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Last Updated on: 03 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532992 | NSE: CHLLTD

CHL Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 3, 2024, 8:40 pm

Market Cap 219 Cr.
Current Price 39.9
High / Low47.8/26.5
Stock P/E20.3
Book Value 14.7
Dividend Yield0.00 %
ROCE23.0 %
ROE%
Face Value 2.00
PEG Ratio0.46

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for CHL Ltd

Competitors of CHL Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Howard Hotels Ltd 26.0 Cr. 28.633.5/16.6 10.40.00 %9.86 %8.53 % 10.0
HS India Ltd 26.7 Cr. 16.420.8/14.120.5 19.00.00 %6.90 %4.47 % 10.0
Gujarat Hotels Ltd 82.3 Cr. 217261/15518.2 1191.15 %13.9 %11.2 % 10.0
Graviss Hospitality Ltd 347 Cr. 49.264.7/35.126.2 26.50.00 %1.80 %1.40 % 2.00
Goel Food Products Ltd 45.2 Cr. 24.078.0/19.311.6 11.92.08 %18.9 %25.4 % 10.0
Industry Average9,903.26 Cr488.92117.7891.640.38%12.66%15.97%6.76

All Competitor Stocks of CHL Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales6.3914.6820.3613.9327.2527.8529.4229.2230.6028.4334.8431.9629.48
Expenses7.2612.6516.2313.9620.4822.3220.2823.9622.4823.3223.5824.2224.10
Operating Profit-0.872.034.13-0.036.775.539.145.268.125.1111.267.745.38
OPM %-13.62%13.83%20.28%-0.22%24.84%19.86%31.07%18.00%26.54%17.97%32.32%24.22%18.25%
Other Income2.021.681.643.042.052.132.162.202.292.552.6720.663.35
Interest3.002.983.173.524.336.034.995.335.937.406.376.376.29
Depreciation4.104.104.133.133.534.493.315.564.234.974.713.584.45
Profit before tax-5.95-3.37-1.53-3.640.96-2.863.00-3.430.25-4.712.8518.45-2.01
Tax %0.00%-0.59%9.80%8.79%52.08%17.48%60.00%58.02%572.00%21.02%90.18%12.68%65.67%
Net Profit-5.95-3.35-1.68-3.970.45-3.361.20-5.42-1.17-5.690.2816.10-3.33
EPS in Rs-1.09-0.61-0.31-0.720.08-0.610.22-0.99-0.21-1.040.052.94-0.61

Last Updated: November 6, 2024, 7:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales56585974848692862362122135125
Expenses44515568717072762750879495
Operating Profit1274613172010-312354129
OPM %22%11%7%8%16%19%22%12%-14%20%28%31%24%
Other Income532211311211929
Interest43416171520181213212626
Depreciation54414181818191615171718
Profit before tax82-2-22-20-16-14-26-31-14-21715
Tax %29%40%0%6%18%32%22%7%-2%3%204%44%
Net Profit61-2-24-24-21-18-28-31-15-7107
EPS in Rs1.070.20-0.38-4.29-4.32-3.78-3.20-2.84-3.86-1.500.552.561.34
Dividend Payout %37%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-83.33%-300.00%-1100.00%0.00%12.50%14.29%-55.56%-10.71%51.61%53.33%242.86%
Change in YoY Net Profit Growth (%)0.00%-216.67%-800.00%1100.00%12.50%1.79%-69.84%44.84%62.33%1.72%189.52%

CHL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:8%
3 Years:80%
TTM:11%
Compounded Profit Growth
10 Years:25%
5 Years:20%
3 Years:35%
TTM:197%
Stock Price CAGR
10 Years:11%
5 Years:40%
3 Years:48%
1 Year:51%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:34 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital11111111111111111111111155
Reserves818279583316-2-30-60-99-133-126-136
Borrowings125207260275243242237218225255270251242
Other Liabilities3751717598106118140139141184204182
Total Liabilities254351421419385375364339316307333340344
Fixed Assets555854341330335319302286280278273265
CWIP1282282970001001012
Investments3333111000110
Other Assets68636875553944362925546577
Total Assets254351421419385375364339316307333340344

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +227-6-134646342311185252
Cash from Investing Activity +-51-96-75-4-5-5-4-1-0-1-2-26
Cash from Financing Activity +387775-0-43-43-28-27-14-11-26-33
Net Cash Flow-118-6-17-2-23-5-3624-8

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-113.00-200.00-256.00-269.00-230.00-225.00-217.00-208.00-228.00-243.00-235.00-210.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days282428262226231934161815
Inventory Days1,4532855622553813813844051,125495339289
Days Payable310460454309444452262255592343206189
Cash Conversion Cycle1,171-151136-27-41-46146169567168151115
Working Capital Days101-3213134-29-107-159-230-1,065-390-287-313
ROCE %6%2%1%-1%-1%-0%1%-3%-8%-1%9%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters72.84%72.84%72.84%72.84%72.84%72.84%72.84%72.84%72.84%72.83%72.83%72.84%
Public27.16%27.16%27.16%27.17%27.16%27.17%27.16%27.16%27.17%27.17%27.17%27.16%
No. of Shareholders1,8211,8491,8241,8351,8101,8361,7901,8481,8721,9242,0492,161

