Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:31 pm
| PEG Ratio | 0.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chalet Hotels Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹19,318 Cr and a stock price of ₹882. The company reported a robust revenue growth trajectory, with sales rising from ₹1,128 Cr in FY 2023 to ₹1,718 Cr in FY 2025, reflecting a compound annual growth rate (CAGR) indicative of strong operational recovery post-pandemic. The trailing twelve months (TTM) revenue stood at ₹2,610 Cr, which highlights the upward momentum in operational performance. Quarterly sales figures also demonstrated resilience, with the latest quarter (Dec 2025) reporting ₹582 Cr, up from ₹374 Cr in Dec 2023. This consistent growth underscores Chalet’s effective strategies in enhancing occupancy rates and expanding its property portfolio across key markets in India.
Profitability and Efficiency Metrics
Chalet Hotels exhibited impressive profitability metrics, with an operating profit margin (OPM) of 46% and a return on equity (ROE) of 5.77%. The OPM, which remained robust across reporting periods, indicates effective cost management and operational efficiency, particularly with the latest quarterly OPM recorded at 46% in Dec 2025. The interest coverage ratio (ICR) stood at 4.85x, suggesting that the company comfortably meets its interest obligations, reflecting sound financial health. However, the net profit margin has fluctuated, from a peak of 19.62% in Mar 2024 to 8.29% in Mar 2025, indicating susceptibility to varying operational costs and tax implications. The company’s consistent ability to generate operating profits amidst a competitive landscape emphasizes its strong market positioning.
Balance Sheet Strength and Financial Ratios
Chalet Hotels maintains a relatively strong balance sheet, with total borrowings reported at ₹2,489 Cr against reserves of ₹3,196 Cr, resulting in a debt-to-equity ratio of 0.83x. This ratio is significantly lower than typical industry standards, suggesting prudent financial management. The company’s fixed assets increased to ₹5,210 Cr in Mar 2025, supporting its operational capacity and future growth potential. The return on capital employed (ROCE) rose to 11.1%, reflecting efficient use of capital investments. Moreover, the current ratio stood at 0.52, indicating potential liquidity challenges; however, this is somewhat mitigated by the healthy ICR. The company’s focus on expanding its asset base while managing its liabilities effectively positions it favorably for future growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Chalet Hotels indicates strong promoter confidence, with promoters holding 67.34% of the equity, down slightly from 71.65% in Dec 2022. This decline is accompanied by a gradual increase in institutional holdings, with foreign institutional investors (FIIs) holding 5.73% and domestic institutional investors (DIIs) at 23.40%. The number of shareholders has also increased significantly, from 31,289 in Dec 2022 to 66,228 in Sep 2025, reflecting growing retail interest and confidence in the company. The consistent increase in institutional investment indicates a positive outlook among large investors, which can be a strong signal of future performance. The diversification of the shareholder base enhances stability and reduces volatility in stock performance.
