Chalet Hotels Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:09 pm

Market Cap	17,265 Cr.
Current Price	790
High / Low	1,052/634
Stock P/E	171
Book Value	129
Dividend Yield	0.00 %
ROCE	10.1 %
ROE	16.4 %
Face Value	10.0
PEG Ratio	2.59

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

Stock P/E Current Price Intrinsic Value

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	19.1 Cr.	20.9	33.5/20.7		10.4	0.00 %	9.86 %	8.53 %	10.0
HS India Ltd	22.6 Cr.	13.9	20.5/13.4	16.3	19.0	0.00 %	6.90 %	4.47 %	10.0
Gujarat Hotels Ltd	103 Cr.	271	375/158	20.8	119	0.92 %	13.9 %	11.2 %	10.0
Graviss Hospitality Ltd	301 Cr.	42.7	78.0/35.1	28.3	26.5	0.00 %	1.80 %	1.40 %	2.00
Goel Food Products Ltd	26.1 Cr.	13.8	78.0/13.6	6.69	11.9	3.61 %	18.9 %	25.4 %	10.0
Industry Average	9,039.15 Cr	553.77		391.39	90.24	0.39%	12.09%	15.11%	6.71

All Competitor Stocks of Chalet Hotels Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	164	148	253	248	290	338	311	315	374	418	361	377	458
Expenses	124	117	151	163	176	186	201	189	208	235	221	228	253
Operating Profit	40	31	102	85	113	152	110	126	166	183	140	150	205
OPM %	25%	21%	40%	34%	39%	45%	35%	40%	44%	44%	39%	40%	45%
Other Income	-5	4	6	4	93	-11	4	4	6	6	8	6	7
Interest	34	36	39	38	37	41	45	50	48	53	32	34	45
Depreciation	28	30	30	30	28	30	31	35	35	37	39	42	48
Profit before tax	-26	-30	39	21	141	71	37	44	89	99	78	79	118
Tax %	-45%	-62%	27%	26%	27%	49%	-138%	18%	20%	17%	22%	274%	18%
Net Profit	-14	-11	29	16	102	37	89	36	71	82	61	-139	97
EPS in Rs	-0.71	-0.56	1.39	0.77	4.99	1.79	4.32	1.77	3.44	4.01	2.78	-6.35	4.42

Last Updated: March 3, 2025, 5:01 pm

Below is a detailed analysis of the quarterly data for Chalet Hotels Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹458.00 Cr.. The value appears strong and on an upward trend. It has increased from 377.00 Cr. (Sep 2024) to ₹458.00 Cr., marking an increase of ₹81.00 Cr..
For Expenses, as of Dec 2024, the value is ₹253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 228.00 Cr. (Sep 2024) to ₹253.00 Cr., marking an increase of ₹25.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹205.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Sep 2024) to ₹205.00 Cr., marking an increase of ₹55.00 Cr..
For OPM %, as of Dec 2024, the value is 45.00%. The value appears strong and on an upward trend. It has increased from 40.00% (Sep 2024) to 45.00%, marking an increase of 5.00%.
For Other Income, as of Dec 2024, the value is ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹7.00 Cr., marking an increase of ₹1.00 Cr..
For Interest, as of Dec 2024, the value is ₹45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Sep 2024) to ₹45.00 Cr., marking an increase of ₹11.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Sep 2024) to ₹48.00 Cr., marking an increase of ₹6.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹118.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Sep 2024) to ₹118.00 Cr., marking an increase of ₹39.00 Cr..
For Tax %, as of Dec 2024, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 274.00% (Sep 2024) to 18.00%, marking a decrease of 256.00%.
For Net Profit, as of Dec 2024, the value is ₹97.00 Cr.. The value appears strong and on an upward trend. It has increased from -139.00 Cr. (Sep 2024) to ₹97.00 Cr., marking an increase of ₹236.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 4.42. The value appears strong and on an upward trend. It has increased from ₹-6.35 (Sep 2024) to 4.42, marking an increase of ₹10.77.

