Country Club Hospitality & Holidays (BOM:526550) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:526550 Country Club Hospitality & Holidays Ltd BOM:526550
51 GF Score
Price ₹12.30
GF Value ₹22.49
Valuation Possible Value Trap
! 5 Warning Signs
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What is Country Club Hospitality & Holidays Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Country Club Hospitality & Holidays is: High Risk: High uncertainty.

Country Club Hospitality & Holidays  (BOM:526550) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Country Club Hospitality & Holidays Risk Assessment Related Terms

BOM:526550 vs MAR, HLT, H: Risk Assessment Comparison

For the Lodging subindustry, Country Club Hospitality & Holidays's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Country Club Hospitality & Holidays Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Country Club Hospitality & Holidays's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Country Club Hospitality & Holidays's Risk Assessment falls into.


BOM:526550
51GF Score
Country Club Hospitality & Holidays Ltd BOM:526550
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₹12.30 is trading 45.3% below its estimated GF Value™ of ₹22.49. GuruFocus considers Country Club Hospitality & Holidays to be Possible Value Trap.

Key valuation signals for BOM:526550:

  • Risk Assessment:
  • GF Value™: ₹22.49 vs. price of ₹12.30 (45.3% below fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for BOM:526550

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

₹12.30
Price
₹22.49
GF Value