Outlook, Risks, and Final Insight
Chalet Hotels is positioned for continued growth, driven by the recovery of the hospitality sector and strategic expansions. However, risks remain, including fluctuations in operational costs, as seen with the varying net profit margins, and external economic factors affecting consumer spending in the hospitality sector. Additionally, the company’s relatively low current ratio raises concerns about short-term liquidity. Strengths include a high operating margin and strong institutional backing, which can provide a buffer against market fluctuations. In scenarios where operational efficiencies are maintained and market conditions remain favorable, Chalet Hotels could enhance profitability further. Conversely, if economic conditions deteriorate or operational costs rise unexpectedly, the company’s profitability could be adversely affected, necessitating vigilant management of its financial strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.8 Cr. | 23.9 | 33.9/18.0 | 50.7 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.9 Cr. | 12.2 | 17.9/11.1 | 15.3 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 70.3 Cr. | 185 | 355/183 | 12.2 | 132 | 1.62 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 259 Cr. | 36.8 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.2 Cr. | 13.9 | 20.4/12.5 | 5.24 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,747.72 Cr | 476.76 | 310.92 | 103.09 | 0.28% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290 | 338 | 311 | 315 | 374 | 418 | 361 | 377 | 458 | 522 | 895 | 735 | 582 |
| Expenses | 176 | 186 | 201 | 189 | 208 | 235 | 221 | 228 | 253 | 281 | 537 | 436 | 317 |
| Operating Profit | 113 | 152 | 110 | 126 | 166 | 183 | 140 | 150 | 205 | 241 | 357 | 299 | 265 |
| OPM % | 39% | 45% | 35% | 40% | 44% | 44% | 39% | 40% | 45% | 46% | 40% | 41% | 46% |
| Other Income | 93 | -11 | 4 | 4 | 6 | 6 | 8 | 6 | 7 | 15 | 14 | 9 | 7 |
| Interest | 37 | 41 | 45 | 50 | 48 | 53 | 32 | 34 | 45 | 48 | 49 | 45 | 46 |
| Depreciation | 28 | 30 | 31 | 35 | 35 | 37 | 39 | 42 | 48 | 50 | 54 | 57 | 58 |
| Profit before tax | 141 | 71 | 37 | 44 | 89 | 99 | 78 | 79 | 118 | 159 | 269 | 205 | 167 |
| Tax % | 27% | 49% | -138% | 18% | 20% | 17% | 22% | 274% | 18% | 22% | 24% | 24% | 26% |
| Net Profit | 102 | 37 | 89 | 36 | 71 | 82 | 61 | -139 | 97 | 124 | 203 | 155 | 124 |
| EPS in Rs | 4.99 | 1.79 | 4.32 | 1.77 | 3.44 | 4.01 | 2.78 | -6.35 | 4.42 | 5.67 | 9.30 | 7.08 | 5.67 |
Last Updated: February 6, 2026, 8:46 am
Below is a detailed analysis of the quarterly data for Chalet Hotels Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 582.00 Cr.. The value appears to be declining and may need further review. It has decreased from 735.00 Cr. (Sep 2025) to 582.00 Cr., marking a decrease of 153.00 Cr..
- For Expenses, as of Dec 2025, the value is 317.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 436.00 Cr. (Sep 2025) to 317.00 Cr., marking a decrease of 119.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 265.00 Cr.. The value appears to be declining and may need further review. It has decreased from 299.00 Cr. (Sep 2025) to 265.00 Cr., marking a decrease of 34.00 Cr..
- For OPM %, as of Dec 2025, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 41.00% (Sep 2025) to 46.00%, marking an increase of 5.00%.
- For Other Income, as of Dec 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2025) to 7.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Dec 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Sep 2025) to 46.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 58.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Sep 2025) to 58.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Sep 2025) to 167.00 Cr., marking a decrease of 38.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2025) to 26.00%, marking an increase of 2.00%.
- For Net Profit, as of Dec 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 155.00 Cr. (Sep 2025) to 124.00 Cr., marking a decrease of 31.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.67. The value appears to be declining and may need further review. It has decreased from 7.08 (Sep 2025) to 5.67, marking a decrease of 1.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 441 | 582 | 737 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,417 | 1,718 | 2,610 |
