and may need further review. It has decreased from 279.01 Cr. (Mar 2024) to ₹275.43 Cr., marking a decrease of 3.58 Cr..
For Borrowings, as of Sep 2024, the value is ₹46.84 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 66.28 Cr. (Mar 2024) to ₹46.84 Cr., marking a decrease of 19.44 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹247.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 237.22 Cr. (Mar 2024) to ₹247.53 Cr., marking an increase of 10.31 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹602.49 Cr.. The value appears to be improving (decreasing). It has decreased from 615.20 Cr. (Mar 2024) to ₹602.49 Cr., marking a decrease of 12.71 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹536.13 Cr.. The value appears to be declining and may need further review. It has decreased from 542.16 Cr. (Mar 2024) to ₹536.13 Cr., marking a decrease of 6.03 Cr..
For CWIP, as of Sep 2024, the value is ₹5.08 Cr.. The value appears strong and on an upward trend. It has increased from 4.01 Cr. (Mar 2024) to ₹5.08 Cr., marking an increase of 1.07 Cr..
For Investments, as of Sep 2024, the value is ₹0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.11 Cr..
For Other Assets, as of Sep 2024, the value is ₹61.17 Cr.. The value appears to be declining and may need further review. It has decreased from 68.92 Cr. (Mar 2024) to ₹61.17 Cr., marking a decrease of 7.75 Cr..
For Total Assets, as of Sep 2024, the value is ₹602.49 Cr.. The value appears to be declining and may need further review. It has decreased from 615.20 Cr. (Mar 2024) to ₹602.49 Cr., marking a decrease of 12.71 Cr..

Notably, the Reserves (275.43 Cr.) exceed the Borrowings (46.84 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	198.50	174.33	27.70	163.01	83.33	51.35	89.46	-325.22	17.45	-16.49	-65.34	-5.15
Cash from Investing Activity +	-146.55	-206.35	-58.74	-100.78	-92.24	3.70	-13.75	536.06	49.86	79.95	88.61	37.91
Cash from Financing Activity +	-57.81	33.27	52.40	-88.66	1.32	-56.83	-79.82	-210.54	-68.73	-65.21	-24.86	-32.68
Net Cash Flow	-5.86	1.25	21.36	-26.43	-7.59	-1.78	-4.11	0.30	-1.42	-1.74	-1.59	0.08

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-134.93	-264.00	-318.72	-310.69	-343.73	-389.13	-399.34	-291.66	-287.81	-272.89	-136.92	-65.38

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	8.44	10.00	28.34	15.05	15.88	21.76	34.75	30.03	90.87	78.47	57.74	55.98
Inventory Days						114.16	142.69	149.39	276.84	179.07	23.85	852.63
Days Payable						421.86	417.92	425.49	722.27	390.02	99.70	84.90
Cash Conversion Cycle	8.44	10.00	28.34	15.05	15.88	-285.94	-240.47	-246.07	-354.56	-132.48	-18.11	823.71
Working Capital Days	-50.09	-80.25	0.70	-37.44	-25.32	-32.54	-85.38	-379.64	-207.57	-53.75	-246.33	-468.24
ROCE %	10.75%	7.20%	6.85%	6.93%	4.51%	0.68%	0.27%	-3.31%	-2.37%	-3.83%	6.02%	-0.01%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
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	0.00%	0.00%	0.00%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.60%	0.49%
DIIs	0.49%	0.49%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	25.71%	25.71%	25.71%	25.71%	25.72%	25.71%	25.72%	25.72%	25.71%	25.72%	25.61%	25.71%
No. of Shareholders	23,670	24,107	24,418	24,520	24,032	23,644	23,662	24,760	31,777	33,875	32,123	32,746