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: March 6, 2025, 4:35 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	501	441	582	737	796	987	981	286	508	1,128	1,417	1,614
Expenses	403	377	446	624	551	668	644	279	409	676	833	937
Operating Profit	98	64	136	113	245	319	337	7	98	453	585	677
OPM %	20%	14%	23%	15%	31%	32%	34%	2%	19%	40%	41%	42%
Other Income	-42	18	13	311	-66	44	24	14	11	92	20	27
Interest	137	161	216	218	212	266	146	152	144	154	197	164
Depreciation	60	62	99	127	112	115	113	117	118	117	138	166
Profit before tax	-141	-141	-166	79	-145	-18	101	-248	-153	273	269	375
Tax %	-23%	-10%	-32%	-61%	-36%	-58%	1%	-44%	-47%	33%	-3%
Net Profit	-109	-126	-112	127	-93	-8	100	-139	-81	183	278	101
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	4.86
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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
YoY Net Profit Growth (%)	-15.60%	11.11%	213.39%	-173.23%	91.40%	1350.00%	-239.00%	41.73%	325.93%	51.91%
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%

Chalet Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	8%
3 Years:	71%
TTM:	21%

Compounded Profit Growth
10 Years:	25%
5 Years:	135%
3 Years:	59%
TTM:	-58%

Stock Price CAGR
10 Years:	%
5 Years:	25%
3 Years:	43%
1 Year:	4%

Return on Equity
10 Years:	1%
5 Years:	4%
3 Years:	8%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:31 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	152	152	152	152	171	205	205	205	205	205	205	218
Reserves	508	480	365	315	324	1,218	1,350	1,211	1,136	1,337	1,646	2,596
Borrowings	1,759	2,072	2,351	2,636	2,725	1,546	1,902	2,058	2,597	2,853	3,005	2,074
Other Liabilities	567	538	487	449	432	562	579	545	527	562	922	1,150
Total Liabilities	2,987	3,242	3,355	3,552	3,652	3,531	4,035	4,019	4,465	4,957	5,778	6,039
Fixed Assets	1,276	2,295	2,390	2,839	2,819	2,753	3,019	3,080	3,413	3,854	4,406	4,654
CWIP	572	49	32	21	22	34	88	36	32	98	37	69
Investments	12	13	47	0	4	5	5	4	6	7	10	20
Other Assets	1,128	885	886	692	807	738	924	899	1,013	999	1,325	1,296
Total Assets	2,987	3,242	3,355	3,552	3,652	3,531	4,035	4,019	4,465	4,957	5,778	6,039

Below is a detailed analysis of the balance sheet data for Chalet Hotels Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹2,596.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,646.00 Cr. (Mar 2024) to ₹2,596.00 Cr., marking an increase of 950.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹2,074.00 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 ₹2,074.00 Cr., marking a decrease of 931.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,150.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹922.00 Cr. (Mar 2024) to ₹1,150.00 Cr., marking an increase of 228.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹6,039.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,778.00 Cr. (Mar 2024) to ₹6,039.00 Cr., marking an increase of 261.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹4,654.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,406.00 Cr. (Mar 2024) to ₹4,654.00 Cr., marking an increase of 248.00 Cr..
For CWIP, as of Sep 2024, the value is ₹69.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹37.00 Cr. (Mar 2024) to ₹69.00 Cr., marking an increase of 32.00 Cr..
For Investments, as of Sep 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10.00 Cr. (Mar 2024) to ₹20.00 Cr., marking an increase of 10.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,296.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,325.00 Cr. (Mar 2024) to ₹1,296.00 Cr., marking a decrease of 29.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹6,039.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,778.00 Cr. (Mar 2024) to ₹6,039.00 Cr., marking an increase of 261.00 Cr..

