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 Operating profit has grown by an annual rate -5.38% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.40
2
Flat results in Jun 26
- PAT(Q) At Rs 0.42 cr has Fallen at -78.6% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 15.36 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -17.17 cr
- Over the past year, while the stock has generated a return of -27.11%, its profits have risen by 62.4% ; the PEG ratio of the company is 0.4
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.11% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Country Club Hos
-29.55%
-0.92
32.16%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
-5.38%
EBIT to Interest (avg)
-11.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.15
Tax Ratio
1.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
-7.63%
ROE (avg)
1.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
0.71
EV to EBIT
-8.05
EV to EBITDA
-13.60
EV to Capital Employed
0.73
EV to Sales
3.35
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
-9.23%
ROE (Latest)
2.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
Higher at Rs 9.20 cr
PBDIT(Q)
Highest at Rs 2.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.49%
PBT LESS OI(Q)
Highest at Rs -0.15 cr.
EPS(Q)
Highest at Rs 0.03
-7What is not working for the Company
PAT(Q)
At Rs 0.42 cr has Fallen at -78.6% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 15.36 cr
Loading Valuation Snapshot...
Here's what is working for Country Club Hos
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Country Club Hos
Net Sales - Quarterly
At Rs 15.36 cr has Fallen at -21.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.58 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.42 cr has Fallen at -78.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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