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

Stock Price Movement and Market Context

On 3 Feb 2026, the stock of Country Club Hospitality & Holidays Ltd (Stock ID: 635553) recorded its lowest price in the past year at Rs.11.21. Despite a modest gain of 3.30% on the day, the stock remains substantially below its 52-week high of Rs.20.89. The recent two-day rally has seen a cumulative return of 4.04%, yet the price continues to trade below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward pressure.

In comparison, the Hotels, Resorts & Restaurants sector has gained 2.56% on the same day, indicating that the stock’s underperformance is more pronounced relative to its peers. The broader market, represented by the Sensex, experienced volatility, opening with a gap up of 3,656.74 points but closing down by 1,258.60 points, settling at 84,064.60, which is 2.49% shy of its 52-week high of 86,159.02.

Financial Performance and Fundamental Assessment

Country Club Hospitality & Holidays Ltd’s financial metrics reveal several areas of concern. The company’s long-term fundamental strength is weak, reflected in an average Return on Capital Employed (ROCE) of 0%. Over the past five years, net sales have declined at an annualised rate of -3.50%, indicating subdued growth. Additionally, the company’s ability to service its debt is limited, with an average EBIT to interest ratio of -6.75, underscoring challenges in covering interest expenses from operating earnings.

Despite these headwinds, 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, while the quarterly net sales have grown by 39.0% to Rs.20.08 crores compared to the previous four-quarter average. The Debtors Turnover Ratio for the half-year is notably high at 13.22 times, suggesting efficient collection of receivables during this period.

Stock Performance Relative to Market and Sector

Over the last year, Country Club Hospitality & Holidays Ltd has underperformed significantly, delivering a negative return of -27.00%, while the Sensex has appreciated by 8.91% and the broader BSE500 index has gained 9.30%. This divergence highlights the stock’s relative weakness within the market and its sector. The company’s Mojo Score stands at 17.0, with a Mojo Grade of Strong Sell as of 15 Sep 2025, an upgrade from the previous Sell rating, reflecting ongoing concerns about its financial health and valuation.

The stock’s valuation appears risky compared to its historical averages. Despite the negative price performance, reported profits have increased by 908% over the past year, resulting in a PEG ratio of 0, which may indicate valuation complexities or accounting factors influencing reported earnings.

Shareholding and Market Capitalisation

The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. The Market Capitalisation Grade is rated at 4, suggesting a micro-cap status with associated liquidity and volatility considerations.

Technical Indicators and Trading Patterns

The stock’s position below all major moving averages indicates a sustained bearish trend. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price level of Rs.11.21, suggesting that short-term and long-term momentum remain subdued. This contrasts with the sector’s positive performance and the Sensex’s resilience, where mega-cap stocks have led gains.

Despite the recent two-day gain, the stock’s overall trajectory over the past year has been downward, reflecting persistent challenges in regaining investor confidence and market valuation.

Summary of Key Metrics

To summarise, Country Club Hospitality & Holidays Ltd’s stock has reached a 52-week low of Rs.11.21, down from its high of Rs.20.89 within the last year. The company’s financial indicators reveal limited growth and profitability challenges, with a negative long-term sales trend and weak debt servicing capacity. While recent quarterly results have shown some improvement in sales and profitability, these have not yet translated into a sustained recovery in the stock price. The stock’s Mojo Grade of Strong Sell and low Mojo Score reflect ongoing caution in the market.

Overall, the stock’s performance and valuation remain under pressure relative to the broader market and sector benchmarks.

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