Notably, the Reserves (₹2,596.00 Cr.) exceed the Borrowings (2,074.00 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

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	79	201	249	366	252	60	62	477	689
Cash from Investing Activity +	-172	329	-118	147	-391	-50	-396	-591	-620
Cash from Financing Activity +	53	-463	-157	-523	133	-34	411	126	-108
Net Cash Flow	-40	67	-26	-10	-6	-24	77	12	-38

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
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

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	11	8	11	15	25	18	16	39	31	19	14
Inventory Days					2,283	1,305	1,871	6,659	3,030	1,605	1,973
Days Payable					629	401	455	1,267	602	549	716
Cash Conversion Cycle	11	8	11	15	1,679	921	1,432	5,431	2,460	1,075	1,271
Working Capital Days	26	-55	44	23	-38	-50	-43	115	100	39	-9
ROCE %		1%	2%	6%	6%	8%	8%	-3%	0%	9%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	71.65%	71.65%	71.65%	71.65%	71.65%	71.65%	71.65%	71.65%	71.69%	71.69%	71.66%	67.52%
FIIs	1.79%	2.13%	2.14%	2.16%	1.82%	1.89%	2.04%	2.97%	2.51%	3.09%	4.24%	6.81%
DIIs	20.68%	20.88%	20.99%	21.33%	21.89%	22.34%	22.52%	21.50%	21.82%	20.72%	19.61%	21.47%
Public	5.88%	5.34%	5.22%	4.86%	4.65%	4.12%	3.79%	3.88%	3.98%	4.50%	4.48%	4.20%
No. of Shareholders	30,761	29,807	30,692	30,740	31,410	31,289	32,414	36,784	44,003	51,812	61,454	67,068

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
ICICI Prudential Equity & Debt Fund	3,527,278	0.76	297.54	1,058,482	2025-03-10	233.24%
Sundaram Mid Cap Fund	1,791,031	1.21	151.08	1,058,482	2025-03-10	69.21%
ICICI Prudential ELSS Tax Saver Fund	1,058,482	0.61	89.29	1,058,482	2025-03-10	0%
SBI Consumption Opportunities Fund	705,159	2.22	59.48	1,058,482	2025-03-10	-33.38%
SBI Flexi Cap Fund	631,313	0.23	53.25	1,058,482	2025-03-10	-40.36%
Sundaram Small Cap Fund	626,510	1.55	52.85	1,058,482	2025-03-10	-40.81%
ICICI Prudential Large & Mid Cap Fund	325,149	0.17	27.43	1,058,482	2025-03-10	-69.28%
Sundaram Multi Cap Fund	323,072	0.96	27.25	1,058,482	2025-03-10	-69.48%
ICICI Prudential Multicap Fund	232,287	0.14	19.59	1,058,482	2025-03-10	-78.05%
ICICI Prudential Exports and Services Fund	182,288	1.11	15.38	1,058,482	2025-03-10	-82.78%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.54	8.94	-3.98	-6.78	5.01
Diluted EPS (Rs.)	13.53	8.94	-3.98	-6.78	5.01
Cash EPS (Rs.)	20.27	14.66	1.80	-1.06	10.39
Book Value[Excl.RevalReserv]/Share (Rs.)	87.40	72.58	63.27	69.05	75.81
Book Value[Incl.RevalReserv]/Share (Rs.)	87.40	72.58	63.27	69.05	75.81
Revenue From Operations / Share (Rs.)	68.97	55.04	24.77	14.36	47.85
PBDIT / Share (Rs.)	29.41	24.50	5.87	1.43	17.78
PBIT / Share (Rs.)	22.68	18.78	0.09	-4.29	12.25
PBT / Share (Rs.)	13.11	13.31	-7.16	-11.91	4.92
Net Profit / Share (Rs.)	13.54	8.94	-3.97	-6.79	4.86
NP After MI And SOA / Share (Rs.)	13.54	8.94	-3.98	-6.78	5.01
PBDIT Margin (%)	42.64	44.51	23.71	9.98	37.15
PBIT Margin (%)	32.88	34.11	0.39	-29.91	25.60
PBT Margin (%)	19.00	24.17	-28.92	-82.95	10.27
Net Profit Margin (%)	19.62	16.24	-16.04	-47.26	10.15
NP After MI And SOA Margin (%)	19.62	16.24	-16.05	-47.24	10.46
Return on Networth / Equity (%)	15.48	12.31	-6.28	-9.82	6.60
Return on Capital Employeed (%)	12.14	9.99	0.05	-2.72	7.65
Return On Assets (%)	4.83	3.71	-1.83	-3.48	2.55
Long Term Debt / Equity (X)	0.92	1.36	1.52	1.16	0.99
Total Debt / Equity (X)	1.53	1.75	1.82	1.22	1.03
Asset Turnover Ratio (%)	0.26	0.24	0.11	0.07	0.26
Current Ratio (X)	0.46	0.65	0.74	0.72	0.89
Quick Ratio (X)	0.17	0.27	0.28	0.21	0.36
Interest Coverage Ratio (X)	3.07	3.25	0.83	0.19	2.49
Interest Coverage Ratio (Post Tax) (X)	2.41	1.91	0.51	0.13	1.71
Enterprise Value (Cr.)	20969.16	10107.74	8601.00	4810.49	5758.17
EV / Net Operating Revenue (X)	14.80	8.96	16.94	16.34	5.87
EV / EBITDA (X)	34.70	20.12	71.43	163.68	15.80
MarketCap / Net Operating Revenue (X)	12.81	6.59	12.14	10.23	4.26
Price / BV (X)	10.11	5.00	4.75	2.13	2.69
Price / Net Operating Revenue (X)	12.81	6.59	12.14	10.23	4.26
EarningsYield	0.01	0.02	-0.01	-0.04	0.02

