NSEI:CKPLEISURE

Stock Analysis Report

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Executive Summary

CKP Leisure Limited owns and operates hotels and clubs in India. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: CKPLEISURE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-9.0%

CKPLEISURE

-0.7%

IN Hospitality

-0.6%

IN Market


1 Year Return

-55.8%

CKPLEISURE

-18.3%

IN Hospitality

2.2%

IN Market

Return vs Industry: CKPLEISURE underperformed the Indian Hospitality industry which returned -17.7% over the past year.

Return vs Market: CKPLEISURE underperformed the Indian Market which returned 1.1% over the past year.


Shareholder returns

CKPLEISUREIndustryMarket
7 Day-9.0%-0.7%-0.6%
30 Day-7.6%-6.0%0.2%
90 Day-15.3%17.6%6.7%
1 Year-55.8%-55.8%-14.9%-18.3%3.9%2.2%
3 Yearn/a-4.6%-13.2%2.6%-2.4%
5 Yearn/a35.2%18.6%41.3%30.8%

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 compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether CKP Leisure is trading at an attractive price based on the cash flow it is expected to produce in the future. But as CKP Leisure has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

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

81.3%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CKP Leisure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has CKP Leisure performed over the past 5 years?

13.7%

Historical Consumer Services annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if CKPLEISURE has high quality earnings.

Growing Profit Margin: Insufficient data to determine if CKPLEISURE's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CKPLEISURE's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare CKPLEISURE's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if CKPLEISURE's earnings growth over the past year exceeded the Hospitality industry average.


Return on Equity

High ROE: CKPLEISURE has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is CKP Leisure's financial position?


In this section we usually analyse CKP Leisure's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. CKP Leisure has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of CKPLEISURE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. CKP Leisure's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when CKP Leisure's financial data was last updated here.
  • Explore more healthy companies in the Consumer Services industry.

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Shradha Dhanda (36 yo)

1.58yrs

Tenure

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.


Leadership Team

NamePositionTenureCompensationOwnership
Shradha Dhanda
Whole-Time Director1.58yrsno datano data
Heta Vashi
Company Secretary & Compliance Officer4yrs₹648.00kno data
Akshay Tambe
Chief Financial Officer1.58yrsno datano data
Prasad Wadekar
HR and Admin Manager3.42yrsno datano data

2.5yrs

Average Tenure

Experienced Management: CKPLEISURE's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shradha Dhanda
Whole-Time Director1.58yrsno datano data
Prafulla Bhat
Non-Executive Non-Independent Director5.92yrsno data22.82%
₹ 7.0m
Chanakya Dhanda
Chairmanno datano data30.02%
₹ 9.3m
Abhishek Jain
Non-Executive Independent Director2.08yrsno datano data
Kruti Bhagat
Non-Executive Independent Director2.08yrsno datano data

2.1yrs

Average Tenure

36yo

Average Age

Experienced Board: CKPLEISURE's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ₹30.830m
  • Shares outstanding: 9.63m
  • Website: https://www.ckpleisure.com

Number of Employees


Location

  • CKP Leisure Limited
  • Shop No.3
  • Second Floor
  • Mumbai
  • Maharashtra
  • 400067
  • India

Listings

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

Biography

CKP Leisure Limited owns and operates hotels and clubs in India. The company was incorporated in 2013 and is based in Mumbai, India.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 12:48
End of Day Share Price2020/10/19 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.