ScoreWhy is Country Club Hospitality & Holidays Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 3.17% and Operating profit at 8.95% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.28
2
Flat results in Dec 25
- PAT(Q) At Rs -1.31 cr has Fallen at -162.8% (vs previous 4Q average)
- NET SALES(Q) At Rs 15.88 cr has Fallen at -7.1% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -0.08
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.14%, its profits have risen by 462.8% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -34.14%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Country Club Hos for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Country Club Hos
-34.14%
-0.77
44.34%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
8.95%
EBIT to Interest (avg)
-8.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.14
Tax Ratio
2.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
-7.47%
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
39
Price to Book Value
0.58
EV to EBIT
-12.07
EV to EBITDA
-44.04
EV to Capital Employed
0.61
EV to Sales
2.82
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-4.62%
ROE (Latest)
2.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 35.96 cr has Grown at 71.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.22 times
-5What is not working for the Company
PAT(Q)
At Rs -1.31 cr has Fallen at -162.8% (vs previous 4Q average
NET SALES(Q)
At Rs 15.88 cr has Fallen at -7.1% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.08
Loading Valuation Snapshot...
Here's what is working for Country Club Hos
Debtors Turnover Ratio- Half Yearly
Highest at 13.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Country Club Hos
Profit After Tax (PAT) - Quarterly
At Rs -1.31 cr has Fallen at -162.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.09 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 15.88 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.09 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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