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Last Updated on: 26 October, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542399 | NSE: CHALET

Chalet Hotels Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 26, 2025, 8:13 am

Market Cap 20,584 Cr.
Current Price 941
High / Low 1,082/634
Stock P/E72.2
Book Value 139
Dividend Yield0.00 %
ROCE11.1 %
ROE5.77 %
Face Value 10.0
PEG Ratio0.92

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

View Share Price Target for Chalet Hotels Ltd

Competitors of Chalet Hotels Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Howard Hotels Ltd 23.0 Cr. 25.3 33.9/20.731.6 12.60.00 %6.09 %3.55 % 10.0
HS India Ltd 22.3 Cr. 13.7 19.7/11.215.4 19.60.00 %7.04 %4.51 % 10.0
Gujarat Hotels Ltd 91.0 Cr. 240 375/20115.4 1321.25 %15.0 %11.4 % 10.0
Graviss Hospitality Ltd 278 Cr. 39.5 78.0/37.035.4 27.30.00 %1.18 %4.70 % 2.00
Goel Food Products Ltd 30.2 Cr. 16.0 41.1/13.25.96 11.80.00 %17.8 %22.8 % 10.0
Industry Average9,710.60 Cr505.06307.15101.680.24%12.63%10.42%6.81

All Competitor Stocks of Chalet Hotels Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 253248290338311315374418361377458522895
Expenses 151163176186201189208235221228253281537
Operating Profit 10285113152110126166183140150205241357
OPM % 40%34%39%45%35%40%44%44%39%40%45%46%40%
Other Income 6493-1144668671514
Interest 39383741455048533234454849
Depreciation 30302830313535373942485054
Profit before tax 392114171374489997879118159269
Tax % 27%26%27%49%-138%18%20%17%22%274%18%22%24%
Net Profit 2916102378936718261-13997124203
EPS in Rs 1.390.774.991.794.321.773.444.012.78-6.354.425.679.30

Last Updated: August 1, 2025, 10:45 pm

Below is a detailed analysis of the quarterly data for Chalet Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 895.00 Cr.. The value appears strong and on an upward trend. It has increased from 522.00 Cr. (Mar 2025) to 895.00 Cr., marking an increase of 373.00 Cr..
  • For Expenses, as of Jun 2025, the value is 537.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 281.00 Cr. (Mar 2025) to 537.00 Cr., marking an increase of 256.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 357.00 Cr.. The value appears strong and on an upward trend. It has increased from 241.00 Cr. (Mar 2025) to 357.00 Cr., marking an increase of 116.00 Cr..
  • For OPM %, as of Jun 2025, the value is 40.00%. The value appears to be declining and may need further review. It has decreased from 46.00% (Mar 2025) to 40.00%, marking a decrease of 6.00%.
  • For Other Income, as of Jun 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Jun 2025, the value is 49.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 4.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 269.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Mar 2025) to 269.00 Cr., marking an increase of 110.00 Cr..
  • For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 24.00%, marking an increase of 2.00%.
  • For Net Profit, as of Jun 2025, the value is 203.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Mar 2025) to 203.00 Cr., marking an increase of 79.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 9.30. The value appears strong and on an upward trend. It has increased from 5.67 (Mar 2025) to 9.30, marking an increase of 3.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 5:31 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5014415827377969879812865081,1281,4171,7182,251
Expenses 4033774466245516686442794096768339821,298
Operating Profit 9864136113245319337798453585736953
OPM % 20%14%23%15%31%32%34%2%19%40%41%43%42%
Other Income -421813311-664424141192203642
Interest 137161216218212266146152144154197159176
Depreciation 606299127112115113117118117138179194
Profit before tax -141-141-16679-145-18101-248-153273269434625
Tax % -23%-10%-32%-61%-36%-58%1%-44%-47%33%-3%67%
Net Profit -109-126-112127-93-8100-139-81183278142285
EPS in Rs -7.15-8.31-7.398.38-5.43-0.375.01-6.78-3.988.9413.546.5313.04
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: July 25, 2025, 3:25 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 152152152152171205205205205205205218
Reserves 5084803653153241,2181,3501,2111,1361,3371,6462,828
Borrowings 1,7592,0722,3512,6362,7251,5461,9022,0582,5972,8533,0052,604
Other Liabilities 5675384874494325625795455275629221,427
Total Liabilities 2,9873,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,077
Fixed Assets 1,2762,2952,3902,8392,8192,7533,0193,0803,4133,8544,4065,210
CWIP 57249322122348836329837183
Investments 121347045546710108
Other Assets 1,1288858866928077389248991,0139991,3251,575
Total Assets 2,9873,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,077

