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Last Updated: April 2, 2026, 2:46 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542399 | NSE: CHALET

Chalet Hotels Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹187.49Overvalued by 73.89%vs CMP ₹718.00

P/E (26.0) × ROE (5.8%) × BV (₹156.00) × DY (0.14%)

₹343.61Overvalued by 52.14%vs CMP ₹718.00
MoS: -109% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹376.6030%Over (-47.5%)
Graham NumberEarnings₹311.9218%Over (-56.6%)
DCFCash Flow₹562.4614%Over (-21.7%)
Net Asset ValueAssets₹155.1710%Over (-78.4%)
EV/EBITDAEnterprise₹385.8112%Over (-46.3%)
Earnings YieldEarnings₹277.2010%Over (-61.4%)
Revenue MultipleRevenue₹117.097%Over (-83.7%)
Consensus (7 models)₹343.61100%Overvalued
Key Drivers: EPS CAGR 100.9% lifts DCF — verify sustainability. | Wide model spread (₹117–₹562) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 100.9%

*Investments are subject to market risks

Investment Snapshot

61
Chalet Hotels Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health36/100 · Weak
ROCE 11.1% AverageROE 5.8% WeakD/E 1.22 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 67.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (30% → 42%) Improving
Quarterly Momentum90/100 · Strong
Revenue (4Q): +69% YoY AcceleratingProfit (4Q): +500% YoY Strong
Industry Rank75/100 · Strong
P/E 26.0 vs industry 305.4 Cheaper than peersROCE 11.1% vs industry 12.6% Average3Y sales CAGR: 50% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:46 am

Market Cap 15,802 Cr.
Current Price 718
Intrinsic Value₹343.61
High / Low 1,082/690
Stock P/E26.0
Book Value 156
Dividend Yield0.14 %
ROCE11.1 %
ROE5.77 %
Face Value 10.0
PEG Ratio0.26

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

View Share Price Target for Chalet Hotels Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chalet Hotels Ltd 15,802 Cr. 718 1,082/69026.0 1560.14 %11.1 %5.77 % 10.0
EIH Ltd 17,510 Cr. 280 435/27223.1 75.20.54 %23.4 %18.0 % 2.00
Devyani International Ltd 11,930 Cr. 96.8 191/94.3 12.60.00 %6.42 %0.54 % 1.00
Lemon Tree Hotels Ltd 8,540 Cr. 108 181/99.635.6 15.60.00 %13.0 %18.4 % 10.0
India Tourism Development Corporation Ltd (ITDC) 3,392 Cr. 396 714/36842.4 39.50.73 %30.5 %24.2 % 10.0
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Chalet Hotels Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 290338311315374418361377458522895735582
Expenses 176186201189208235221228253281537436317
Operating Profit 113152110126166183140150205241357299265
OPM % 39%45%35%40%44%44%39%40%45%46%40%41%46%
Other Income 93-114466867151497
Interest 37414550485332344548494546
Depreciation 28303135353739424850545758
Profit before tax 14171374489997879118159269205167
Tax % 27%49%-138%18%20%17%22%274%18%22%24%24%26%
Net Profit 102378936718261-13997124203155124
EPS in Rs 4.991.794.321.773.444.012.78-6.354.425.679.307.085.67

Last Updated: February 6, 2026, 8:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5014415827377969879812865081,1281,4171,7182,734
Expenses 4033774466245516686442794096768339821,570
Operating Profit 98641361132453193377984535857361,163
OPM % 20%14%23%15%31%32%34%2%19%40%41%43%43%
Other Income -421813311-664424141192203644
Interest 137161216218212266146152144154197159188
Depreciation 606299127112115113117118117138179220
Profit before tax -141-141-16679-145-18101-248-153273269434800
Tax % -23%-10%-32%-61%-36%-58%1%-44%-47%33%-3%67%
Net Profit -109-126-112127-93-8100-139-81183278142606
EPS in Rs -7.15-8.31-7.398.38-5.43-0.375.01-6.78-3.988.9413.546.5327.72
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: December 4, 2025, 1:06 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 152152152152171205205205205205205218219
Reserves 5084803653153241,2181,3501,2111,1361,3371,6462,8283,196
Borrowings 1,7592,0722,3512,6362,7251,5461,9022,0582,5972,8533,0052,6042,489
Other Liabilities 5675384874494325625795455275629221,4271,070
Total Liabilities 2,9873,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,0776,974
Fixed Assets 1,2762,2952,3902,8392,8192,7533,0193,0803,4133,8544,4065,2105,432
CWIP 57249322122348836329837183122
Investments 12134704554671010840
Other Assets 1,1288858866928077389248991,0139991,3251,5751,379
Total Assets 2,9873,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,0776,974

