- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CCHHL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Country Club Hospitality & Holidays Limited · Consumer Cyclical · Lodging
Latest close
12.69 INR
-3.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned -3.0%, after a -1.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
27
out of 100
Latest Close
12.69 INR
7 Aug 2026
1W Return
-3.0%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-7.0%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-3.0%
Latest completed week; four-week move -1.2%.
Indicator stack
10/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned -3.0%, after a -1.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1812-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.2% over four weeks, -7.0% over 12 weeks, and -28.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.27Latest activity-pressure read.
Pressure change-204.2%Four-week change in activity pressure.
Leadership-12.40Latest relative-leadership reading.
RS change0.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 2.6x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -11.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.1% Gross profit retained from each unit of revenue.
- Operating margin
- -37.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -33.4% Free cash flow generated from revenue.
- Return on invested capital
- -6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 70.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -4.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 9 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-36.5%Distance below the 52-week high.
13-week volatility2.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+24.2%Week of 10 Apr.
Worst week-11.4%Week of 27 Mar.
Latest week-3.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses8
Sharp losses5
Recent vol2.5%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Lodging
4-week rank11 / 29
Group average-1.4%
Trend breadth24.1%
Trend24.1%active weekly trend signals
MD62.1%positive activity pressure
RS20.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 44.63%Next-week expectancy is negative with a 44.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 29; Small Cap Core rank 46 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Country Club Expands Globally, Plans Turkiye Entry After Thailand MasterCard Success Following Invitation from H.E. Orhan Yalman Okan Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 12.69 INR | -3.0% | 13.15 INR | 15.96 INR | -0.27 | -12.40 | 120.1K | Off |
| 31 Jul 2026 | 13.08 INR | 2.7% | 13.20 INR | 15.94 INR | -0.11 | -9.64 | 84.7K | Off |
| 24 Jul 2026 | 12.74 INR | 0.3% | 13.27 INR | 15.90 INR | -0.02 | -10.22 | 63.8K | Off |
| 17 Jul 2026 | 12.70 INR | -1.1% | 13.35 INR | 15.87 INR | 0.14 | -13.15 | 123.3K | Off |
| 10 Jul 2026 | 12.84 INR | -1.2% | 13.44 INR | 15.83 INR | 0.26 | -12.41 | 159.9K | Off |
| 3 Jul 2026 | 13.00 INR | 2.5% | 13.53 INR | 15.79 INR | 0.26 | -12.22 | 34.4K | Off |
| 26 Jun 2026 | 12.68 INR | -2.2% | 13.62 INR | 15.75 INR | 0.24 | -13.96 | 0 | Off |
| 19 Jun 2026 | 12.96 INR | 0.1% | 13.73 INR | 15.72 INR | 0.34 | -12.31 | 14.6K | Off |
| 12 Jun 2026 | 12.95 INR | 1.4% | 13.84 INR | 15.68 INR | 0.37 | -11.34 | 174.9K | Off |
| 5 Jun 2026 | 12.77 INR | -5.3% | 13.95 INR | 15.64 INR | 0.44 | -12.00 | 20.6K | Off |
| 29 May 2026 | 13.48 INR | 1.9% | 14.08 INR | 15.61 INR | 0.60 | -8.29 | 73.8K | Off |
| 22 May 2026 | 13.23 INR | -3.0% | 14.19 INR | 15.57 INR | 0.67 | -10.84 | 103.9K | Off |
| 15 May 2026 | 13.64 INR | -4.3% | 14.32 INR | 15.52 INR | 0.74 | -8.02 | 108.9K | Off |
| 8 May 2026 | 14.26 INR | 1.3% | 14.42 INR | 15.48 INR | 0.85 | -6.14 | 123.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.