Below is a detailed analysis of the balance sheet data for Chalet Hotels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 205.00 Cr. (Mar 2024) to 218.00 Cr., marking an increase of 13.00 Cr..
  • For Reserves, as of Mar 2025, the value is 2,828.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,646.00 Cr. (Mar 2024) to 2,828.00 Cr., marking an increase of 1,182.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 2,604.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,005.00 Cr. (Mar 2024) to 2,604.00 Cr., marking a decrease of 401.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1,427.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 922.00 Cr. (Mar 2024) to 1,427.00 Cr., marking an increase of 505.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 7,077.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,778.00 Cr. (Mar 2024) to 7,077.00 Cr., marking an increase of 1,299.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 5,210.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,406.00 Cr. (Mar 2024) to 5,210.00 Cr., marking an increase of 804.00 Cr..
  • For CWIP, as of Mar 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 146.00 Cr..
  • For Investments, as of Mar 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 108.00 Cr., marking an increase of 98.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,575.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,325.00 Cr. (Mar 2024) to 1,575.00 Cr., marking an increase of 250.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 7,077.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,778.00 Cr. (Mar 2024) to 7,077.00 Cr., marking an increase of 1,299.00 Cr..

Notably, the Reserves (2,828.00 Cr.) exceed the Borrowings (2,604.00 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.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow97.0062.00134.00111.00243.00318.00336.005.0096.00451.00582.00734.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days11811152518163931191417
Inventory Days2,2831,3051,8716,6593,0301,6051,9732,064
Days Payable6294014551,267602549716535
Cash Conversion Cycle11811151,6799211,4325,4312,4601,0751,2711,545
Working Capital Days26-5544-138-113-77-58-270-184-152-292-275
ROCE %1%2%6%6%8%8%-3%0%9%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters71.65%71.65%71.65%71.65%71.69%71.69%71.66%67.52%67.48%67.41%67.41%67.40%
FIIs1.82%1.89%2.04%2.97%2.51%3.09%4.24%6.81%7.04%7.52%5.23%5.29%
DIIs21.89%22.34%22.52%21.50%21.82%20.72%19.61%21.47%21.46%21.21%23.93%23.92%
Public4.65%4.12%3.79%3.88%3.98%4.50%4.48%4.20%4.04%3.86%3.41%3.38%
No. of Shareholders31,41031,28932,41436,78444,00351,81261,45467,06870,46674,83166,18164,175

Shareholding Pattern Chart

No. of Shareholders

Chalet Hotels Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Equity & Debt Fund 3,527,278 0.76 297.543,527,2782025-04-22 15:56:590%
Sundaram Mid Cap Fund 1,791,031 1.21 151.081,791,0312025-04-22 15:56:590%
ICICI Prudential ELSS Tax Saver Fund 1,058,482 0.61 89.291,058,4822025-04-22 15:56:590%
SBI Consumption Opportunities Fund 705,159 2.22 59.48705,1592025-04-22 15:16:180%
SBI Flexi Cap Fund 631,313 0.23 53.25631,3132025-04-22 17:25:380%
Sundaram Small Cap Fund 626,510 1.55 52.85626,5102025-04-22 15:56:590%
ICICI Prudential Large & Mid Cap Fund 325,149 0.17 27.43325,1492025-04-22 17:25:380%
Sundaram Multi Cap Fund 323,072 0.96 27.25323,0722025-04-22 15:56:590%
ICICI Prudential Multicap Fund 232,287 0.14 19.59232,2872025-04-22 17:25:380%
ICICI Prudential Exports and Services Fund 182,288 1.11 15.38182,2882025-04-22 17:25:380%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.5313.548.94-3.98-6.78
Diluted EPS (Rs.) 6.5213.538.94-3.98-6.78
Cash EPS (Rs.) 14.7120.2714.661.80-1.06
Book Value[Excl.RevalReserv]/Share (Rs.) 139.4487.4072.5863.2769.05
Book Value[Incl.RevalReserv]/Share (Rs.) 139.4487.4072.5863.2769.05
Revenue From Operations / Share (Rs.) 78.6468.9755.0424.7714.36
PBDIT / Share (Rs.) 35.3529.4124.505.871.43
PBIT / Share (Rs.) 27.1622.6818.780.09-4.29
PBT / Share (Rs.) 19.8813.1113.31-7.16-11.91
Net Profit / Share (Rs.) 6.5213.548.94-3.97-6.79
NP After MI And SOA / Share (Rs.) 6.5313.548.94-3.98-6.78
PBDIT Margin (%) 44.9542.6444.5123.719.98
PBIT Margin (%) 34.5432.8834.110.39-29.91
PBT Margin (%) 25.2819.0024.17-28.92-82.95
Net Profit Margin (%) 8.2919.6216.24-16.04-47.26
NP After MI And SOA Margin (%) 8.2919.6216.24-16.05-47.24
Return on Networth / Equity (%) 4.6815.4812.31-6.28-9.82
Return on Capital Employeed (%) 12.2112.149.990.05-2.72
Return On Assets (%) 2.014.833.71-1.83-3.48
Long Term Debt / Equity (X) 0.500.921.361.521.16
Total Debt / Equity (X) 0.831.531.751.821.22
Asset Turnover Ratio (%) 0.260.260.240.110.07
Current Ratio (X) 0.520.460.650.740.72
Quick Ratio (X) 0.240.170.270.280.21
Inventory Turnover Ratio (X) 2.920.000.000.000.00
Interest Coverage Ratio (X) 4.853.073.250.830.19
Interest Coverage Ratio (Post Tax) (X) 1.902.411.910.510.13
Enterprise Value (Cr.) 20299.4220969.1610107.748601.004810.49
EV / Net Operating Revenue (X) 11.8214.808.9616.9416.34
EV / EBITDA (X) 26.2934.7020.1271.43163.68
MarketCap / Net Operating Revenue (X) 10.4412.816.5912.1410.23
Price / BV (X) 5.8910.115.004.752.13
Price / Net Operating Revenue (X) 10.4412.816.5912.1410.23
EarningsYield 0.010.010.02-0.01-0.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Chalet Hotels Ltd as of October 27, 2025 is: 472.52