| Expenses | 403 | 377 | 446 | 624 | 551 | 668 | 644 | 279 | 409 | 676 | 833 | 982 | 1,507 |
| Operating Profit | 98 | 64 | 136 | 113 | 245 | 319 | 337 | 7 | 98 | 453 | 585 | 736 | 1,103 |
| OPM % | 20% | 14% | 23% | 15% | 31% | 32% | 34% | 2% | 19% | 40% | 41% | 43% | 42% |
| Other Income | -42 | 18 | 13 | 311 | -66 | 44 | 24 | 14 | 11 | 92 | 20 | 36 | 44 |
| Interest | 137 | 161 | 216 | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 197 | 159 | 187 |
| Depreciation | 60 | 62 | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 | 179 | 209 |
| Profit before tax | -141 | -141 | -166 | 79 | -145 | -18 | 101 | -248 | -153 | 273 | 269 | 434 | 751 |
| Tax % | -23% | -10% | -32% | -61% | -36% | -58% | 1% | -44% | -47% | 33% | -3% | 67% | |
| Net Profit | -109 | -126 | -112 | 127 | -93 | -8 | 100 | -139 | -81 | 183 | 278 | 142 | 578 |
| EPS in Rs | -7.15 | -8.31 | -7.39 | 8.38 | -5.43 | -0.37 | 5.01 | -6.78 | -3.98 | 8.94 | 13.54 | 6.53 | 26.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -15.60% | 11.11% | 213.39% | -173.23% | 91.40% | 1350.00% | -239.00% | 41.73% | 325.93% | 51.91% | -48.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | 26.71% | 202.28% | -386.62% | 264.63% | 1258.60% | -1589.00% | 280.73% | 284.20% | -274.01% | -100.83% |
Chalet Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | 50% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 6% |
| 3 Years: | 56% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 45% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 10% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 1:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 152 | 152 | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 | 218 | 219 |
| Reserves | 508 | 480 | 365 | 315 | 324 | 1,218 | 1,350 | 1,211 | 1,136 | 1,337 | 1,646 | 2,828 | 3,196 |
| Borrowings | 1,759 | 2,072 | 2,351 | 2,636 | 2,725 | 1,546 | 1,902 | 2,058 | 2,597 | 2,853 | 3,005 | 2,604 | 2,489 |
| Other Liabilities | 567 | 538 | 487 | 449 | 432 | 562 | 579 | 545 | 527 | 562 | 922 | 1,427 | 1,070 |
| Total Liabilities | 2,987 | 3,242 | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,778 | 7,077 | 6,974 |
| Fixed Assets | 1,276 | 2,295 | 2,390 | 2,839 | 2,819 | 2,753 | 3,019 | 3,080 | 3,413 | 3,854 | 4,406 | 5,210 | 5,432 |
| CWIP | 572 | 49 | 32 | 21 | 22 | 34 | 88 | 36 | 32 | 98 | 37 | 183 | 122 |
| Investments | 12 | 13 | 47 | 0 | 4 | 5 | 5 | 4 | 6 | 7 | 10 | 108 | 40 |
| Other Assets | 1,128 | 885 | 886 | 692 | 807 | 738 | 924 | 899 | 1,013 | 999 | 1,325 | 1,575 | 1,379 |
| Total Assets | 2,987 | 3,242 | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,778 | 7,077 | 6,974 |
Below is a detailed analysis of the balance sheet data for Chalet Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,196.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,828.00 Cr. (Mar 2025) to 3,196.00 Cr., marking an increase of 368.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,489.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,604.00 Cr. (Mar 2025) to 2,489.00 Cr., marking a decrease of 115.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,070.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,427.00 Cr. (Mar 2025) to 1,070.00 Cr., marking a decrease of 357.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,974.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,077.00 Cr. (Mar 2025) to 6,974.00 Cr., marking a decrease of 103.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,432.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,210.00 Cr. (Mar 2025) to 5,432.00 Cr., marking an increase of 222.00 Cr..
- For CWIP, as of Sep 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 183.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 61.00 Cr..
- For Investments, as of Sep 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 68.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,379.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,575.00 Cr. (Mar 2025) to 1,379.00 Cr., marking a decrease of 196.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,974.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,077.00 Cr. (Mar 2025) to 6,974.00 Cr., marking a decrease of 103.00 Cr..