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-0.20	0.77	-2.67	-2.99	-5.64
Diluted EPS (Rs.)	-0.20	0.77	-2.67	-2.99	-5.64
Cash EPS (Rs.)	0.47	1.56	-1.64	-1.84	-2.65
Book Value[Excl.RevalReserv]/Share (Rs.)	19.07	19.11	20.64	23.00	25.57
Book Value[Incl.RevalReserv]/Share (Rs.)	19.07	19.38	20.90	23.27	25.84
Revenue From Operations / Share (Rs.)	3.20	3.92	3.48	2.91	9.33
PBDIT / Share (Rs.)	0.77	2.08	-0.63	0.00	0.63
PBIT / Share (Rs.)	0.00	1.29	-1.66	-1.14	-2.35
PBT / Share (Rs.)	-0.23	0.77	-2.54	-2.77	-5.33
Net Profit / Share (Rs.)	-0.29	0.77	-2.67	-2.99	-5.64
NP After MI And SOA / Share (Rs.)	-0.29	0.77	-2.67	-2.99	-5.64
PBDIT Margin (%)	24.12	52.88	-18.16	0.09	6.82
PBIT Margin (%)	-0.03	32.90	-47.83	-39.16	-25.13
PBT Margin (%)	-7.23	19.80	-72.94	-95.10	-57.12
Net Profit Margin (%)	-9.27	19.69	-76.90	-102.51	-60.40
NP After MI And SOA Margin (%)	-9.27	19.69	-76.90	-102.51	-60.40
Return on Networth / Equity (%)	-1.55	4.04	-12.95	-12.97	-22.04
Return on Capital Employeed (%)	0.00	4.06	-4.85	-2.87	-5.26
Return On Assets (%)	-0.78	1.91	-5.53	-5.63	-9.82
Long Term Debt / Equity (X)	0.07	0.16	0.26	0.37	0.44
Total Debt / Equity (X)	0.07	0.34	0.71	0.37	0.44
Asset Turnover Ratio (%)	0.08	0.08	0.06	0.04	0.09
Current Ratio (X)	0.49	0.31	0.31	0.24	0.27
Quick Ratio (X)	0.30	0.31	0.30	0.22	0.24
Inventory Turnover Ratio (X)	0.83	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.35	4.04	-0.72	0.00	0.21
Interest Coverage Ratio (Post Tax) (X)	-0.28	2.50	-2.06	-0.83	-0.88
Enterprise Value (Cr.)	236.10	207.95	360.57	202.45	212.94
EV / Net Operating Revenue (X)	4.51	3.24	6.34	4.25	1.40
EV / EBITDA (X)	18.69	6.13	-34.92	4696.16	20.44
MarketCap / Net Operating Revenue (X)	4.08	1.57	2.15	1.39	0.20
Price / BV (X)	0.68	0.32	0.36	0.17	0.07
Price / Net Operating Revenue (X)	4.08	1.57	2.15	1.39	0.20
EarningsYield	-0.02	0.12	-0.35	-0.73	-2.95

After reviewing the key financial ratios for Country Club Hospitality & Holidays Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is -0.20. This value is below the healthy minimum of 5. It has decreased from 0.77 (Mar 23) to -0.20, marking a decrease of 0.97.
For Diluted EPS (Rs.), as of Mar 24, the value is -0.20. This value is below the healthy minimum of 5. It has decreased from 0.77 (Mar 23) to -0.20, marking a decrease of 0.97.
For Cash EPS (Rs.), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 1.56 (Mar 23) to 0.47, marking a decrease of 1.09.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.07. It has decreased from 19.11 (Mar 23) to 19.07, marking a decrease of 0.04.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.07. It has decreased from 19.38 (Mar 23) to 19.07, marking a decrease of 0.31.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 3.20. It has decreased from 3.92 (Mar 23) to 3.20, marking a decrease of 0.72.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 2. It has decreased from 2.08 (Mar 23) to 0.77, marking a decrease of 1.31.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 1.29 (Mar 23) to 0.00, marking a decrease of 1.29.
For PBT / Share (Rs.), as of Mar 24, the value is -0.23. This value is below the healthy minimum of 0. It has decreased from 0.77 (Mar 23) to -0.23, marking a decrease of 1.00.
For Net Profit / Share (Rs.), as of Mar 24, the value is -0.29. This value is below the healthy minimum of 2. It has decreased from 0.77 (Mar 23) to -0.29, marking a decrease of 1.06.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.29. This value is below the healthy minimum of 2. It has decreased from 0.77 (Mar 23) to -0.29, marking a decrease of 1.06.
For PBDIT Margin (%), as of Mar 24, the value is 24.12. This value is within the healthy range. It has decreased from 52.88 (Mar 23) to 24.12, marking a decrease of 28.76.
For PBIT Margin (%), as of Mar 24, the value is -0.03. This value is below the healthy minimum of 10. It has decreased from 32.90 (Mar 23) to -0.03, marking a decrease of 32.93.
For PBT Margin (%), as of Mar 24, the value is -7.23. This value is below the healthy minimum of 10. It has decreased from 19.80 (Mar 23) to -7.23, marking a decrease of 27.03.
For Net Profit Margin (%), as of Mar 24, the value is -9.27. This value is below the healthy minimum of 5. It has decreased from 19.69 (Mar 23) to -9.27, marking a decrease of 28.96.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -9.27. This value is below the healthy minimum of 8. It has decreased from 19.69 (Mar 23) to -9.27, marking a decrease of 28.96.
For Return on Networth / Equity (%), as of Mar 24, the value is -1.55. This value is below the healthy minimum of 15. It has decreased from 4.04 (Mar 23) to -1.55, marking a decrease of 5.59.
For Return on Capital Employeed (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 4.06 (Mar 23) to 0.00, marking a decrease of 4.06.
For Return On Assets (%), as of Mar 24, the value is -0.78. This value is below the healthy minimum of 5. It has decreased from 1.91 (Mar 23) to -0.78, marking a decrease of 2.69.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 23) to 0.07, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.34 (Mar 23) to 0.07, marking a decrease of 0.27.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.08. There is no change compared to the previous period (Mar 23) which recorded 0.08.
For Current Ratio (X), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 1.5. It has increased from 0.31 (Mar 23) to 0.49, marking an increase of 0.18.
For Quick Ratio (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 23) to 0.30, marking a decrease of 0.01.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.83, marking an increase of 0.83.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.35. This value is within the healthy range. It has decreased from 4.04 (Mar 23) to 3.35, marking a decrease of 0.69.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 3. It has decreased from 2.50 (Mar 23) to -0.28, marking a decrease of 2.78.
For Enterprise Value (Cr.), as of Mar 24, the value is 236.10. It has increased from 207.95 (Mar 23) to 236.10, marking an increase of 28.15.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.51. This value exceeds the healthy maximum of 3. It has increased from 3.24 (Mar 23) to 4.51, marking an increase of 1.27.
For EV / EBITDA (X), as of Mar 24, the value is 18.69. This value exceeds the healthy maximum of 15. It has increased from 6.13 (Mar 23) to 18.69, marking an increase of 12.56.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 1.57 (Mar 23) to 4.08, marking an increase of 2.51.
For Price / BV (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 23) to 0.68, marking an increase of 0.36.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 1.57 (Mar 23) to 4.08, marking an increase of 2.51.
For EarningsYield, as of Mar 24, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to -0.02, marking a decrease of 0.14.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Country Club Hospitality & Holidays Ltd as of April 30, 2025 is: 44.47

