Country Club Hospitality Intrinsic Value

CCHHL • Leisure Services
Current Stock Price
₹11.99
Primary Intrinsic Value
₹3.60
Market Cap
₹39.6 Cr
-22.6% Downside
Median Value
₹9.28
Value Range
₹4 - ₹30
Assessment
Trading Above Calculated Value
Safety Margin
-29.2%

CCHHL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.60 ₹2.88 - ₹4.32 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹29.98 ₹26.98 - ₹32.98 +150.0% Book Value/Share: ₹95.76, P/B: 1.0x
Revenue Multiple Method revenue ₹21.33 ₹19.20 - ₹23.46 +77.9% Revenue/Share: ₹26.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹23.98 ₹21.58 - ₹26.38 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹3.60 ₹3.24 - ₹3.96 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3.60 ₹3.24 - ₹3.96 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹9.28 ₹8.35 - ₹10.21 -22.6% 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 ₹11.99, this represents a -22.6% variance from our estimated fair value.

The valuation range spans from ₹3.60 to ₹29.98, indicating ₹3.60 - ₹29.98.

Is CCHHL undervalued or overvalued?

Based on our multi-method analysis, Country Club Hospitality (CCHHL) appears to be trading above calculated value by approximately 22.6%.

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
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