Share Price and Basic Stock Data
Last Updated: January 23, 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 within the Hotels, Resorts & Restaurants industry, reflecting a robust business model focused on premium hospitality. The company reported a market capitalization of ₹18,422 Cr and a share price of ₹841. Revenue from operations for the trailing twelve months (TTM) reached ₹2,610 Cr, showing a significant growth trajectory from ₹1,128 Cr in FY 2023. This growth is underscored by a consistent increase in quarterly sales, which rose from ₹248 Cr in September 2022 to ₹315 Cr in September 2023, and further projected to reach ₹377 Cr by September 2024. Chalet’s operational performance is characterized by a commendable operating profit margin (OPM) of 41%, highlighting its ability to manage costs effectively while maximizing revenue. The increasing trend in sales and operating profits positions Chalet Hotels favorably against typical sector averages, indicating strong market demand and effective management strategies in a competitive landscape.
Profitability and Efficiency Metrics
Chalet Hotels Ltd has demonstrated commendable profitability metrics, with a net profit of ₹578 Cr for the TTM, translating to a net profit margin of 8.29%. This is a notable improvement from a net loss of ₹139 Cr in the previous fiscal year, showcasing the company’s turnaround in financial health post-pandemic. The return on equity (ROE) stood at 5.77%, while the return on capital employed (ROCE) was reported at 11.1%, reflecting effective capital utilization. The company also recorded an interest coverage ratio (ICR) of 4.85x, which indicates its strong ability to meet interest obligations from earnings. However, the cash conversion cycle (CCC) of 1,545 days is concerning, as it reflects prolonged periods in managing working capital, potentially affecting liquidity. Nonetheless, the company’s commitment to improving operational efficiency positions it well for future profitability.
Balance Sheet Strength and Financial Ratios
Chalet Hotels Ltd’s balance sheet reflects a solid financial structure, with total assets amounting to ₹7,077 Cr and total borrowings of ₹2,489 Cr, resulting in a manageable debt-to-equity ratio of 0.83. The company reported reserves of ₹3,196 Cr, indicating a strong equity base which supports its growth initiatives. The price-to-book value (P/BV) ratio stood at 5.89x, suggesting that the stock is trading at a premium relative to its book value, which may indicate positive market sentiment. However, the current ratio of 0.52x raises some concerns regarding short-term liquidity, as it is below the ideal benchmark of 1.0x. Additionally, with a significant portion of its capital tied up in fixed assets, the company must balance its asset management strategies to ensure continued operational flexibility. Overall, the balance sheet demonstrates resilience and potential for growth amidst market fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chalet Hotels Ltd reveals a strong promoter holding of 67.34%, which provides stability and aligns management interests with those of shareholders. Foreign Institutional Investors (FIIs) own 5.73%, showing moderate international interest, while Domestic Institutional Investors (DIIs) hold a more substantial 23.40%, indicating robust domestic confidence in the company’s prospects. The number of shareholders has steadily increased from 31,289 in December 2022 to 66,228 by September 2025, reflecting growing retail interest and confidence in the stock. However, the gradual decline in promoter holding from 71.65% in December 2022 to 67.34% raises questions about future strategic decisions. This dynamic could influence investor sentiment, especially if it signals potential dilution of control. Overall, the shareholding structure suggests a favorable investment environment, but close monitoring of changes is warranted.
Outlook, Risks, and Final Insight
Chalet Hotels Ltd is positioned for continued growth, bolstered by strong revenue trends and a recovering hospitality sector post-COVID-19. However, risks remain, particularly related to the high cash conversion cycle, which could impact liquidity and operational flexibility. Additionally, the company’s reliance on fixed assets could pose challenges if market conditions shift or if operational efficiencies are not improved. The declining promoter stake may also raise concerns about governance and strategic direction. Nevertheless, if the company successfully addresses these issues while capitalizing on its market position, it can drive further value creation for shareholders. The outlook remains cautiously optimistic, contingent upon maintaining operational efficiency and managing financial health effectively in an evolving market landscape.
