Share Price and Basic Stock Data
Last Updated: November 15, 2025, 2:11 pm
| PEG Ratio | 0.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Chalet Hotels Ltd operates within the Hotels, Resorts & Restaurants industry and has achieved significant growth in its revenue streams. The company reported sales of ₹1,128 Cr for the fiscal year ending March 2023, a notable increase from ₹508 Cr in the prior year, demonstrating a robust recovery post-pandemic. For FY 2024, sales rose further to ₹1,417 Cr, while trailing twelve months (TTM) sales reached ₹2,251 Cr, indicating a solid upward trajectory. The quarterly sales figures reflect this growth, with the latest reported quarter (June 2025) achieving ₹895 Cr. The company’s operating profit margins (OPM) have remained strong, averaging around 40% across various quarters. The increasing sales trend is complemented by a steady rise in operational efficiency, positioning Chalet Hotels as a competitive player in the hospitality sector, particularly amidst a recovering travel and tourism market in India.
Profitability and Efficiency Metrics
Chalet Hotels Ltd has reported impressive profitability metrics, with a net profit of ₹285 Cr for FY 2025, an increase from ₹142 Cr in FY 2024. The company’s operating profit stood at ₹736 Cr for FY 2025, translating to an OPM of 43%, indicating effective cost management despite rising operating expenses. The net profit margin for FY 2025 was recorded at 8.29%, showcasing the company’s ability to convert sales into profits efficiently. Furthermore, the interest coverage ratio (ICR) of 4.85x highlights strong earnings relative to interest obligations, signifying financial stability. However, the return on equity (ROE) stood at 5.77%, which is relatively low compared to industry standards, suggesting that while profitability is improving, there is room for enhanced shareholder returns. The cash conversion cycle (CCC) of 1,545 days reflects potential inefficiencies in managing working capital, indicating a need for improved inventory and receivables management.
Balance Sheet Strength and Financial Ratios
Chalet Hotels Ltd’s balance sheet exhibits a mixed profile, with total assets reported at ₹7,077 Cr for FY 2025, against total liabilities of ₹7,077 Cr, indicating a balanced structure. The company’s borrowings amounted to ₹2,604 Cr, reflecting a manageable leverage ratio with a total debt-to-equity ratio of 0.83x. Reserves have significantly increased to ₹2,828 Cr, demonstrating a solid retention of earnings to support future growth. The price-to-book value (P/BV) ratio stands at 5.89x, suggesting that the stock is trading at a premium relative to its book value, indicating investor confidence. However, the current ratio of 0.52x and quick ratio of 0.24x point to potential liquidity concerns, which could pose risks in meeting short-term obligations. These financial ratios indicate that while the company is well-capitalized, it must address liquidity to enhance operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chalet Hotels Ltd reveals a strong promoter presence, holding 67.40% of the shares, which reflects confidence from the founding entities. Institutional investors, including Domestic Institutional Investors (DIIs) and Foreign Institutional Investors (FIIs), hold 23.92% and 5.29%, respectively, indicating a diversified investor base. This distribution suggests robust institutional interest, particularly given the increase in DII stakes from 19.61% in March 2024 to 23.93% in March 2025, portraying confidence in the company’s growth trajectory. Conversely, the public shareholding remains low at 3.38%, which may limit market liquidity. The increase in the number of shareholders from 31,410 in September 2022 to 64,175 in June 2025 indicates growing retail interest, which can further bolster market activity and investor sentiment surrounding the stock.
