Country Club Hospitality Intrinsic Value

CCHHL • Leisure Services
Current Stock Price
₹14.16
Primary Intrinsic Value
₹4.25
Market Cap
₹46.7 Cr
-34.5% Downside
Median Value
₹9.28
Value Range
₹4 - ₹35
Assessment
Trading Above Calculated Value
Safety Margin
-52.6%

CCHHL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.25 ₹3.40 - ₹5.10 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹35.40 ₹31.86 - ₹38.94 +150.0% Book Value/Share: ₹95.76, P/B: 1.0x
Revenue Multiple Method revenue ₹21.33 ₹19.20 - ₹23.46 +50.6% Revenue/Share: ₹26.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹14.12 ₹12.71 - ₹15.53 -0.3% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹4.25 ₹3.83 - ₹4.68 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.25 ₹3.83 - ₹4.68 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹9.28 ₹8.35 - ₹10.21 -34.5% EPS: ₹0.04, BVPS: ₹95.76
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CCHHL share price latest .

Valuation Comparison Chart

CCHHL Intrinsic Value Analysis

What is the intrinsic value of CCHHL?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Country Club Hospitality (CCHHL) is ₹9.28 (median value). With the current market price of ₹14.16, this represents a -34.5% variance from our estimated fair value.

The valuation range spans from ₹4.25 to ₹35.40, indicating ₹4.25 - ₹35.40.

Is CCHHL undervalued or overvalued?

Based on our multi-method analysis, Country Club Hospitality (CCHHL) appears to be trading above calculated value by approximately 34.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.40 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.89 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.15x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2024 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹-65 Cr ₹-65 Cr Negative Cash Flow 3/10
March 2022 ₹-17 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2021 ₹18 Cr ₹18 Cr Positive Free Cash Flow 8/10