Country Club Hospitality Intrinsic Value

Country Club Hospitality (CCHHL) median intrinsic value is ₹9.28 from 7 valuation models (range ₹4–₹33), vs current price ₹13.15 — -29.4% downside (Trading Above Calculated Value), margin of safety -41.7%. Also explore Country Club Hospitality stock price data download to track price trends across different timeframes.

Current Stock Price
₹13.15
Primary Intrinsic Value
₹3.94
Market Cap
₹43.4 Cr
-29.4% Downside
Median Value
₹9.28
Value Range
₹4 - ₹33
Assessment
Trading Above Calculated Value
Safety Margin
-41.7%

CCHHL Valuation Methods Summary — DCF, Graham Number & P/E

Country Club Hospitality intrinsic value across 7 models vs current price ₹13.15 — upside/downside and value range per method. Browse CCHHL complete financial statements for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.94 ₹3.15 - ₹4.73 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹32.88 ₹29.59 - ₹36.17 +150.0% Book Value/Share: ₹95.76, P/B: 1.0x
Revenue Multiple Method revenue ₹21.33 ₹19.20 - ₹23.46 +62.2% Revenue/Share: ₹26.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹26.30 ₹23.67 - ₹28.93 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹3.94 ₹3.55 - ₹4.33 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3.94 ₹3.55 - ₹4.33 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹9.28 ₹8.35 - ₹10.21 -29.4% EPS: ₹0.04, BVPS: ₹95.76
Method Types: Earnings Asset DCF Growth Dividend Conservative

CCHHL Intrinsic Value vs Market Price — All Valuation Models

Country Club Hospitality fair value range ₹4–₹33 vs current market price ₹13.15 across 7 valuation models. For current market price and key ratios, visit CCHHL share price screener.

CCHHL Intrinsic Value Analysis — Undervalued or Overvalued?

Country Club Hospitality median intrinsic value ₹9.28, current price ₹13.15 — Trading Above Calculated Value by 29.4%, margin of safety -41.7%.

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 ₹13.15, this represents a -29.4% variance from our estimated fair value.

The valuation range spans from ₹3.94 to ₹32.88, indicating ₹3.94 - ₹32.88.

Is CCHHL undervalued or overvalued?

Based on our multi-method analysis, Country Club Hospitality (CCHHL) appears to be trading above calculated value by approximately 29.4%.

CCHHL Financial Health — Key Ratios vs Industry Benchmarks

Country Club Hospitality financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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

CCHHL Cash Flow Quality — Operating & Free Cash Flow

Country Club Hospitality operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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