Country Club Hospitality & Holidays (BOM:526550) Ending Cash Position: ₹0.0 Mil (As of Jun. 2026)

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BOM:526550 Country Club Hospitality & Holidays Ltd BOM:526550
49 GF Score
Price ₹12.62
GF Value ₹21.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Country Club Hospitality & Holidays Ending Cash Position?

Country Club Hospitality & Holidays BOM:526550 +0.96% 49 Ending Cash Position is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:526550 with a GF Score™ of 49/100 and a GF Value™ of ₹21.73 (Possible Value Trap). The stock has 5 warning signs investors should review.

Country Club Hospitality & Holidays's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Country Club Hospitality & Holidays's annual Ending Cash Position declined from Mar. 2024 (₹14.6 Mil) to Mar. 2025 (₹7.6 Mil) but then increased from Mar. 2025 (₹7.6 Mil) to Mar. 2026 (₹12.4 Mil).

Country Club Hospitality & Holidays Ending Cash Position Related Terms

Country Club Hospitality & Holidays Ending Cash Position Historical Data

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The historical data trend for Country Club Hospitality & Holidays's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Country Club Hospitality & Holidays Ending Cash Position Chart

Country Club Hospitality & Holidays Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.66 13.80 14.63 7.64 12.44

Country Club Hospitality & Holidays Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:526550
49GF Score
Country Club Hospitality & Holidays Ltd BOM:526550
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Club Hospitality & Holidays Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Country Club Hospitality & Holidays's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.639+4.8
=12.4

Country Club Hospitality & Holidays's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
Country Club Hospitality & Holidays (BOM:526550) has a Ending Cash Position of ₹0.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Country Club Hospitality & Holidays and its competitors.
Is Country Club Hospitality & Holidays' Ending Cash Position too high?
Country Club Hospitality & Holidays' current Ending Cash Position is ₹0.0 Mil. Overall, Country Club Hospitality & Holidays has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Country Club Hospitality & Holidays' Ending Cash Position compare to MAR and HLT?
Country Club Hospitality & Holidays' Ending Cash Position of ₹0.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Country Club Hospitality & Holidays and its competitors. Country Club Hospitality & Holidays's current Ending Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Club Hospitality & Holidays stock overvalued right now?
Based on GuruFocus' analysis, Country Club Hospitality & Holidays (BOM:526550) is currently considered Possible Value Trap. The stock's GF Value™ is ₹21.73, compared to a current price of ₹12.62 — trading 41.9% below its estimated fair value. The current Ending Cash Position is ₹0.0 Mil. Country Club Hospitality & Holidays' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Country Club Hospitality & Holidays (BOM:526550), the current Ending Cash Position is ₹0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Country Club Hospitality & Holidays (BOM:526550) Overvalued in 2026?

Based on GuruFocus' analysis, Country Club Hospitality & Holidays stock appears to be undervalued. The current stock price of ₹12.62 is trading 41.9% below its estimated GF Value™ of ₹21.73. GuruFocus considers Country Club Hospitality & Holidays to be Possible Value Trap.

Key valuation signals for BOM:526550:

  • Ending Cash Position: ₹0.0 Mil
  • GF Value™: ₹21.73 vs. price of ₹12.62 (41.9% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the BOM:526550 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Country Club Hospitality & Holidays Business Description

Other Exchanges CCHHL:India
Address Country Club Kool, No. 6-3-1219, 4th and 5th Floor, Begumpet, Hyderabad, TG, IND, 500016
Country Club Hospitality & Holidays Ltd operates a membership-based leisure hospitality business, offering access to exclusive clubbing hubs, holiday destinations, fitness centers, and entertainment events. The company owns and manages a portfolio of properties including social clubs, hotels, resorts, wellness centers, and amusement parks across India, the Middle East, Thailand, and Sri Lanka. It also provides members access to the network of vacation properties of various countries. Revenue is prominently generated from membership fees, holiday bookings, and services offered at its various clubs and resorts, catering to leisure and wellness markets.
49GF Score

Get the complete analysis for BOM:526550

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12.62
Price
₹21.73
GF Value