NSEI:CKPLEISURE

Stock Analysis Report

Executive Summary

CKP Leisure Limited, a hospitality and entertainment company, owns and operates hotels and clubs in India.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Share Price & News

How has CKP Leisure's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

19.0%

CKPLEISURE

0.3%

IN Hospitality

0.5%

IN Market


1 Year Return

-26.5%

CKPLEISURE

-7.4%

IN Hospitality

0.9%

IN Market

Return vs Industry: CKPLEISURE underperformed the Indian Hospitality industry which returned -7.4% over the past year.

Return vs Market: CKPLEISURE underperformed the Indian Market which returned 0.9% over the past year.


Share holder returns

CKPLEISUREIndustryMarket
7 Day19.0%0.3%0.5%
30 Day20.2%2.7%1.0%
90 Dayn/a-6.2%-3.2%
1 Year-26.5%-26.5%-7.0%-7.4%2.8%0.9%
3 Yearn/a17.9%14.7%20.3%14.3%
5 Yearn/a52.6%47.5%43.1%29.8%

Price Volatility Vs. Market

How volatile is CKP Leisure's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CKP Leisure undervalued based on future cash flows and its price relative to the stock market?

0.4x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate CKPLEISURE's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate CKPLEISURE's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: CKPLEISURE is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: CKPLEISURE is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate CKPLEISURE's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: CKPLEISURE is good value based on its PB Ratio (0.4x) compared to the IN Hospitality industry average (1.1x).


Next Steps

Future Growth

How is CKP Leisure expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

53.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: CKPLEISURE is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: CKPLEISURE is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: CKPLEISURE is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if CKPLEISURE's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if CKPLEISURE's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if CKPLEISURE's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has CKP Leisure performed over the past 5 years?

-45.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CKPLEISURE is unprofitable, and losses have increased over the past 5 years at a rate of -45.9% per year.

Accelerating Growth: Unable to compare CKPLEISURE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CKPLEISURE is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (20.6%).


Return on Equity

High ROE: CKPLEISURE has a negative Return on Equity (-41.83%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: CKPLEISURE is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: CKPLEISURE is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is CKP Leisure's financial position?


Financial Position Analysis

Short Term Liabilities: CKPLEISURE's short term assets (₹50.5M) exceeds its short term liabilities (₹2.7M)

Long Term Liabilities: CKPLEISURE has no long term liabilities


Debt to Equity History and Analysis

Debt Level: CKPLEISURE's debt to equity ratio (1.4%) is considered satisfactory

Reducing Debt: Insufficient data to determine if CKPLEISURE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CKPLEISURE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CKPLEISURE's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: CKPLEISURE has a high level of physical assets or inventory.

Debt Coverage by Assets: CKPLEISURE's debt is covered by short term assets (assets are 25.089550x debt).


Next Steps

Dividend

What is CKP Leisure's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate CKPLEISURE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CKPLEISURE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if CKPLEISURE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CKPLEISURE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CKPLEISURE's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of CKP Leisure's salary, the management and board of directors tenure and is there insider trading?

1.5yrs

Average management tenure


CEO

Shradha Dhanda (35yo)

0.6yrs

Tenure

0

Ms. Shradha Dhanda has been Non-Executive Director of CKP Products Ltd since September 29, 2018. Ms. Dhanda serves as Whole-Time Director at CKP Leisure Limited since March 7, 2019. 


Management Age and Tenure

1.5yrs

Average Tenure

Experienced Management: CKPLEISURE's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Age and Tenure

1.1yrs

Average Tenure

35yo

Average Age

Experienced Board: CKPLEISURE's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Heta Vashi

    Company Secretary & Compliance Officer

    • Tenure: 3yrs
  • Prasad Wadekar

    HR and Admin Manager

    • Tenure: 2.4yrs
  • Shradha Dhanda (35yo)

    Whole-Time Director

    • Tenure: 0.6yrs
  • Akshay Tambe

    Chief Financial Officer

    • Tenure: 0.6yrs

Board Members

  • Prafulla Bhat (33yo)

    Non-Executive Non-Independent Director

    • Tenure: 4.9yrs
  • Chanakya Dhanda (35yo)

    Chairman

    • Tenure: 0yrs
  • Shradha Dhanda (35yo)

    Whole-Time Director

    • Tenure: 0.6yrs
  • Abhishek Jain

    Non-Executive Independent Director

    • Tenure: 1.1yrs
  • Kruti Bhagat

    Non-Executive Independent Director

    • Tenure: 1.1yrs

Company Information

CKP Leisure Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CKP Leisure Limited
  • Ticker: CKPLEISURE
  • Exchange: NSEI
  • Founded: 2013
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: ₹53.471m
  • Shares outstanding: 9.63m
  • Website: https://www.ckpleisure.com

Number of Employees


Location

  • CKP Leisure Limited
  • 906, Jay Antariksh
  • Makwana Road
  • Mumbai
  • Maharashtra
  • 400059
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CKPLEISURENSEI (National Stock Exchange of India)YesEquity SharesININRMar 2018

Biography

CKP Leisure Limited, a hospitality and entertainment company, owns and operates hotels and clubs in India. It operates one night club under the SIRKUS name focusing on providing food and beverages at the S ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:53
End of Day Share Price2019/10/14 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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