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Country Club Hospitality & Holidays Limited
(CCHHL)
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Rating:44Neutral
Price Target:
₹12.00
▼(-3.46% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak and inconsistent financial performance—especially persistent negative operating/free cash flow and the FY2026 loss—despite improving leverage and a revenue rebound. Technicals are mildly bearish with the stock below key moving averages, and valuation is constrained by loss-making results and no dividend yield data.
Positive Factors
FY2026 Revenue Rebound
The FY2026 revenue rebound indicates renewed demand for CCHHL’s membership-based holiday and hospitality offerings after a period of contraction. If sustained, stronger sales can improve operating absorption, support customer acquisition, and provide a foundation for restoring profitability over the next several quarters.
Negative Factors
Persistent Cash Burn
Repeated negative operating and free cash flow shows that reported business activity has not consistently converted into cash available for reinvestment or financial obligations. Continued cash burn could increase funding needs, restrict strategic flexibility, and make recovery more dependent on balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Rebound
The FY2026 revenue rebound indicates renewed demand for CCHHL’s membership-based holiday and hospitality offerings after a period of contraction. If sustained, stronger sales can improve operating absorption, support customer acquisition, and provide a foundation for restoring profitability over the next several quarters.
Read all positive factors
Country Club Hospitality & Holidays Limited (CCHHL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.06B
Dividend YieldN/A
Average Volume (3M)2.27K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth20.56%
EPS Growth-463.40%
CountryIN
Employees761
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)-1.07
Shares Outstanding163,464,740
10 Day Avg. Volume2,591
30 Day Avg. Volume2,270
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.58
Price to Sales (P/S)2.21
P/FCF Ratio-6.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Country Club Hospitality & Holidays Limited Business Overview & Revenue Model
Company Description
Country Club Hospitality & Holidays Limited delivers leisure-oriented membership services, primarily in India, which include vacation ownership and related offerings. The company further operates social clubs, holiday destinations, fitness facilit...
How the Company Makes Money
CCHHL’s monetization is centered on membership-based holiday products. Key revenue streams typically include: (1) upfront fees collected when customers purchase holiday/membership plans that provide rights to use accommodation inventory over a def...
Country Club Hospitality & Holidays Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 696.54M | 783.15M | 460.14M | 523.64M | 641.63M | 568.44M |
| Gross Profit | 175.10M | 202.40M | 220.83M | 255.87M | 334.10M | 282.95M |
| EBITDA | -153.58M | -176.36M | 190.69M | 126.33M | 431.89M | -70.16M |
| Net Income | -175.99M | -176.34M | 43.79M | -48.59M | 126.46M | -437.16M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.19B | 5.96B | 6.15B | 6.62B | 7.90B |
| Cash, Cash Equivalents and Short-Term Investments | 13.59M | 13.59M | 8.79M | 15.78M | 147.46M | 276.79M |
| Total Debt | 0.00 | 235.48M | 208.17M | 237.46M | 1.23B | 2.41B |
| Total Liabilities | -2.98B | 2.21B | 2.80B | 3.03B | 3.45B | 4.48B |
| Stockholders Equity | 2.98B | 2.98B | 3.16B | 3.12B | 3.17B | 3.42B |
Cash Flow | ||||||
| Free Cash Flow | 6.14M | -257.85M | -117.06M | -91.54M | -653.36M | -193.37M |
| Operating Cash Flow | 44.29M | -254.92M | -85.17M | -51.45M | -653.36M | -164.85M |
| Investing Cash Flow | -38.39M | 479.04M | 126.37M | 379.09M | 886.06M | 799.54M |
| Financing Cash Flow | -4.67M | -219.31M | -48.19M | -326.81M | -248.56M | -652.09M |
Country Club Hospitality & Holidays Limited Technical Analysis
Negative
12.43
Price Trends
12.71
Negative
13.11
Negative
13.56
Negative
Market Momentum
>-0.01
Positive
48.43
Neutral
50.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CCHHL, the sentiment is Negative. The current price of 12.43 is below the 20-day moving average (MA) of 12.63, below the 50-day MA of 12.71, and below the 200-day MA of 13.56, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CCHHL.
Country Club Hospitality & Holidays Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹3.17B | 37.98 | ― | 0.21% | 21.59% | -18.38% | |
59 Neutral | ₹4.29B | 40.00 | ― | 0.96% | 21.16% | -19.16% | |
56 Neutral | ₹1.65B | 24.92 | ― | 1.03% | 8.51% | 53.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹406.58M | -35.06 | ― | 408.00% | 1575.61% | -101.05% | |
44 Neutral | ₹2.06B | -11.94 | ― | ― | 20.56% | -463.40% |
* General Sector Average
IN:CCHHL
Country Club Hospitality & Holidays Limited
12.62
-5.26
-29.42%
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-25.18%
Country Club Hospitality & Holidays Limited Corporate Events
Country Club Hospitality & Holidays Posts FY 2026 Results and Strengthens Governance
Jun 10, 2026
Country Club Hospitality Holidays Limited reported its audited standalone and consolidated financial results for the quarter and year ended 31 March 2026, showing an increase in revenue from operations and other income, which supported a full-yea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.