Outlook, Risks, and Final Insight
Chalet Hotels Ltd is positioned for continued growth, supported by a recovering hospitality sector and increasing operational efficiencies. However, the company faces several risks, including high operating costs, potential liquidity challenges reflected in low current and quick ratios, and a relatively low ROE compared to industry benchmarks. Additionally, the high cash conversion cycle may hinder operational efficiency and limit available cash for reinvestment. While the company has demonstrated resilience and a commitment to enhancing profitability, it must focus on improving its working capital management and liquidity ratios to mitigate these risks. In a scenario where operational efficiencies are optimized and liquidity is enhanced, Chalet Hotels could see improved profitability and shareholder returns, positioning it favorably in the competitive landscape of the hospitality industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 21.9 Cr. | 24.1 | 33.9/20.7 | 30.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.7 Cr. | 12.8 | 19.7/11.2 | 15.1 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 85.8 Cr. | 226 | 375/205 | 14.5 | 132 | 1.33 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 277 Cr. | 39.2 | 78.0/37.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.3 Cr. | 15.0 | 24.4/13.2 | 5.59 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,433.32 Cr | 492.29 | 320.45 | 103.02 | 0.25% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 253 | 248 | 290 | 338 | 311 | 315 | 374 | 418 | 361 | 377 | 458 | 522 | 895 |
| Expenses | 151 | 163 | 176 | 186 | 201 | 189 | 208 | 235 | 221 | 228 | 253 | 281 | 537 |
| Operating Profit | 102 | 85 | 113 | 152 | 110 | 126 | 166 | 183 | 140 | 150 | 205 | 241 | 357 |
| OPM % | 40% | 34% | 39% | 45% | 35% | 40% | 44% | 44% | 39% | 40% | 45% | 46% | 40% |
| Other Income | 6 | 4 | 93 | -11 | 4 | 4 | 6 | 6 | 8 | 6 | 7 | 15 | 14 |
| Interest | 39 | 38 | 37 | 41 | 45 | 50 | 48 | 53 | 32 | 34 | 45 | 48 | 49 |
| Depreciation | 30 | 30 | 28 | 30 | 31 | 35 | 35 | 37 | 39 | 42 | 48 | 50 | 54 |
| Profit before tax | 39 | 21 | 141 | 71 | 37 | 44 | 89 | 99 | 78 | 79 | 118 | 159 | 269 |
| Tax % | 27% | 26% | 27% | 49% | -138% | 18% | 20% | 17% | 22% | 274% | 18% | 22% | 24% |
| Net Profit | 29 | 16 | 102 | 37 | 89 | 36 | 71 | 82 | 61 | -139 | 97 | 124 | 203 |
| EPS in Rs | 1.39 | 0.77 | 4.99 | 1.79 | 4.32 | 1.77 | 3.44 | 4.01 | 2.78 | -6.35 | 4.42 | 5.67 | 9.30 |
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.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:34 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: November 9, 2025, 1:49 pm
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund | 3,527,278 | 0.76 | 297.54 | 3,527,278 | 2025-04-22 15:56:59 | 0% |
| Sundaram Mid Cap Fund | 1,791,031 | 1.21 | 151.08 | 1,791,031 | 2025-04-22 15:56:59 | 0% |
| ICICI Prudential ELSS Tax Saver Fund | 1,058,482 | 0.61 | 89.29 | 1,058,482 | 2025-04-22 15:56:59 | 0% |
| SBI Consumption Opportunities Fund | 705,159 | 2.22 | 59.48 | 705,159 | 2025-04-22 15:16:18 | 0% |
| SBI Flexi Cap Fund | 631,313 | 0.23 | 53.25 | 631,313 | 2025-04-22 17:25:38 | 0% |
| Sundaram Small Cap Fund | 626,510 | 1.55 | 52.85 | 626,510 | 2025-04-22 15:56:59 | 0% |
| ICICI Prudential Large & Mid Cap Fund | 325,149 | 0.17 | 27.43 | 325,149 | 2025-04-22 17:25:38 | 0% |
| Sundaram Multi Cap Fund | 323,072 | 0.96 | 27.25 | 323,072 | 2025-04-22 15:56:59 | 0% |
| ICICI Prudential Multicap Fund | 232,287 | 0.14 | 19.59 | 232,287 | 2025-04-22 17:25:38 | 0% |
| ICICI Prudential Exports and Services Fund | 182,288 | 1.11 | 15.38 | 182,288 | 2025-04-22 17:25:38 | 0% |
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: 12.63%)
- 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.
- 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.
- 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: 33.4 (Industry average Stock P/E: 320.45)
- 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 | companysecretary@chalethotels.com http://www.chalethotels.com |
| 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 November 2025) is 240.78 which is 72.76% lower the current market price of 884.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,333 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 19,333 Cr..
What is the current Stock Price of Chalet Hotels Ltd as on 15 November 2025?
The current stock price of Chalet Hotels Ltd as on 15 November 2025 is 884.
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 33.4.
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 0.11 %.
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.