Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:01 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CHL Ltd operates in the Hotels, Resorts & Restaurants sector, with its stock currently priced at ₹36.0 and a market capitalization of ₹197 Cr. The company has shown a notable recovery in its revenue, with sales rising from ₹62 Cr in FY 2022 to ₹122 Cr in FY 2023, and further to ₹135 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹137 Cr. Quarterly sales have demonstrated a fluctuating yet generally upward trajectory, peaking at ₹39.11 Cr in December 2024. This indicates a robust rebound from the pandemic-induced downturn, where sales were as low as ₹23 Cr in FY 2021. The company’s operational performance reflects this trend, with operating profit margins (OPM) improving significantly from a negative 14% in FY 2021 to 28% in FY 2023, suggesting effective cost management and enhanced operational efficiency as they navigate the post-pandemic landscape.
Profitability and Efficiency Metrics
CHL Ltd has faced challenges in profitability, with a reported net profit of ₹-12 Cr for FY 2025, reflecting ongoing struggles in maintaining consistent profitability despite revenue growth. The operating profit margin (OPM) stood at 17.67% in FY 2025, a decline from 28% in FY 2023, indicating potential pressures on cost structures or pricing strategies. Moreover, the interest coverage ratio is reported at 1.93x, suggesting that the company can cover its interest obligations but is not overly robust in this aspect, given that a ratio below 2x is generally concerning for financial health. The Cash Conversion Cycle (CCC) is reported at 67 days, which is indicative of a relatively efficient operation but still requires monitoring to ensure that working capital is managed effectively. Overall, while there are signs of improved efficiency, the company must address its profitability challenges to solidify its financial standing.
Balance Sheet Strength and Financial Ratios
CHL Ltd’s balance sheet reflects a precarious financial position, with no reported reserves or borrowings, and a price-to-book value ratio of -1.65x, indicating that the stock is trading below its book value. This is concerning as it may signal a lack of investor confidence in the company’s ability to generate sustainable profits. The return on capital employed (ROCE) is reported at 18.7%, which is relatively strong compared to typical sector averages, suggesting that the company is utilizing its capital effectively. However, the negative book value per share of ₹-22.08 for FY 2025 raises significant concerns about equity and financial stability. Furthermore, the current ratio stands at 0.41x, indicating potential liquidity issues, as it is below the commonly accepted benchmark of 1. This necessitates close monitoring of cash flow management to avoid operational disruptions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CHL Ltd reveals a strong commitment from promoters, holding 72.84% of the shares as of March 2025, which is consistent with previous quarters. This stability in promoter holding can be seen as a positive indicator of long-term confidence in the company’s direction. The public shareholding stands at 27.16%, with the number of shareholders increasing from 1,810 in December 2022 to 2,505 in March 2025, reflecting growing interest amongst retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a lack of broader market confidence, which may impact liquidity and stock performance. The increasing number of shareholders is a positive development, indicating potential for increased market interest and support, but the overall lack of institutional backing remains a risk factor for the company’s stock performance.
Outlook, Risks, and Final Insight
