Country Club Hospitality & Holidays Ltd Falls to 52-Week Low of Rs.12.51

Stock Price Movement and Market Context

On 1 Feb 2026, the stock of Country Club Hospitality & Holidays Ltd (Stock ID: 635553) recorded a new 52-week low at Rs.12.51. This price point is notably down from its 52-week high of Rs.20.89, representing a decline of approximately 40.1% over the past year. Despite this low, the stock has shown some short-term resilience, gaining 5.83% over the last two trading sessions and outperforming its sector by 3.07% today. The stock price currently trades above its 5-day moving average but remains below its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a mixed technical outlook.

In contrast, the broader market has exhibited positive momentum. The Sensex opened 119.19 points higher and is trading at 82,498.72, up 0.28% on the day. The Sensex is also approaching its 52-week high of 86,159.02, currently just 4.44% below that level. Mega-cap stocks are leading the market gains, although the Sensex remains below its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a cautiously optimistic market trend.

Financial Performance and Fundamental Assessment

Country Club Hospitality & Holidays Ltd’s financial metrics reveal several areas of concern that have contributed to the stock’s subdued performance. The company’s long-term fundamental strength is weak, reflected in an average Return on Capital Employed (ROCE) of 0%. This indicates that the company has not been generating returns above its cost of capital over an extended period.

Net sales have declined at an annualised rate of -3.50% over the last five years, signalling a contraction in business scale. Furthermore, the company’s ability to service its debt is limited, with an average EBIT to interest ratio of -6.75, suggesting that earnings before interest and tax have been insufficient to cover interest expenses consistently.

Despite these challenges, 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. Additionally, the debtors turnover ratio for the half-year is at a high 13.22 times, reflecting efficient collection of receivables. Quarterly net sales have also shown a robust growth of 39.0% at Rs.20.08 crores compared to the previous four-quarter average, suggesting some recent operational momentum.

Valuation and Market Performance

The stock’s valuation metrics indicate elevated risk levels. It is trading at valuations that are considered risky relative to its historical averages. Over the past year, the stock has generated a negative return of -24.97%, significantly underperforming the BSE500 index, which has delivered an 8.03% return over the same period. This underperformance highlights the stock’s relative weakness within the broader market context.

Interestingly, while the stock price has declined, the company’s profits have increased by 908% over the past year. This divergence is reflected in a PEG ratio of 0, which may indicate that the market is not fully pricing in the recent profit growth, possibly due to concerns over sustainability or other underlying factors.

Shareholding and Sector Position

The majority shareholding remains with the company’s promoters, maintaining a stable ownership structure. Country Club Hospitality & Holidays Ltd operates within the Hotels & Resorts sector, which has experienced mixed performance amid fluctuating demand and broader economic conditions.

Mojo Score and Ratings

Country Club Hospitality & Holidays Ltd currently holds a Mojo Score of 17.0, categorised as a Strong Sell. This rating was upgraded from a Sell grade on 15 Sep 2025, reflecting a deterioration in the company’s overall financial health and market outlook. The Market Cap Grade stands at 4, indicating a relatively modest market capitalisation within its sector.

Summary of Key Metrics

To summarise, the stock’s key performance indicators include:

• 52-week low price: Rs.12.51
• 52-week high price: Rs.20.89
• 1-year stock return: -24.97%
• Sensex 1-year return: 7.45%
• Average ROCE: 0%
• Net sales 5-year CAGR: -3.50%
• EBIT to interest ratio (average): -6.75
• PAT (9 months): Rs.9.47 crores
• Debtors turnover ratio (half-year): 13.22 times
• Quarterly net sales growth: 39.0%

The stock’s recent price action and fundamental profile underscore the challenges faced by Country Club Hospitality & Holidays Ltd in maintaining growth and profitability within a competitive sector environment.

Technical Indicators and Short-Term Trends

From a technical perspective, the stock’s position above the 5-day moving average suggests some short-term buying interest. However, its position below longer-term moving averages such as the 20-day, 50-day, 100-day, and 200-day averages indicates that the broader trend remains subdued. This mixed technical picture reflects the ongoing uncertainty surrounding the stock’s near-term trajectory.

Sector and Market Comparison

Within the Hotels & Resorts sector, Country Club Hospitality & Holidays Ltd’s performance has lagged behind peers and the broader market indices. While the Sensex and BSE500 have delivered positive returns over the past year, the company’s stock has declined significantly, highlighting sector-specific and company-specific headwinds.

Overall, the stock’s 52-week low price of Rs.12.51 marks a notable milestone in its recent trading history, reflecting a combination of fundamental pressures and market dynamics that have influenced investor sentiment and valuation.

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