COUNTRY CLUB HOSP HOL LTD

CCHHL · General/Diversified · NSE

₹14

Current Market Price

High Risk

Fair Value (DCF)

₹9

Margin of Safety

-37.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

0%

ROE

Debt/Equity

0.07

WACC

11.1%

Market Cap

₹228 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

140.0%

Return on capital employed

EV / EBITDA

12.3×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

3.5×

EBIT covers interest

Current Ratio

0.63×

Short-term liquidity

Asset Turnover

0.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-6.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹13.97

Bear case

₹0

MoS -Infinity%

Base case

₹8.8

MoS -58.7%

Bull case

₹9.24

MoS -51.2%

Ratio Trends

CCHHL · last 4 annual periods

ROE

1.4%

min -12.8%max 4.0%

ROCE

5.4%

min -1.8%max 7.7%

Operating Margin

min max

Debt / Equity

0.11×

min 0.11×max 0.71×

PE

7.8×

min 7.8×max 7.8×

EV / EBITDA

6.5×

min 6.5×max 6.5×

Historical Financials

CCHHL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹47.6 Cr₹58.5 Cr₹64.2 Cr₹52.4 Cr₹46.0 Cr-0.8%
EBITDA₹-10.3 Cr₹33.9 Cr₹12.6 Cr₹19.1 Cr
EBIT₹-18.6 Cr₹-27.2 Cr₹21.1 Cr₹-0.0 Cr
PAT₹-48.8 Cr₹-43.7 Cr₹12.6 Cr₹-4.9 Cr₹4.4 Cr
EPS (diluted)₹-2.99₹-2.67₹0.77₹-0.20
CFO₹18.6 Cr₹-16.5 Cr₹-65.3 Cr₹-5.1 Cr₹-8.5 Cr
CapEx₹-3.2 Cr
FCF₹-11.7 Cr
Total Assets₹790 Cr₹662 Cr₹615 Cr₹596 Cr-6.8%
Total Debt₹0.0 Cr₹0.0 Cr₹34.4 Cr
Shareholders' Equity₹317 Cr₹312 Cr₹316 Cr-0.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CCHHL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AHLWEST

AHLWEST

Pending-51.0%
BYKE

BYKE

Pending2.0%
AHLEAST

ASIAN HOTELS (EAST) LTD

+177.1%62Data Limited7.2%
RHL

RHL

Pending2.3%
SINCLAIR

SINCLAIR

Pending12.1%

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Dividend History

No dividend events recorded for CCHHL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.