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 -3.50% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.75
2
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 -27.22%, its profits have risen by 908% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.22% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Country Club Hos
-27.13%
-0.57
47.66%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.50%
EBIT Growth (5y)
10.27%
EBIT to Interest (avg)
-6.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.14
Tax Ratio
3.58%
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
31
Industry P/E
50
Price to Book Value
0.81
EV to EBIT
-17.83
EV to EBITDA
-84.61
EV to Capital Employed
0.82
EV to Sales
4.08
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-4.62%
ROE (Latest)
2.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 44.11 cr has Grown at 102.71%
PAT(9M)
Higher at Rs 9.47 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 13.22 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 791.30 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Country Club Hos
Profit After Tax (PAT) - Nine Monthly
At Rs 9.47 cr has Grown at 268.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 20.08 cr has Grown at 39.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 9.47 Cr
than preceding 12 month period ended Sep 2025 of Rs 1.45 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Country Club Hos
Non Operating Income - Quarterly
is 791.30 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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