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 | 20.1 Cr. | 22.0 | 33.9/18.0 | 27.5 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.0 Cr. | 11.7 | 18.9/11.1 | 13.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.7 Cr. | 216 | 355/196 | 14.2 | 132 | 1.39 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 214 Cr. | 30.4 | 51.9/29.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.3 Cr. | 14.0 | 20.4/12.6 | 5.26 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,162.76 Cr | 470.64 | 317.84 | 103.09 | 0.29% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 290 | 338 | 311 | 315 | 374 | 418 | 361 | 377 | 458 | 522 | 895 | 735 |
| Expenses | 163 | 176 | 186 | 201 | 189 | 208 | 235 | 221 | 228 | 253 | 281 | 537 | 436 |
| Operating Profit | 85 | 113 | 152 | 110 | 126 | 166 | 183 | 140 | 150 | 205 | 241 | 357 | 299 |
| OPM % | 34% | 39% | 45% | 35% | 40% | 44% | 44% | 39% | 40% | 45% | 46% | 40% | 41% |
| Other Income | 4 | 93 | -11 | 4 | 4 | 6 | 6 | 8 | 6 | 7 | 15 | 14 | 9 |
| Interest | 38 | 37 | 41 | 45 | 50 | 48 | 53 | 32 | 34 | 45 | 48 | 49 | 45 |
| Depreciation | 30 | 28 | 30 | 31 | 35 | 35 | 37 | 39 | 42 | 48 | 50 | 54 | 57 |
| Profit before tax | 21 | 141 | 71 | 37 | 44 | 89 | 99 | 78 | 79 | 118 | 159 | 269 | 205 |
| Tax % | 26% | 27% | 49% | -138% | 18% | 20% | 17% | 22% | 274% | 18% | 22% | 24% | 24% |
| Net Profit | 16 | 102 | 37 | 89 | 36 | 71 | 82 | 61 | -139 | 97 | 124 | 203 | 155 |
| EPS in Rs | 0.77 | 4.99 | 1.79 | 4.32 | 1.77 | 3.44 | 4.01 | 2.78 | -6.35 | 4.42 | 5.67 | 9.30 | 7.08 |
Last Updated: January 2, 2026, 2:59 am
Below is a detailed analysis of the quarterly data for Chalet Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 735.00 Cr.. The value appears to be declining and may need further review. It has decreased from 895.00 Cr. (Jun 2025) to 735.00 Cr., marking a decrease of 160.00 Cr..
- For Expenses, as of Sep 2025, the value is 436.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 537.00 Cr. (Jun 2025) to 436.00 Cr., marking a decrease of 101.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 299.00 Cr.. The value appears to be declining and may need further review. It has decreased from 357.00 Cr. (Jun 2025) to 299.00 Cr., marking a decrease of 58.00 Cr..
- For OPM %, as of Sep 2025, the value is 41.00%. The value appears strong and on an upward trend. It has increased from 40.00% (Jun 2025) to 41.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 45.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 49.00 Cr. (Jun 2025) to 45.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Jun 2025) to 57.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 269.00 Cr. (Jun 2025) to 205.00 Cr., marking a decrease of 64.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00%.
- For Net Profit, as of Sep 2025, the value is 155.00 Cr.. The value appears to be declining and may need further review. It has decreased from 203.00 Cr. (Jun 2025) to 155.00 Cr., marking a decrease of 48.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.08. The value appears to be declining and may need further review. It has decreased from 9.30 (Jun 2025) to 7.08, marking a decrease of 2.22.
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 - No data available for this post.
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 | 9,716,991 | 2.37 | 861.31 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 6,714,397 | 1.18 | 595.16 | 6,769,461 | 2025-12-15 01:38:41 | -0.81% |
| HDFC Small Cap Fund | 5,959,949 | 1.39 | 528.29 | N/A | N/A | N/A |
| HDFC Focused Fund | 5,100,000 | 1.72 | 452.06 | 5,000,000 | 2025-12-15 01:38:41 | 2% |
| ICICI Prudential Equity & Debt Fund | 3,375,395 | 0.61 | 299.2 | 3,360,958 | 2025-12-15 01:38:41 | 0.43% |
| Sundaram Mid Cap Fund | 1,863,350 | 1.24 | 165.17 | 1,791,031 | 2025-12-07 06:21:09 | 4.04% |
| HDFC Multi Cap Fund | 1,856,865 | 0.83 | 164.59 | 1,627,390 | 2025-12-15 01:38:41 | 14.1% |
| Nippon India Multi Cap Fund | 1,625,233 | 0.29 | 144.06 | N/A | N/A | N/A |
| Axis Small Cap Fund | 1,533,836 | 0.51 | 135.96 | N/A | N/A | N/A |
| ICICI Prudential ELSS Tax Saver Fund | 1,267,377 | 0.75 | 112.34 | 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: 317.84)
- 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 25 January 2026) is ₹445.45 which is 45.68% lower the current market price of ₹820.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,955 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 17,955 Cr..
What is the current Stock Price of Chalet Hotels Ltd as on 25 January 2026?
The current stock price of Chalet Hotels Ltd as on 25 January 2026 is ₹820.
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.