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)1.14-1.30-2.71-5.61-5.02
Diluted EPS (Rs.)1.14-1.30-2.71-5.61-5.02
Cash EPS (Rs.)4.931.780.11-2.62-1.64
Book Value[Excl.RevalReserv]/Share (Rs.)-12.88-14.11-8.08-0.924.68
Book Value[Incl.RevalReserv]/Share (Rs.)-12.88-14.11-8.08-0.924.68
Revenue From Operations / Share (Rs.)24.5922.1911.374.2515.74
PBDIT / Share (Rs.)11.026.432.50-0.471.94
PBIT / Share (Rs.)7.833.34-0.32-3.46-1.45
PBT / Share (Rs.)3.07-0.42-2.63-5.69-4.68
Net Profit / Share (Rs.)1.74-1.30-2.71-5.61-5.02
NP After MI And SOA / Share (Rs.)2.570.55-1.51-3.86-5.02
PBDIT Margin (%)44.8028.9621.97-11.1312.31
PBIT Margin (%)31.8315.07-2.82-81.45-9.18
PBT Margin (%)12.49-1.92-23.11-133.86-29.70
Net Profit Margin (%)7.05-5.86-23.81-131.95-31.89
NP After MI And SOA Margin (%)10.432.49-13.24-90.90-31.89
Return on Networth / Equity (%)-12.24-2.490.000.000.00
Return on Capital Employeed (%)21.728.40-0.76-8.28-3.01
Return On Assets (%)4.130.91-2.68-6.71-8.11
Long Term Debt / Equity (X)-2.17-2.20-2.80-4.30-11.48
Total Debt / Equity (X)-2.17-2.20-2.80-4.30-11.48
Asset Turnover Ratio (%)0.400.350.160.060.23
Current Ratio (X)0.350.430.240.220.34
Quick Ratio (X)0.280.350.150.150.24
Interest Coverage Ratio (X)2.321.701.08-0.210.60
Interest Coverage Ratio (Post Tax) (X)1.370.65-0.17-1.51-0.55
Enterprise Value (Cr.)454.13399.62369.86289.35282.68
EV / Net Operating Revenue (X)3.373.295.9412.423.28
EV / EBITDA (X)7.5211.3427.01-111.5826.60
MarketCap / Net Operating Revenue (X)1.370.971.381.510.34
Price / BV (X)-1.60-0.97-0.96-0.71-1.61
Price / Net Operating Revenue (X)1.370.971.381.510.34
EarningsYield0.070.02-0.09-0.60-0.92

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CHL Ltd as of December 3, 2024 is: 45.66

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 3, 2024, CHL Ltd is Undervalued by 14.44% compared to the current share price 39.90

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of CHL Ltd as of December 3, 2024 is: 65.77

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 3, 2024, CHL Ltd is Undervalued by 64.84% compared to the current share price 39.90

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 44.04%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -108.33, which is a positive sign.
  1. The stock has a low average ROCE of 2.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 99.00, which may not be favorable.
  3. The company has higher borrowings (234.62) compared to reserves (-18.23), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (81.69) and profit (-8.08).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CHL Ltd:
    1. Net Profit Margin: 7.05%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.72% (Industry Average ROCE: 12.27%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -12.24% (Industry Average ROE: 14.04%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.37
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.28
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 20.3 (Industry average Stock P/E: 82.09)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -2.17
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

CHL Ltd. is a Public Limited Listed company incorporated on 16/03/1979 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L55101DL1979PLC009498 and registration number is 009498. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company’s Total Operating Revenue is Rs. 36.89 Cr. and Equity Capital is Rs. 10.96 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsHotel The Suryaa, Community Centre, New Delhi Delhi 110025chl@chl.co.in
http://www.chl.co.in
Management
NamePosition Held
Mr. Luv MalhotraManaging Director
Mr. Gagan MalhotraExecutive Director
Ms. Kajal MalhotraDirector
Mr. Subhash Krishandayal GhaiDirector
Mr. Lalit BhasinDirector
Mr. Yash Kumar SehgalDirector
Mr. Alkesh TackerDirector

FAQ

What is the latest intrinsic value of CHL Ltd?

The latest intrinsic value of CHL Ltd as on 03 December 2024 is ₹45.66, which is 14.44% higher than the current market price of ₹39.90. The stock has a market capitalization of 219 Cr. and recorded a high/low of ₹47.8/26.5 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-136 Cr and total liabilities of ₹344 Cr.

What is the Market Cap of CHL Ltd?

The Market Cap of CHL Ltd is 219 Cr..

What is the current Stock Price of CHL Ltd as on 03 December 2024?

The current stock price of CHL Ltd as on 03 December 2024 is 39.9.

What is the High / Low of CHL Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of CHL Ltd stocks is 47.8/26.5.

What is the Stock P/E of CHL Ltd?

The Stock P/E of CHL Ltd is 20.3.

What is the Book Value of CHL Ltd?

The Book Value of CHL Ltd is 14.7.

What is the Dividend Yield of CHL Ltd?

The Dividend Yield of CHL Ltd is 0.00 %.

What is the ROCE of CHL Ltd?

The ROCE of CHL Ltd is 23.0 %.

What is the ROE of CHL Ltd?

The ROE of CHL Ltd is %.

What is the Face Value of CHL Ltd?

The Face Value of CHL Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CHL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE