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Country Club Hospitality & Holidays Limited (CCHHL)

Small Cap

Consumer stocks · Small cap · NSE

Country Club Hospitality & Holidays Limited operates in Hotels & Clubs, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹13.53
+0.01 · +0.07%
Market cap ₹208 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 08:18 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

57Neutral

SMA20 +2.9% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 70
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

CCHHLD candles · FIT view-3.1%
Latest close ₹13.53 on 2026-10-19
Bar
+1.7%
RSI
61
MACD hist
0.06
52W pos
44%
Visible chart range
Candle interval
2026-10-19O ₹13.30H ₹14.00L ₹13.11C ₹13.53Vol 20,469 sh
₹10.80₹12.08₹13.36₹14.64₹15.92₹13.532026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

CCHHLNifty Consumer DurablesNifty 500
-12%-5%+3%+10%20 Jul1 Sept19 Oct19 Oct 2026CCHHL +8.2%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
CCHHL
+8.2%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+13.8 pp
Chart stats
19 Oct 2026
From 52W high
-24.8%
₹18
52W range position
44%
₹10 - ₹18
ATR (14)
5.4%
₹0.7
Volume vs 20D
0.73x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹12.2 - ₹14.5
35.5% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED
28

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
40

Revenue -36.1% · PAT +61.5% YoY

Technical
Neutral
57

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+16.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
62

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 40/100

Rev -36% YoY · PAT +62% YoY · margin expansion · operating leverage

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹15.4 Cr-36.1%-16.2%
EBITDA₹2.8 Cr+19.3%+112.7%
Operating margin18.5%+859 bps+14069 bps
PAT₹0.4 Cr+61.5%NDF
PAT margin2.7%+165 bps+9460 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
26.20
P/B
0.70
EV/EBITDA
—
Market Cap
208.00Cr

Profitability

ROE
-5.74%
ROCE
-3.72%
ROA
-3.47%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
10.00%
EPS 5Y
10.00%
Revenue 3Y
7.00%
EPS 3Y
11.00%

Balance Sheet

Debt/Equity
0.08
Interest Coverage
—
Altman Z
1.52
Book Value
18.20

Cash Flow

FCF Yield
10.58%
FCF Positive Y
10/5
OCF
-26.00 Cr
EPS TTM
-1.07

Shareholding

Promoter Hold
73.80%
Promoter Pledge
0.00%
Momentum 52W
35%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 78.0+69.6% vs prev
0453.0Mar 2017: 453Mar 2018: 330Mar 2019: 265Mar 2020: 153Mar 2021: 48.0Mar 2022: 57.0Mar 2023: 64.0Mar 2024: 52.0Mar 2025: 46.0Mar 2026: 78.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -18.0-550.0% vs prev
-92.0013.0Mar 2017: 5.0Mar 2018: -48.0Mar 2019: -54.0Mar 2020: -92.0Mar 2021: -49.0Mar 2022: -44.0Mar 2023: 13.0Mar 2024: -5.0Mar 2025: 4.0Mar 2026: -18.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -6.0-574.0% vs prev
-21.804.1Mar 2017: 0.5%Mar 2018: -4.9%Mar 2019: -5.7%Mar 2020: -21.8%Mar 2021: -12.9%Mar 2022: -12.9%Mar 2023: 4.1%Mar 2024: -1.6%Mar 2025: 1.3%Mar 2026: -6.0%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 61.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~2.8% over last month) — short-term momentum positive.
  • RSI(14) at 61 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 25% off 52W high · 35% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

46
RS percentile
Stage 1 Base / Transition
1M return
+4.0%
3M return
+8.2%
6M return
-7.4%
1Y return
-20.6%
RS 1D
+3
RS 20D
+1
Sector rank
#9
Industry rank
#53
Stage evidence
  • Price is within 4.9% of the 30-week proxy.
  • The 30-week proxy changed +0.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 83.18+1.11%
67778797107Sept 25Feb 26Jun 26Oct 2683
RS vs Nifty 50083

Valuation & peers

U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

28U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation7/30
Growth7/25
Quality0/20
Balance Sheet7/15
Cash Flow9/10
Piotroski
3/9 (+1)
Penalties
-3
Raw sum
28

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

28/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 10.6%.
  • Fair-value margin of safety is positive at 16.1%.
  • Cash flow contributes 9/10 to the score.

Main drags

  • Altman Z is 1.5, in distress territory.
  • Penalty bucket subtracts 3 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
26.2
PB
0.7
EV/EBITDA
—
ROE
-5.7%
ROCE
-3.7%
FCF Yield
10.6%
Debt/Equity
0.1
MoS
+16.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+16.1%
Previous: +16.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
31.2
Growth-justified Value
—
+16.1% MoS
PEG
2.52

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AHLEAST
Small
Asian Hotels (East) Limited
Hospitality
match 135
30
20.6
-3.1%
+48%
OVERVALUED
GRAVISSHO
Small
Graviss Hospitality Limited
Hospitality
match 135
36
54.2
1.6%
-62%
WATCHLIST
BYKE
Small
The Byke Hospitality Ltd
Hospitality
match 132
51
22.8
2.9%
+34%
FAIR VALUE
SUPREME
Small
Supreme Holdings & Hospitality (India) Limited
Hospitality
match 131
20
166.0
-0.1%
-355%
OVERVALUED
APOLSINHOT
Small
Apollo Sindoori Hotels Limited
Hospitality
match 131
24
31.6
8.5%
-146%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Country Club Hospitality & Holidays Limited operates in Hotels & Clubs, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
62Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 38th percentile within Consumer. Main check: financial discipline is weak at 32/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
35th percentile

overall median 67 · Consumer: 38th pctile, median 66 · Small: 40th pctile, median 66

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
74
acceptable · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
32
weak · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 73.8%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 10.7%.
  • ▸10 years of positive FCF.

Trust risks

  • ▸Operating cash flow is negative at ₹-26 Cr.
  • ▸Altman Z is 1.51.
  • ▸ROCE is low at 2.5%.
  • ▸ROE is low at 2.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Annual reportSep 2026

Sep 2026 · Board Meeting Intimation for To Be Held On September 08, 2026 31 Aug - Board meeting on 8 September 2026 to approve FY26 report, annual report, and AGM schedule.

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual report · Country Club Hospitality & Holidays Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

Source: Nse

Open source ↗
Annual reportMar 2024

Mar 2024 · Annual report · Country Club Hospitality & Holidays Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2025

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.