CCHHLConsumer Discretionary

Country Club Hospitality & Holidays Limited

Hotels & Resorts · ISIN INE652F01027 · BSE 526550 · NSE EQ · FV ₹2
Last price
₹13
+2.88%today
What this company does

Country Club Hospitality & Holidays Limited operates in Hotels & Resorts, part of the Consumer Discretionary sector. It booked ₹15 cr of revenue in its latest quarter (Q1 FY27) and kept 2.7% of sales as profit.

In the report:
41out of 100
Equitytale Health Score
Strained

Healthier than 41% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 301–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
56

At close. Not part of the score.

Profitability & returns23

How much profit it earns on the money it employs

Balance sheet60

How much it owes, and whether earnings cover the interest

Cash quality6

Whether reported profit actually arrives as cash

Growth & consistency46

Whether sales and profit have grown, and how steadily

Valuation37

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Profit up 62% vs last year
Promoters hold 74%
No promoter shares pledged
Virtually debt-free
Turns profit into real cash
Watch-outs
! Thin 2.7% net margin
! Sales down 36% vs last year
! Low 0.6% return on equity

What if I invest in CCHHL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹13 +2.88%
latest close · 2026-09-17
1-year return
+99.4%
52-wk low ₹652-wk high ₹13
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio107.2High
LowAverageHigh
P/B ratio0.70Below book
Below bookModerateHigh
EV / EBITDA17.2High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity0.6%Weak
WeakFairStrong ▸15%
Return on capital0.3%Weak
WeakFairStrong
Net margin2.7%Thin
ThinDecentStrong
EBITDA margin21.7%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.07Comfortable
LowModerateHigh ▸1
Current ratio0.74Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹210 cr
Book value
₹18
EPS
₹0.03
latest quarter
Net debt
₹20 cr
owes more than its cash
Enterprise value
₹230 cr
EBITDA
₹13 cr
annualised
EBIT
₹1 cr
annualised
Operating margin
2.3%
Return on assets
0.3%
Earnings yield
0.93%
P/S
3.42
Sales / share
₹3.8
Tax rate
-19.0%
Face value
₹2
Shares
16.3 cr
Working capital
₹-18 cr
Current assets
₹52 cr
Current liabilities
₹70 cr
Delivery %
83.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹15 cr
Other Income₹50.2 L
Total Income₹16 cr
Cost of Materials₹5 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹3 cr
Finance Costs₹0 cr
Depreciation & Amortisation₹3 cr
Other Expenses₹4 cr
Total Expenses₹16 cr
Profit before Tax₹35.2 L
Tax Expense₹-6.7 L
Net Profit₹41.9 L
Net margin on total income2.6%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹5 cr31.4%
Employee benefit expense₹3 cr20.3%
Depreciation & amortisation₹3 cr18.7%
Other expenses₹4 cr26.9%
Profit for the period₹41.9 L2.6%
Total income ₹16 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue16 cr18 cr15 cr
Total income17 cr52 cr16 cr
Expenses18 cr43 cr16 cr
Profit before tax-1 cr-17 cr35.2 L
Tax6.1 L-35.3 L-6.7 L
Net profit (owners' share)-1 cr-17 cr41.9 L
Net margin (owners' share, on revenue)-8.3%-91.9%2.7%
EPS (₹)-0.08-1.030.03
YoY (latest quarter): total income -37.6% · net profit +62.2%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹519 cr
Shareholder equity
₹298 cr
parent shareholders
Total debt
₹21 cr
Cash
₹1 cr
Cash flow · H1 FY26
Operating
₹4 cr
Investing
₹-4 cr
Financing
₹-46.8 L
Peer comparison
Hotels & Resorts · by market value
CompanyPriceMarket capP/E
The Indian Hotels Company Limited₹727₹1.03 L cr72.4
ITC Hotels Limited₹154₹32,147 cr44.3
EIH Limited₹300₹18,754 cr40.1
Chalet Hotels Limited₹842₹18,446 cr53.6
Leela Palaces Hotels & Resorts Limited₹530₹17,700 cr90.8
Ventive Hospitality Limited₹562₹13,119 cr40.6
Lemon Tree Hotels Limited₹104₹8,240 cr44.9
India Tourism Development Corporation Limited₹663₹5,684 cr150.6
Juniper Hotels Limited₹215₹4,794 cr36.1
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹0.1
ex 19 Sep 2014
ActionDetailEx-date
Dividend₹0.1 / share19 Sep 2014
Dividend₹0.1 / share25 Sep 2013
Dividend₹0.1 / share25 Sep 2012
Who owns it · 2026-06-30
No pledge
Promoter
73.8%
FII / Foreign
0.5%
DII / Domestic
Retail / others
25.7%
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 30 Sep 2025
See the official result
1
To receive, consider and adopt the Audited Financial Statements both Consolidated & Standalone of the Company for the financial year ended March 31, 2025, the Reports of the Board of Directors and the report of Auditors thereon
Backed by 97% of shareholders other than promotersneeded 50%
1.68 L votes for, 5,102 against
2
To appoint a Director in place of Sri Y. Siddharth Reddy (DIN: 00815456), Director who retires by rotation and being eligible offers himself for re-appointment
Backed by 97% of shareholders other than promotersneeded 50%
1.68 L votes for, 5,202 against
3
To Re-appoint Sri Y. Rajeev Reddy (DIN: 00115430) as Chairman & Managing Director of the Company
Backed by 97% of shareholders other than promotersneeded 75%
1.67 L votes for, 5,357 against
4
To Re-appoint Sri Y. Varun Reddy (DIN: 01905757) as Vice-Chairman, JMD & COO of the Company
Backed by 97% of shareholders other than promotersneeded 75%
1.67 L votes for, 5,357 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 5 named members
owning 73.8% between them · as of 2026-06-30
YERAGUDI RAJEEV REDDY65.05%
YEDAGURI MANJULA REDDY4.07%
SIDDHARTH REDDY YEDAGURI2.16%
YEDAGURI VARUN REDDY1.27%
NIKHILA YEDAGURI REDDY1.25%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.