Looking ahead, CHL Ltd must focus on enhancing profitability while maintaining revenue growth to ensure financial stability. The key strengths include a solid revenue recovery post-pandemic and effective capital utilization, as evidenced by a respectable ROCE. However, risks persist, particularly concerning high operational costs and the absence of reserves or borrowings, which could hinder growth prospects. Additionally, the negative book value and low current ratio indicate potential liquidity issues that need to be addressed. The company’s ability to navigate these challenges while leveraging its strong promoter backing will be critical. A successful turnaround could see CHL Ltd positioned well for future growth, but failure to improve profitability and operational efficiency may pose significant risks to its market position and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of CHL Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 19.4 Cr. | 21.3 | 33.9/20.0 | 26.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 19.7/11.2 | 15.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.2 Cr. | 222 | 375/207 | 14.2 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 219 Cr. | 31.1 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.1 Cr. | 13.8 | 24.4/13.2 | 5.22 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,434.00 Cr | 485.38 | 323.43 | 103.07 | 0.25% | 12.63% | 10.35% | 6.81 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.93 | 27.25 | 27.85 | 29.42 | 29.22 | 30.60 | 28.43 | 34.84 | 31.96 | 29.48 | 34.31 | 39.11 | 35.21 |
| Expenses | 13.96 | 20.48 | 22.32 | 20.28 | 23.96 | 22.48 | 23.32 | 23.58 | 24.23 | 24.10 | 27.37 | 27.52 | 28.99 |
| Operating Profit | -0.03 | 6.77 | 5.53 | 9.14 | 5.26 | 8.12 | 5.11 | 11.26 | 7.73 | 5.38 | 6.94 | 11.59 | 6.22 |
| OPM % | -0.22% | 24.84% | 19.86% | 31.07% | 18.00% | 26.54% | 17.97% | 32.32% | 24.19% | 18.25% | 20.23% | 29.63% | 17.67% |
| Other Income | 3.04 | 2.05 | 2.13 | 2.16 | 2.20 | 2.29 | 2.55 | 2.67 | 20.66 | 3.35 | 3.36 | 3.16 | 4.31 |
| Interest | 3.52 | 4.33 | 6.03 | 4.99 | 5.33 | 5.93 | 7.40 | 6.37 | 6.37 | 6.29 | 6.05 | 5.71 | 5.46 |
| Depreciation | 3.13 | 3.53 | 4.49 | 3.31 | 5.56 | 4.23 | 4.97 | 4.71 | 3.58 | 4.45 | 4.61 | 3.23 | 3.37 |
| Profit before tax | -3.64 | 0.96 | -2.86 | 3.00 | -3.43 | 0.25 | -4.71 | 2.85 | 18.44 | -2.01 | -0.36 | 5.81 | 1.70 |
| Tax % | 8.79% | 52.08% | 17.48% | 60.00% | 58.02% | 572.00% | 21.02% | 90.18% | 12.69% | 65.67% | 527.78% | 56.97% | 171.18% |
| Net Profit | -3.97 | 0.45 | -3.36 | 1.20 | -5.42 | -1.17 | -5.69 | 0.28 | 16.09 | -3.33 | -2.27 | 2.51 | -1.21 |
| EPS in Rs | -0.72 | 0.08 | -0.61 | 0.22 | -0.99 | -0.21 | -1.04 | 0.05 | 2.94 | -0.61 | -0.41 | 0.46 | -0.22 |
Last Updated: May 31, 2025, 6:32 am
Below is a detailed analysis of the quarterly data for CHL Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 35.21 Cr.. The value appears to be declining and may need further review. It has decreased from 39.11 Cr. (Dec 2024) to 35.21 Cr., marking a decrease of 3.90 Cr..
- For Expenses, as of Mar 2025, the value is 28.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.52 Cr. (Dec 2024) to 28.99 Cr., marking an increase of 1.47 Cr..
- For Operating Profit, as of Mar 2025, the value is 6.22 Cr.. The value appears to be declining and may need further review. It has decreased from 11.59 Cr. (Dec 2024) to 6.22 Cr., marking a decrease of 5.37 Cr..
- For OPM %, as of Mar 2025, the value is 17.67%. The value appears to be declining and may need further review. It has decreased from 29.63% (Dec 2024) to 17.67%, marking a decrease of 11.96%.
- For Other Income, as of Mar 2025, the value is 4.31 Cr.. The value appears strong and on an upward trend. It has increased from 3.16 Cr. (Dec 2024) to 4.31 Cr., marking an increase of 1.15 Cr..
- For Interest, as of Mar 2025, the value is 5.46 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.71 Cr. (Dec 2024) to 5.46 Cr., marking a decrease of 0.25 Cr..
- For Depreciation, as of Mar 2025, the value is 3.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.23 Cr. (Dec 2024) to 3.37 Cr., marking an increase of 0.14 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 5.81 Cr. (Dec 2024) to 1.70 Cr., marking a decrease of 4.11 Cr..
- For Tax %, as of Mar 2025, the value is 171.18%. The value appears to be increasing, which may not be favorable. It has increased from 56.97% (Dec 2024) to 171.18%, marking an increase of 114.21%.
- For Net Profit, as of Mar 2025, the value is -1.21 Cr.. The value appears to be declining and may need further review. It has decreased from 2.51 Cr. (Dec 2024) to -1.21 Cr., marking a decrease of 3.72 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.22. The value appears to be declining and may need further review. It has decreased from 0.46 (Dec 2024) to -0.22, marking a decrease of 0.68.
