Country Club Hospitality & Holidays Ltd
Ticker: CCHHL
Risky
48/100
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Investing Reference
Price
16.71
Market Cap
273.15
Debt/Equity
0.0781
ROE %
1.396
PB
0.8643
Promoter %
73.800
Pledge %
0.000
1Y Rev Growth %
6.805
5Y Rev Growth %
-13.748
NP Margin %
5.975
NP Margin 5Y Avg %
-27.410
Trading Reference
1M Return %
-4.169
6M Return %
-4.405
1Y Return %
-16.700
% Away 52W High
55.595
% Away 52W Low
28.538
Daily Volume
31012
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Country Club Hospitality & Holidays Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Country Club Hospitality & Holidays Ltd is a leading player in the Indian leisure and hospitality sector, offering a range of vacation and lifestyle services. Catering to families and individuals seeking memorable holiday experiences, the company has established a strong presence with its extensive network of resorts and clubs. This matters as it provides customers with quality leisure options, enhancing their quality of life. With a focus on customer satisfaction, affordability, and diverse offerings, Country Club is committed to creating unforgettable moments for its members.
- Established leader in Indian hospitality
- Wide network of resorts and clubs
- Focus on family-friendly experiences
- Commitment to customer satisfaction
- Affordable holiday options
- Diverse lifestyle services
Investment Thesis
Country Club Hospitality & Holidays Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust business model and strategic initiatives position it well for future growth in the hospitality sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services provide a substantial growth runway in the evolving market.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diverse offerings in hospitality ensure resilience and revenue stability.
- Strategic initiatives align with market trends, positioning for long-term success.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Expansion into new regions
- Diverse service offerings
- Strong brand reputation
- Potential for strategic partnerships
Risks ⚠️
- Economic downturn impact
- High competition in sector
- Regulatory changes affecting operations
- Seasonal revenue fluctuations
- Rising operational costs
Peer Perspective
Country Club Hospitality & Holidays Ltd trades at a discount to peers like Mahindra Holidays and Sterling Holidays. A rerating could occur if the company demonstrates consistent margin stability and improved growth metrics.
Future Outlook
Country Club Hospitality & Holidays Ltd is well-positioned for growth, driven by increasing demand in the leisure sector. Successful execution of its expansion strategy and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Country Club Hospitality & Holidays Ltd do?A: The company offers vacation and leisure services, including resorts and club memberships.
- Q: Is Country Club Hospitality & Holidays Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; research is recommended.
- Q: What are the risks of investing in this stock?A: Market fluctuations, competition, and economic conditions may impact performance.
- Q: How can I buy shares of Country Club Hospitality & Holidays Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review financial statements and reports for insights on profitability and debt levels.
📊 Stock Investment Checklist (100 Points)
Country Club Hospitality & Holidays Ltd • Updated: 2025-09-17 15:35:15
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating lower efficiency.
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7ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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5BalanceGoodDebt levels are concerning, with a high debt/equity ratio.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth catalysts identified, with high execution risks.
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2TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100