Country Club Hospitality & Holidays Ltd Falls to 52-Week Low of Rs.11.21

Stock Performance and Market Context

On 3 February 2026, Country Club Hospitality & Holidays Ltd recorded its lowest price in the past year at Rs.11.21, down from its 52-week high of Rs.20.89. This represents a decline of approximately 46.3% from the peak price. The stock has been trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained downward momentum. Over the last year, the stock has delivered a negative return of 27.00%, considerably underperforming the Sensex, which posted an 8.91% gain over the same period.

In comparison, the Hotels, Resorts & Restaurants sector has gained 2.56% today, while Country Club Hospitality & Holidays Ltd outperformed its sector by 0.75% on the day, despite the new low. The broader market, represented by the Sensex, experienced a volatile session, opening with a gap up of 3,656.74 points but closing down by 1,258.60 points, or 2.94%, at 84,064.60. The Sensex remains 2.49% below its 52-week high of 86,159.02, with mega-cap stocks leading the market gains.

Financial Metrics and Fundamental Assessment

The company’s fundamental profile continues to reflect challenges. The Mojo Score stands at 17.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 15 September 2025. The Market Cap Grade is 4, indicating a relatively small market capitalisation. Key financial ratios highlight areas of concern: the average Return on Capital Employed (ROCE) is 0%, indicating negligible returns on invested capital over the long term. Net sales have declined at an annual rate of -3.50% over the past five years, reflecting subdued growth.

Debt servicing capacity remains weak, with an average EBIT to Interest ratio of -6.75, signalling difficulties in covering interest expenses from operating earnings. The company’s EBITDA has been negative, contributing to the stock’s classification as risky relative to its historical valuations. Despite this, profits have risen sharply by 908% over the past year, although the PEG ratio remains at 0, suggesting that earnings growth has not translated into valuation support.

Recent Operational and Financial Highlights

Despite the overall weak long-term trends, the company has reported positive results for the last three consecutive quarters. The Profit After Tax (PAT) for the nine-month period stands at Rs.9.47 crores, indicating some improvement in profitability. Quarterly net sales have grown by 39.0% to Rs.20.08 crores, compared to the previous four-quarter average, signalling a short-term uptick in revenue generation.

Additionally, the Debtors Turnover Ratio for the half-year period is at a high of 13.22 times, reflecting efficient collection of receivables. These metrics suggest pockets of operational improvement amid broader challenges.

Shareholding and Market Position

The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. The stock’s recent performance contrasts with the broader market’s positive momentum, as the BSE500 index has generated returns of 9.30% over the past year, further highlighting the stock’s relative underperformance.

Technical and Valuation Considerations

Technically, the stock’s position below all major moving averages indicates persistent downward pressure. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all remain above the current price of Rs.11.21, suggesting that the stock has yet to establish a base for recovery. The recent two-day gain of 4.04% is a modest rebound but insufficient to reverse the prevailing trend.

Valuation metrics reflect the stock’s risk profile. The company’s PEG ratio of 0 indicates a disconnect between earnings growth and market valuation. The negative EBITDA and weak debt servicing ratios further contribute to the cautious stance reflected in the Mojo Grade of Strong Sell.

Sector and Market Dynamics

The Hotels, Resorts & Restaurants sector has shown resilience with a 2.56% gain on the day, supported by broader market strength in mega-cap stocks. However, Country Club Hospitality & Holidays Ltd’s micro-cap status and weaker fundamentals have limited its ability to capitalise on sector momentum. The Sensex’s volatility, with a sharp intraday reversal, underscores the uncertain environment in which the stock is operating.

Summary of Key Metrics

To summarise, the stock’s key data points as of 3 February 2026 are:

• New 52-week low price: Rs.11.21
• 52-week high price: Rs.20.89
• One-year return: -27.00%
• Mojo Score: 17.0 (Strong Sell)
• Market Cap Grade: 4
• Average ROCE: 0%
• Net sales growth (5 years): -3.50% annually
• EBIT to Interest ratio (average): -6.75
• PAT (9 months): Rs.9.47 crores
• Debtors Turnover Ratio (half-year): 13.22 times
• Net sales (quarterly): Rs.20.08 crores, up 39.0%

These figures illustrate the stock’s current valuation challenges and the mixed signals from recent financial performance.

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