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 30, 2025, Country Club Hospitality & Holidays Ltd is Undervalued by 167.89% compared to the current share price 16.60

Intrinsic Value of Country Club Hospitality & Holidays Ltd as of April 30, 2025 is: 58.91

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 30, 2025, Country Club Hospitality & Holidays Ltd is Undervalued by 254.88% compared to the current share price 16.60

Last 5 Year EPS CAGR: 32.47%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -138.82, which is a positive sign. The stock has a low average Cash Conversion Cycle of -31.35, which is a positive sign. The company has higher reserves (660.48 cr) compared to borrowings (307.17 cr), indicating strong financial stability.	The stock has a low average ROCE of 2.81%, which may not be favorable. The company has not shown consistent growth in sales (265.55) and profit (-5.36).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Country Club Hospitality & Holidays Ltd:
1. Net Profit Margin: -9.27%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0% (Industry Average ROCE: 11.33%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -1.55% (Industry Average ROE: 12.87%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.28
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.3
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 187 (Industry average Stock P/E: 299.81)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.07
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 52.36 Cr. and Equity Capital is Rs. 32.69 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Hotels, Resorts & Restaurants	Amrutha Castle, 5-9-16, Saifabad, Hyderabad Telangana 500063	inv.grievance@countryclubmail.com http://www.countryclubindia.net

Management
Name	Position Held
Mr. Y Rajeev Reddy	Chairman & Managing Director
Mr. Y Siddharth Reddy	Vice Chairman, Joint MD & CEO
Mr. Y Varun Reddy	Vice Chairman, Joint MD & COO
Mrs. Poojitha Baheti	Independent Director
Mrs. Mamatha Madhavi Venkateshwara Reddy	Independent Director
Mrs. Madhavi Thyagaraj	Independent Director

FAQ

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

Country Club Hospitality & Holidays Ltd's intrinsic value (as of 30 April 2025) is ₹44.47 — 167.89% higher the current market price of 16.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 271 Cr. market cap, FY2025-2026 high/low of ₹30.6/12.9, reserves of 275.43 Cr, and liabilities of 602.49 Cr.

What is the Market Cap of Country Club Hospitality & Holidays Ltd?

The Market Cap of Country Club Hospitality & Holidays Ltd is 271 Cr..

What is the current Stock Price of Country Club Hospitality & Holidays Ltd as on 30 April 2025?

The current stock price of Country Club Hospitality & Holidays Ltd as on 30 April 2025 is 16.6.

What is the High / Low of Country Club Hospitality & Holidays Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Country Club Hospitality & Holidays Ltd stocks is ₹30.6/12.9.

What is the Stock P/E of Country Club Hospitality & Holidays Ltd?

The Stock P/E of Country Club Hospitality & Holidays Ltd is 187.

What is the Book Value of Country Club Hospitality & Holidays Ltd?

The Book Value of Country Club Hospitality & Holidays Ltd is 18.8.

What is the Dividend Yield of Country Club Hospitality & Holidays Ltd?

The Dividend Yield of Country Club Hospitality & Holidays Ltd is 0.00 %.

What is the ROCE of Country Club Hospitality & Holidays Ltd?

The ROCE of Country Club Hospitality & Holidays Ltd is 1.13 %.

What is the ROE of Country Club Hospitality & Holidays Ltd?

The ROE of Country Club Hospitality & Holidays Ltd is 1.55 %.

What is the Face Value of Country Club Hospitality & Holidays Ltd?

The Face Value of Country Club Hospitality & Holidays Ltd is 2.00.