Country Club Hospitality & Holidays Limited (CCHHL) AI Stock Analysis

Country Club Hospitality & Holidays Limited

(NSE:CCHHL)

Select Model

Rating:41Neutral

Price Target:INR 12.00▼(-6.03% Downside)

Action:reiterated

Date:08/19/26

The overall score is driven primarily by weak and unstable financial performance, with recurring losses and sustained cash burn offset only partly by significantly reduced debt levels, while a bearish technical profile and loss-based valuation with no dividend keep the stock’s risk-reward profile relatively unattractive.

Positive Factors

FY2026 Revenue ReboundThe 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 BurnRepeated 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.

Country Club Hospitality & Holidays Limited (CCHHL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.13B
Dividend Yield: ―
Average Volume (3M): 2,288
Price to Earnings (P/E): -12.0
Beta (1Y): 1.50
Revenue Growth: 20.56%
EPS Growth: -463.47%
Country: India
Employees: 816
Sector: General
Sector Strength: 55
Industry: Travel Lodging

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 facilities...

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 define...

Country Club Hospitality & Holidays Limited Financial Statement Overview

Summary

Revenue and profitability are highly volatile, with the latest year showing higher sales but deeper operating losses and compressed margins, while persistent negative operating and free cash flow indicates a business that is not self-funding despite a cleaner, low-leverage balance sheet.

Income Statement

38Negative

Balance Sheet

58Neutral

Cash Flow

24Negative

Financial statement breakdown
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	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	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

Technical Analysis SentimentNegative

Last Price12.77

Price Trends

50DMA12.84Negative

100DMA12.79Negative

200DMA13.05Negative

Market Momentum

MACD-0.01Positive

RSI48.25Neutral

STOCH39.23Neutral

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 12.77 is below the 20-day moving average (MA) of 12.93, below the 50-day MA of 12.84, and below the 200-day MA of 13.05, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 39.23 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CCHHL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SINCLAIR	58Neutral	INR 3.68B	34.63	―	1.11%	21.16%	-19.16%
IN:BYKE	57Neutral	INR 1.52B	22.05	―	―	8.51%	53.19%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:APOLSINHOT	54Neutral	INR 3.03B	36.39	―	0.26%	21.59%	-18.39%
IN:BLUECOAST	44Neutral	INR 412.48M	-31.03	―	―	1575.61%	-100.96%
IN:CCHHL	41Neutral	INR 2.09B	-12.01	―	―	20.56%	-463.47%

* General Sector Average

Performance Comparison

IN:CCHHL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CCHHL	Country Club Hospitality & Holidays Limited	12.77	-4.46	-25.89%
IN:APOLSINHOT	Apollo Sindoori Hotels Ltd.	1163.50	-147.36	-11.24%
IN:BLUECOAST	Blue Coast Hotels Limited	20.96	-28.44	-57.57%
IN:BYKE	Byke Hospitality Ltd.	29.08	-32.06	-52.44%
IN:GIRRESORTS	GIR Natureview Resorts Ltd.	113.65	0.00	0.00%
IN:SINCLAIR	Sinclairs Hotels Limited	71.73	-20.20	-21.97%

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-y...

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.

Date of analysis: Sep 06, 2026

Country Club Hospitality & Holidays Limited AI Stock Analysis