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 13.54. This value is within the healthy range. It has increased from 8.94 (Mar 23) to 13.54, marking an increase of 4.60.
For Diluted EPS (Rs.), as of Mar 24, the value is 13.53. This value is within the healthy range. It has increased from 8.94 (Mar 23) to 13.53, marking an increase of 4.59.
For Cash EPS (Rs.), as of Mar 24, the value is 20.27. This value is within the healthy range. It has increased from 14.66 (Mar 23) to 20.27, marking an increase of 5.61.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.40. It has increased from 72.58 (Mar 23) to 87.40, marking an increase of 14.82.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.40. It has increased from 72.58 (Mar 23) to 87.40, marking an increase of 14.82.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 68.97. It has increased from 55.04 (Mar 23) to 68.97, marking an increase of 13.93.
For PBDIT / Share (Rs.), as of Mar 24, the value is 29.41. This value is within the healthy range. It has increased from 24.50 (Mar 23) to 29.41, marking an increase of 4.91.
For PBIT / Share (Rs.), as of Mar 24, the value is 22.68. This value is within the healthy range. It has increased from 18.78 (Mar 23) to 22.68, marking an increase of 3.90.
For PBT / Share (Rs.), as of Mar 24, the value is 13.11. This value is within the healthy range. It has decreased from 13.31 (Mar 23) to 13.11, marking a decrease of 0.20.
For Net Profit / Share (Rs.), as of Mar 24, the value is 13.54. This value is within the healthy range. It has increased from 8.94 (Mar 23) to 13.54, marking an increase of 4.60.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.54. This value is within the healthy range. It has increased from 8.94 (Mar 23) to 13.54, marking an increase of 4.60.
For PBDIT Margin (%), as of Mar 24, the value is 42.64. This value is within the healthy range. It has decreased from 44.51 (Mar 23) to 42.64, marking a decrease of 1.87.
For PBIT Margin (%), as of Mar 24, the value is 32.88. This value exceeds the healthy maximum of 20. It has decreased from 34.11 (Mar 23) to 32.88, marking a decrease of 1.23.
For PBT Margin (%), as of Mar 24, the value is 19.00. This value is within the healthy range. It has decreased from 24.17 (Mar 23) to 19.00, marking a decrease of 5.17.
For Net Profit Margin (%), as of Mar 24, the value is 19.62. This value exceeds the healthy maximum of 10. It has increased from 16.24 (Mar 23) to 19.62, marking an increase of 3.38.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 19.62. This value is within the healthy range. It has increased from 16.24 (Mar 23) to 19.62, marking an increase of 3.38.
For Return on Networth / Equity (%), as of Mar 24, the value is 15.48. This value is within the healthy range. It has increased from 12.31 (Mar 23) to 15.48, marking an increase of 3.17.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.14. This value is within the healthy range. It has increased from 9.99 (Mar 23) to 12.14, marking an increase of 2.15.
For Return On Assets (%), as of Mar 24, the value is 4.83. This value is below the healthy minimum of 5. It has increased from 3.71 (Mar 23) to 4.83, marking an increase of 1.12.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.92. This value is within the healthy range. It has decreased from 1.36 (Mar 23) to 0.92, marking a decrease of 0.44.
For Total Debt / Equity (X), as of Mar 24, the value is 1.53. This value exceeds the healthy maximum of 1. It has decreased from 1.75 (Mar 23) to 1.53, marking a decrease of 0.22.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.26. It has increased from 0.24 (Mar 23) to 0.26, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 0.65 (Mar 23) to 0.46, marking a decrease of 0.19.
For Quick Ratio (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 23) to 0.17, marking a decrease of 0.10.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.07. This value is within the healthy range. It has decreased from 3.25 (Mar 23) to 3.07, marking a decrease of 0.18.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.41. This value is below the healthy minimum of 3. It has increased from 1.91 (Mar 23) to 2.41, marking an increase of 0.50.
For Enterprise Value (Cr.), as of Mar 24, the value is 20,969.16. It has increased from 10,107.74 (Mar 23) to 20,969.16, marking an increase of 10,861.42.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 14.80. This value exceeds the healthy maximum of 3. It has increased from 8.96 (Mar 23) to 14.80, marking an increase of 5.84.
For EV / EBITDA (X), as of Mar 24, the value is 34.70. This value exceeds the healthy maximum of 15. It has increased from 20.12 (Mar 23) to 34.70, marking an increase of 14.58.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 12.81. This value exceeds the healthy maximum of 3. It has increased from 6.59 (Mar 23) to 12.81, marking an increase of 6.22.
For Price / BV (X), as of Mar 24, the value is 10.11. This value exceeds the healthy maximum of 3. It has increased from 5.00 (Mar 23) to 10.11, marking an increase of 5.11.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 12.81. This value exceeds the healthy maximum of 3. It has increased from 6.59 (Mar 23) to 12.81, marking an increase of 6.22.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 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 March 12, 2025 is: ₹2,952.02

