CKP Leisure Ltd
Ticker: CKPLEISURE
Risky
48/100
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Investing Reference
Price
3.00
Market Cap
3.90
Debt/Equity
0.0138
ROE %
-34.609
PB
0.2695
Promoter %
52.836
Pledge %
0.000
1Y Rev Growth %
-87.251
5Y Rev Growth %
NP Margin %
-473.438
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
-14.286
1Y Return %
-45.946
% Away 52W High
% Away 52W Low
Daily Volume
20000
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CKP Leisure Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance at recent highs may limit upside potential in the medium term. Overall, there is a moderate probability of price appreciation, but caution is advised due to potential volatility.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CKP Leisure Ltd is a premier hospitality company dedicated to providing exceptional experiences in the leisure and tourism sector. Catering to families, business travelers, and adventure seekers alike, CKP Leisure Ltd focuses on creating memorable stays with top-notch service and unique offerings. With a commitment to sustainability and community engagement, the company stands out in the competitive landscape. Its strategic locations and diverse portfolio make it a go-to choice for travelers looking for quality and comfort.
- Premier hospitality company in India
- Focus on exceptional guest experiences
- Diverse portfolio catering to various audiences
- Commitment to sustainability and community
- Strategically located properties across key destinations
Investment Thesis
CKP Leisure Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a strong contender in the leisure sector.
- Strong promoter credibility ensures trust and stability in management.
- Digital services segment poised for substantial growth, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Robust financial performance and strategic initiatives enhance competitive advantage.
- Focus on innovation and customer experience positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Strong brand recognition
- Innovative service offerings
- Partnerships with travel agencies
Risks ⚠️
- Economic downturn affecting travel
- High competition in leisure sector
- Regulatory changes impacting operations
- Seasonal fluctuations in demand
- Rising operational costs
Peer Perspective
CKP Leisure Ltd trades at a discount to peers like EIH Ltd and Lemon Tree Hotels, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
CKP Leisure Ltd is well-positioned for growth, leveraging its strong brand and market presence. Continued focus on execution and cost control will be essential to maximize profitability and shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does CKP Leisure Ltd do?A: CKP Leisure Ltd operates in the hospitality sector, focusing on hotels and leisure services.
- Q: Is CKP Leisure Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consider market conditions.
- Q: What are the risks of investing in CKP Leisure Ltd?A: Risks include market volatility, economic conditions, and sector-specific challenges in hospitality.
- Q: How can I buy shares of CKP Leisure Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find financial reports for CKP Leisure Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
CKP Leisure Ltd • Updated: 2025-09-17 06:30:10
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8BusinessHighThe leisure sector shows potential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not stable.
-
9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
CKP Leisure Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100