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Swing Capital

Country Club Hospitality & Holidays Ltd

NSE: CCHHL BSE: 526550

Incorporated in 1989, Country Club Hospitality & Holidays Ltd is in the business of sale of Vacation Ownership and other related services[1]

₹13
52W: ₹9.9 — ₹21
PE 102 · Book ₹22.6 · -42% vs book
Market Cap₹213 Cr
Stock P/E102Price to Earnings
ROCE0.93%Return on Capital
ROE0.46%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.58 times its book value
  • +Company is expected to give good quarter

Weaknesses

  • −The company has delivered a poor sales growth of -18.4% over past five years.
  • −Company has a low return on equity of -12.6% over last 3 years.
  • −Earnings include an other income of Rs.21.6 Cr.

Shareholding Pattern

Promoters73.8%
FIIs0.49%
DIIs0%
Public25.71%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.8%73.8%73.8%73.8%73.8%73.8%73.8%73.8%
FIIs0.6%0.49%▼0.10.49%0.49%0.49%0.49%0.49%0.49%
DIIs0%0%0%0%0%0%0%0%
Public25.61%25.71%▲0.125.72%▲0.025.72%25.72%25.73%▲0.025.73%25.71%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales12.7912.8712.4612.279.4911.4312.7924.0320.0815.88
Expenses13.113.4812.7112.0210.79.4423.0621.7518.5115.26
Operating Profit-0.31-0.61-0.250.25-1.211.99-10.272.281.570.62
OPM %-2.42%-4.74%-2.01%2.04%-12.75%17.41%-80.3%9.49%7.82%3.9%
Net Profit-4.05-3.4110.03-0.3-3.37-1.223.290.160.04-1.41
EPS ₹-0.25-0.210.61-0.02-0.21-0.070.20.010-0.09

AI Insights

Revenue Trend

TTM revenue at ₹72.78Cr, up 58.3% YoY. OPM at -7.97%.

Debt Position

Borrowings at ₹32.33Cr. Debt-to-equity ratio: 0.10x. Healthy balance sheet.

Capex Cycle

CWIP at ₹10.92Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.49% (+0.00pp change). Promoters hold 73.8%.

Margin & Efficiency

ROCE declining from 6.16% (Mar 2014) to 0.93% (Mar 2025). Working capital days: -251.96.

Valuation

PE 102x with 0.93% ROCE. Price is -42% above book value of ₹22.6. Dividend yield: 0%.

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