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 March 12, 2025, Chalet Hotels Ltd is Undervalued by 273.67% compared to the current share price 790.00

Intrinsic Value of Chalet Hotels Ltd as of March 12, 2025 is: 4,903.08

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 March 12, 2025, Chalet Hotels Ltd is Undervalued by 520.64% compared to the current share price 790.00

Last 5 Year EPS CAGR: 66.09%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 13.82, which is a positive sign. The company has shown consistent growth in sales (485.17 cr) and profit (7.08 cr) over the years.	The stock has a low average ROCE of 4.27%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 88.82, which may not be favorable. The company has higher borrowings (2,298.17) compared to reserves (1,040.50), 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: 19.62%
  - 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: 12.14% (Industry Average ROCE: 12.09%)
  - 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%: 15.48% (Industry Average ROE: 15.11%)
  - 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): 2.41
  - 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: 0.17
  - 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: 171 (Industry average Stock P/E: 391.39)
  - 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: 1.53
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Chalet Hotels Ltd?

The latest intrinsic value of Chalet Hotels Ltd as on 11 March 2025 is ₹2952.02, which is 273.67% higher than the current market price of 790.00, indicating the stock is undervalued by 273.67%. The intrinsic value of Chalet Hotels Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹17,265 Cr. and recorded a high/low of ₹1,052/634 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,596 Cr and total liabilities of ₹6,039 Cr.

What is the Market Cap of Chalet Hotels Ltd?

The Market Cap of Chalet Hotels Ltd is 17,265 Cr..

What is the current Stock Price of Chalet Hotels Ltd as on 11 March 2025?

The current stock price of Chalet Hotels Ltd as on 11 March 2025 is ₹790.

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

In FY 2024-2025, the High / Low of Chalet Hotels Ltd stocks is ₹1,052/634.

What is the Stock P/E of Chalet Hotels Ltd?

The Stock P/E of Chalet Hotels Ltd is 171.

What is the Book Value of Chalet Hotels Ltd?

The Book Value of Chalet Hotels Ltd is 129.

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 10.1 %.

What is the ROE of Chalet Hotels Ltd?

The ROE of Chalet Hotels Ltd is 16.4 %.

What is the Face Value of Chalet Hotels Ltd?

The Face Value of Chalet Hotels Ltd is 10.0.