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 October 27, 2025, Chalet Hotels Ltd is Overvalued by 49.79% compared to the current share price 941.00

Intrinsic Value of Chalet Hotels Ltd as of October 27, 2025 is: 842.50

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 October 27, 2025, Chalet Hotels Ltd is Overvalued by 10.47% compared to the current share price 941.00

Last 5 Year EPS CAGR: 78.30%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -128.67, which is a positive sign.
  2. The company has shown consistent growth in sales (448.00 cr) and profit (59.15 cr) over the years.
  1. The stock has a low average ROCE of 4.83%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 81.50, which may not be favorable.
  3. The company has higher borrowings (2,342.33) compared to reserves (1,059.83), which may suggest financial risk.

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:
    1. 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.
    2. ROCE: 12.21% (Industry Average ROCE: 12.63%)
      • 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%: 4.68% (Industry Average ROE: 10.42%)
      • 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): 1.9
      • 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.
    5. 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.
    6. Stock P/E: 72.2 (Industry average Stock P/E: 307.15)
      • 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: 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.
    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

Chalet Hotels Ltd. is a Public Limited Listed company incorporated on 06/01/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L55101MH1986PLC038538 and registration number is 038538. Currently Company is involved in the business activities of Short term accommodation activities. Company's Total Operating Revenue is Rs. 1626.57 Cr. and Equity Capital is Rs. 218.46 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsRaheja Tower, Plot No. C-30, Block G, Mumbai Maharashtra 400051companysecretary@chalethotels.com
http://www.chalethotels.com
Management
NamePosition Held
Mr. Hetal GandhiChairman & Ind.Director
Mr. Sanjay SethiManaging Director & CEO
Mr. Shwetank SinghExecutive Director
Mr. Ravi C RahejaNon Executive Director
Mr. Neel C RahejaNon Executive Director
Ms. Radhika PiramalIndependent Director
Mr. Joseph Conrad D�SouzaIndependent Director
Mr. Arthur William De HaastIndependent Director

FAQ

What is the intrinsic value of Chalet Hotels Ltd?

Chalet Hotels Ltd's intrinsic value (as of 26 October 2025) is 472.52 which is 49.79% lower the current market price of 941.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20,584 Cr. market cap, FY2025-2026 high/low of 1,082/634, reserves of ₹2,828 Cr, and liabilities of 7,077 Cr.

What is the Market Cap of Chalet Hotels Ltd?

The Market Cap of Chalet Hotels Ltd is 20,584 Cr..

What is the current Stock Price of Chalet Hotels Ltd as on 26 October 2025?

The current stock price of Chalet Hotels Ltd as on 26 October 2025 is 941.

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 72.2.

What is the Book Value of Chalet Hotels Ltd?

The Book Value of Chalet Hotels Ltd is 139.

What is the Dividend Yield of Chalet Hotels Ltd?

The Dividend Yield of Chalet Hotels Ltd is 0.00 %.

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.

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 Chalet Hotels 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
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