Notably, the Reserves (3,196.00 Cr.) exceed the Borrowings (2,489.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 97.00 | 62.00 | 134.00 | 111.00 | 243.00 | 318.00 | 336.00 | 5.00 | 96.00 | 451.00 | 582.00 | 734.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 8 | 11 | 15 | 25 | 18 | 16 | 39 | 31 | 19 | 14 | 17 |
| Inventory Days | 2,283 | 1,305 | 1,871 | 6,659 | 3,030 | 1,605 | 1,973 | 2,064 | ||||
| Days Payable | 629 | 401 | 455 | 1,267 | 602 | 549 | 716 | 535 | ||||
| Cash Conversion Cycle | 11 | 8 | 11 | 15 | 1,679 | 921 | 1,432 | 5,431 | 2,460 | 1,075 | 1,271 | 1,545 |
| Working Capital Days | 26 | -55 | 44 | -138 | -113 | -77 | -58 | -270 | -184 | -152 | -292 | -275 |
| ROCE % | 1% | 2% | 6% | 6% | 8% | 8% | -3% | 0% | 9% | 10% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 9,622,720 | 2.31 | 837.71 | 9,716,991 | 2026-01-26 03:44:41 | -0.97% |
| Nippon India Large Cap Fund | 6,714,397 | 1.15 | 584.52 | 6,769,461 | 2025-12-15 01:38:41 | -0.81% |
| HDFC Small Cap Fund | 5,982,215 | 1.38 | 520.78 | 5,959,949 | 2026-01-26 03:44:41 | 0.37% |
| HDFC Focused Fund | 5,100,000 | 1.67 | 443.98 | 5,000,000 | 2025-12-15 01:38:41 | 2% |
| ICICI Prudential Equity & Debt Fund | 3,375,395 | 0.59 | 293.85 | 3,360,958 | 2025-12-15 01:38:41 | 0.43% |
| Sundaram Mid Cap Fund | 1,863,350 | 1.22 | 162.21 | 1,791,031 | 2025-12-07 06:21:09 | 4.04% |
| HDFC Multi Cap Fund | 1,856,865 | 0.81 | 161.65 | 1,627,390 | 2025-12-15 01:38:41 | 14.1% |
| Nippon India Multi Cap Fund | 1,625,233 | 0.28 | 141.48 | N/A | N/A | N/A |
| Axis Small Cap Fund | 1,533,836 | 0.5 | 133.53 | N/A | N/A | N/A |
| ICICI Prudential ELSS Tax Saver Fund | 1,267,377 | 0.75 | 110.33 | 1,128,274 | 2025-12-15 01:38:41 | 12.33% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.53 | 13.54 | 8.94 | -3.98 | -6.78 |
| Diluted EPS (Rs.) | 6.52 | 13.53 | 8.94 | -3.98 | -6.78 |
| Cash EPS (Rs.) | 14.71 | 20.27 | 14.66 | 1.80 | -1.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.44 | 87.40 | 72.58 | 63.27 | 69.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.44 | 87.40 | 72.58 | 63.27 | 69.05 |
| Revenue From Operations / Share (Rs.) | 78.64 | 68.97 | 55.04 | 24.77 | 14.36 |
| PBDIT / Share (Rs.) | 35.35 | 29.41 | 24.50 | 5.87 | 1.43 |
| PBIT / Share (Rs.) | 27.16 | 22.68 | 18.78 | 0.09 | -4.29 |
| PBT / Share (Rs.) | 19.88 | 13.11 | 13.31 | -7.16 | -11.91 |
| Net Profit / Share (Rs.) | 6.52 | 13.54 | 8.94 | -3.97 | -6.79 |
| NP After MI And SOA / Share (Rs.) | 6.53 | 13.54 | 8.94 | -3.98 | -6.78 |
| PBDIT Margin (%) | 44.95 | 42.64 | 44.51 | 23.71 | 9.98 |
| PBIT Margin (%) | 34.54 | 32.88 | 34.11 | 0.39 | -29.91 |
| PBT Margin (%) | 25.28 | 19.00 | 24.17 | -28.92 | -82.95 |
| Net Profit Margin (%) | 8.29 | 19.62 | 16.24 | -16.04 | -47.26 |
| NP After MI And SOA Margin (%) | 8.29 | 19.62 | 16.24 | -16.05 | -47.24 |
| Return on Networth / Equity (%) | 4.68 | 15.48 | 12.31 | -6.28 | -9.82 |
| Return on Capital Employeed (%) | 12.21 | 12.14 | 9.99 | 0.05 | -2.72 |
| Return On Assets (%) | 2.01 | 4.83 | 3.71 | -1.83 | -3.48 |
| Long Term Debt / Equity (X) | 0.50 | 0.92 | 1.36 | 1.52 | 1.16 |
| Total Debt / Equity (X) | 0.83 | 1.53 | 1.75 | 1.82 | 1.22 |
| Asset Turnover Ratio (%) | 0.26 | 0.26 | 0.24 | 0.11 | 0.07 |
| Current Ratio (X) | 0.52 | 0.46 | 0.65 | 0.74 | 0.72 |
| Quick Ratio (X) | 0.24 | 0.17 | 0.27 | 0.28 | 0.21 |
| Inventory Turnover Ratio (X) | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.85 | 3.07 | 3.25 | 0.83 | 0.19 |