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 792012493662526062477689950
Cash from Investing Activity + -172329-118147-391-50-396-591-620-1,355
Cash from Financing Activity + 53-463-157-523133-34411126-108496
Net Cash Flow -4067-26-10-6-247712-3891
Free Cash Flow -98871883301631323305262-14
CFO/OP 62%184%107%117%83%191%59%105%127%141%

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 Days 11811152518163931191417
Inventory Days 2,2831,3051,8716,6593,0301,6051,9732,064
Days Payable 6294014551,267602549716535
Cash Conversion Cycle 11811151,6799211,4325,4312,4601,0751,2711,545
Working Capital Days 26-5544-138-113-77-58-270-184-152-292-275
ROCE %1%2%6%6%8%8%-3%0%9%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.65%71.65%71.69%71.69%71.66%67.52%67.48%67.41%67.41%67.40%67.34%67.33%
FIIs 2.04%2.97%2.51%3.09%4.24%6.81%7.04%7.52%5.23%5.29%5.73%5.08%
DIIs 22.52%21.50%21.82%20.72%19.61%21.47%21.46%21.21%23.93%23.92%23.40%23.99%
Public 3.79%3.88%3.98%4.50%4.48%4.20%4.04%3.86%3.41%3.38%3.53%3.61%
No. of Shareholders 32,41436,78444,00351,81261,45467,06870,46674,83166,18164,17566,22867,682

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
SBI Small Cap Fund 9,000,000 2.28 784.089,622,7202026-02-23 00:17:56-6.47%
Nippon India Large Cap Fund 6,714,397 1.17 584.966,769,4612025-12-15 01:38:41-0.81%
HDFC Small Cap Fund 5,982,215 1.41 521.175,959,9492026-01-26 03:44:410.37%
HDFC Focused Fund 5,100,000 1.69 444.315,000,0002025-12-15 01:38:412%
ICICI Prudential Equity & Debt Fund 3,378,782 0.6 294.363,375,3952026-02-23 00:15:360.1%
HDFC Multi Cap Fund 1,856,865 0.84 161.771,627,3902025-12-15 01:38:4114.1%
Nippon India Multi Cap Fund 1,625,233 0.29 141.59N/AN/AN/A
HDFC Hybrid Equity Fund 1,600,000 0.59 139.39N/AN/AN/A
Sundaram Mid Cap Fund 1,372,462 0.93 119.571,863,3502026-02-23 00:17:56-26.34%
ICICI Prudential ELSS Tax Saver Fund 1,267,377 0.78 110.411,128,2742025-12-15 01:38:4112.33%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 400051Contact not found
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 and is it undervalued?

As of 18 April 2026, Chalet Hotels Ltd's intrinsic value is ₹343.61, which is 52.14% lower than the current market price of ₹718.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.77 %), book value (₹156), dividend yield (0.14 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Chalet Hotels Ltd?

Chalet Hotels Ltd is trading at ₹718.00 as of 18 April 2026, with a FY2026-2027 high of ₹1,082 and low of ₹690. The stock is currently near its 52-week low. Market cap stands at ₹15,802 Cr..

How does Chalet Hotels Ltd's P/E ratio compare to its industry?

Chalet Hotels Ltd has a P/E ratio of 26.0, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Chalet Hotels Ltd financially healthy?

Key indicators for Chalet Hotels Ltd: ROCE of 11.1 % is moderate; ROE of 5.77 % is below ideal levels (industry average: 10.35%). Dividend yield is 0.14 %.

Is Chalet Hotels Ltd profitable and how is the profit trend?

Chalet Hotels Ltd reported a net profit of ₹142 Cr in Mar 2025 on revenue of ₹1,718 Cr. Compared to ₹-81 Cr in Mar 2022, the net profit shows an improving trend.

Does Chalet Hotels Ltd pay dividends?

Chalet Hotels Ltd has a dividend yield of 0.14 % at the current price of ₹718.00. The company pays dividends, though the yield is modest.

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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