| Interest Coverage Ratio (Post Tax) (X) | 1.90 | 2.41 | 1.91 | 0.51 | 0.13 |
| Enterprise Value (Cr.) | 20299.42 | 20969.16 | 10107.74 | 8601.00 | 4810.49 |
| EV / Net Operating Revenue (X) | 11.82 | 14.80 | 8.96 | 16.94 | 16.34 |
| EV / EBITDA (X) | 26.29 | 34.70 | 20.12 | 71.43 | 163.68 |
| MarketCap / Net Operating Revenue (X) | 10.44 | 12.81 | 6.59 | 12.14 | 10.23 |
| Price / BV (X) | 5.89 | 10.11 | 5.00 | 4.75 | 2.13 |
| Price / Net Operating Revenue (X) | 10.44 | 12.81 | 6.59 | 12.14 | 10.23 |
| EarningsYield | 0.01 | 0.01 | 0.02 | -0.01 | -0.04 |
After reviewing the key financial ratios for Chalet Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.53. This value is within the healthy range. It has decreased from 13.54 (Mar 24) to 6.53, marking a decrease of 7.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.52. This value is within the healthy range. It has decreased from 13.53 (Mar 24) to 6.52, marking a decrease of 7.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has decreased from 20.27 (Mar 24) to 14.71, marking a decrease of 5.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.44. It has increased from 87.40 (Mar 24) to 139.44, marking an increase of 52.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.44. It has increased from 87.40 (Mar 24) to 139.44, marking an increase of 52.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 78.64. It has increased from 68.97 (Mar 24) to 78.64, marking an increase of 9.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.35. This value is within the healthy range. It has increased from 29.41 (Mar 24) to 35.35, marking an increase of 5.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.16. This value is within the healthy range. It has increased from 22.68 (Mar 24) to 27.16, marking an increase of 4.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.88. This value is within the healthy range. It has increased from 13.11 (Mar 24) to 19.88, marking an increase of 6.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.52. This value is within the healthy range. It has decreased from 13.54 (Mar 24) to 6.52, marking a decrease of 7.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.53. This value is within the healthy range. It has decreased from 13.54 (Mar 24) to 6.53, marking a decrease of 7.01.
- For PBDIT Margin (%), as of Mar 25, the value is 44.95. This value is within the healthy range. It has increased from 42.64 (Mar 24) to 44.95, marking an increase of 2.31.
- For PBIT Margin (%), as of Mar 25, the value is 34.54. This value exceeds the healthy maximum of 20. It has increased from 32.88 (Mar 24) to 34.54, marking an increase of 1.66.
- For PBT Margin (%), as of Mar 25, the value is 25.28. This value is within the healthy range. It has increased from 19.00 (Mar 24) to 25.28, marking an increase of 6.28.
- For Net Profit Margin (%), as of Mar 25, the value is 8.29. This value is within the healthy range. It has decreased from 19.62 (Mar 24) to 8.29, marking a decrease of 11.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.29. This value is within the healthy range. It has decreased from 19.62 (Mar 24) to 8.29, marking a decrease of 11.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.68. This value is below the healthy minimum of 15. It has decreased from 15.48 (Mar 24) to 4.68, marking a decrease of 10.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.21. This value is within the healthy range. It has increased from 12.14 (Mar 24) to 12.21, marking an increase of 0.07.
- For Return On Assets (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 5. It has decreased from 4.83 (Mar 24) to 2.01, marking a decrease of 2.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.92 (Mar 24) to 0.50, marking a decrease of 0.42.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.83. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 0.83, marking a decrease of 0.70.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. There is no change compared to the previous period (Mar 24) which recorded 0.26.
- For Current Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1.5. It has increased from 0.46 (Mar 24) to 0.52, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.24, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.92, marking an increase of 2.92.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.85. This value is within the healthy range. It has increased from 3.07 (Mar 24) to 4.85, marking an increase of 1.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 3. It has decreased from 2.41 (Mar 24) to 1.90, marking a decrease of 0.51.
- For Enterprise Value (Cr.), as of Mar 25, the value is 20,299.42. It has decreased from 20,969.16 (Mar 24) to 20,299.42, marking a decrease of 669.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.82. This value exceeds the healthy maximum of 3. It has decreased from 14.80 (Mar 24) to 11.82, marking a decrease of 2.98.
- For EV / EBITDA (X), as of Mar 25, the value is 26.29. This value exceeds the healthy maximum of 15. It has decreased from 34.70 (Mar 24) to 26.29, marking a decrease of 8.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.44. This value exceeds the healthy maximum of 3. It has decreased from 12.81 (Mar 24) to 10.44, marking a decrease of 2.37.
- For Price / BV (X), as of Mar 25, the value is 5.89. This value exceeds the healthy maximum of 3. It has decreased from 10.11 (Mar 24) to 5.89, marking a decrease of 4.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.44. This value exceeds the healthy maximum of 3. It has decreased from 12.81 (Mar 24) to 10.44, marking a decrease of 2.37.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Chalet Hotels Ltd:
- Net Profit Margin: 8.29%
- 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.
- ROCE: 12.21% (Industry Average ROCE: 12.62%)
- 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.
- ROE%: 4.68% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.9
- 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.
- Quick Ratio: 0.24
- 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.
- Stock P/E: 31 (Industry average Stock P/E: 310.92)
- 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.
- Total Debt / Equity: 0.83
- 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.
Stock Rating: - Net Profit Margin: 8.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Raheja Tower, Plot No. C-30, Block G, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hetal Gandhi | Chairman & Ind.Director |
| Mr. Sanjay Sethi | Managing Director & CEO |
| Mr. Shwetank Singh | Executive Director |
| Mr. Ravi C Raheja | Non Executive Director |
| Mr. Neel C Raheja | Non Executive Director |
| Ms. Radhika Piramal | Independent Director |
| Mr. Joseph Conrad D�Souza | Independent Director |
| Mr. Arthur William De Haast | Independent Director |
FAQ
What is the intrinsic value of Chalet Hotels Ltd?
Chalet Hotels Ltd's intrinsic value (as of 15 February 2026) is ₹445.45 which is 48.08% lower the current market price of ₹858.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹18,795 Cr. market cap, FY2025-2026 high/low of ₹1,082/634, reserves of ₹3,196 Cr, and liabilities of ₹6,974 Cr.
What is the Market Cap of Chalet Hotels Ltd?
The Market Cap of Chalet Hotels Ltd is 18,795 Cr..
What is the current Stock Price of Chalet Hotels Ltd as on 15 February 2026?
The current stock price of Chalet Hotels Ltd as on 15 February 2026 is ₹858.
What is the High / Low of Chalet Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chalet Hotels Ltd stocks is ₹1,082/634.
What is the Stock P/E of Chalet Hotels Ltd?
The Stock P/E of Chalet Hotels Ltd is 31.0.
What is the Book Value of Chalet Hotels Ltd?
The Book Value of Chalet Hotels Ltd is 156.
What is the Dividend Yield of Chalet Hotels Ltd?
The Dividend Yield of Chalet Hotels Ltd is 0.12 %.
What is the ROCE of Chalet Hotels Ltd?
The ROCE of Chalet Hotels Ltd is 11.1 %.
What is the ROE of Chalet Hotels Ltd?
The ROE of Chalet Hotels Ltd is 5.77 %.
What is the Face Value of Chalet Hotels Ltd?
The Face Value of Chalet Hotels Ltd is 10.0.