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, 3:39 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 | 58 | 59 | 74 | 84 | 86 | 92 | 86 | 23 | 62 | 122 | 135 | 148 | 137 |
| Expenses | 51 | 55 | 68 | 71 | 70 | 72 | 76 | 27 | 50 | 87 | 94 | 107 | 123 |
| Operating Profit | 7 | 4 | 6 | 13 | 17 | 20 | 10 | -3 | 12 | 35 | 41 | 42 | 14 |
| OPM % | 11% | 7% | 8% | 16% | 19% | 22% | 12% | -14% | 20% | 28% | 31% | 28% | 10% |
| Other Income | 3 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 19 | 3 | 16 |
| Interest | 3 | 4 | 16 | 17 | 15 | 20 | 18 | 12 | 13 | 21 | 26 | 24 | 21 |
| Depreciation | 4 | 4 | 14 | 18 | 18 | 18 | 19 | 16 | 15 | 17 | 17 | 13 | 14 |
| Profit before tax | 2 | -2 | -22 | -20 | -16 | -14 | -26 | -31 | -14 | -2 | 17 | 8 | -5 |
| Tax % | 40% | 0% | 6% | 18% | 32% | 22% | 7% | -2% | 3% | 204% | 44% | 122% | |
| Net Profit | 1 | -2 | -24 | -24 | -21 | -18 | -28 | -31 | -15 | -7 | 10 | -2 | -12 |
| EPS in Rs | 0.20 | -0.38 | -4.29 | -4.32 | -3.78 | -3.20 | -2.84 | -3.86 | -1.50 | 0.55 | 2.56 | 1.60 | -2.11 |
| 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 (%) | -300.00% | -1100.00% | 0.00% | 12.50% | 14.29% | -55.56% | -10.71% | 51.61% | 53.33% | 242.86% | -120.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -800.00% | 1100.00% | 12.50% | 1.79% | -69.84% | 44.84% | 62.33% | 1.72% | 189.52% | -362.86% |
CHL 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: | 9% |
| 5 Years: | 10% |
| 3 Years: | 30% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | -124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 36% |
| 3 Years: | 35% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:56 pm
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24 | 28 | 26 | 22 | 26 | 23 | 19 | 34 | 16 | 18 | 15 | 10 |
| Inventory Days | 285 | 562 | 255 | 381 | 381 | 384 | 405 | 1,125 | 495 | 339 | 289 | 226 |
| Days Payable | 460 | 454 | 309 | 444 | 452 | 262 | 255 | 592 | 343 | 206 | 189 | 170 |
| Cash Conversion Cycle | -151 | 136 | -27 | -41 | -46 | 146 | 169 | 567 | 168 | 151 | 115 | 67 |
| Working Capital Days | -142 | -161 | 62 | -29 | -107 | -159 | -230 | -1,065 | -390 | -287 | -311 | -334 |
| ROCE % | 2% | 1% | -1% | -1% | -0% | 1% | -3% | -8% | -1% | 9% | 23% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -1.24 | 1.14 | -1.30 | -2.71 | -5.61 |
| Diluted EPS (Rs.) | -1.24 | 1.14 | -1.30 | -2.71 | -5.61 |
| Cash EPS (Rs.) | 2.07 | 4.93 | 1.78 | 0.11 | -2.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -22.08 | -12.88 | -14.11 | -8.08 | -0.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -22.08 | -12.88 | -14.11 | -8.08 | -0.92 |
| Revenue From Operations / Share (Rs.) | 27.08 | 24.59 | 22.19 | 11.37 | 4.25 |
| PBDIT / Share (Rs.) | 8.29 | 11.02 | 6.43 | 2.50 | -0.47 |
| PBIT / Share (Rs.) | 5.91 | 7.83 | 3.34 | -0.32 | -3.46 |
| PBT / Share (Rs.) | 1.62 | 3.07 | -0.42 | -2.63 | -5.69 |
| Net Profit / Share (Rs.) | -0.31 | 1.74 | -1.30 | -2.71 | -5.61 |
| NP After MI And SOA / Share (Rs.) | 1.60 | 2.57 | 0.55 | -1.51 | -3.86 |
| PBDIT Margin (%) | 30.62 | 44.80 | 28.96 | 21.97 | -11.13 |
| PBIT Margin (%) | 21.82 | 31.83 | 15.07 | -2.82 | -81.45 |
| PBT Margin (%) | 5.97 | 12.49 | -1.92 | -23.11 | -133.86 |
| Net Profit Margin (%) | -1.15 | 7.05 | -5.86 | -23.81 | -131.95 |
| NP After MI And SOA Margin (%) | 5.90 | 10.43 | 2.49 | -13.24 | -90.90 |
| Return on Networth / Equity (%) | -7.24 | -12.24 | -2.49 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 16.93 | 21.72 | 8.40 | -0.76 | -8.28 |
| Return On Assets (%) | 2.46 | 4.13 | 0.91 | -2.68 | -6.71 |
| Long Term Debt / Equity (X) | -2.00 | -2.17 | -2.20 | -2.80 | -4.30 |
| Total Debt / Equity (X) | -2.00 | -2.17 | -2.20 | -2.80 | -4.30 |
| Asset Turnover Ratio (%) | 0.42 | 0.40 | 0.35 | 0.16 | 0.06 |
| Current Ratio (X) | 0.41 | 0.35 | 0.43 | 0.24 | 0.22 |
| Quick Ratio (X) | 0.36 | 0.28 | 0.35 | 0.15 | 0.15 |
| Inventory Turnover Ratio (X) | 16.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.93 | 2.32 | 1.70 | 1.08 | -0.21 |
| Interest Coverage Ratio (Post Tax) (X) | 0.97 | 1.37 | 0.65 | -0.17 | -1.51 |
| Enterprise Value (Cr.) | 447.04 | 454.13 | 399.62 | 369.86 | 289.35 |
| EV / Net Operating Revenue (X) | 3.01 | 3.37 | 3.29 | 5.94 | 12.42 |
| EV / EBITDA (X) | 9.83 | 7.52 | 11.34 | 27.01 | -111.58 |
| MarketCap / Net Operating Revenue (X) | 1.34 | 1.37 | 0.97 | 1.38 | 1.51 |
| Price / BV (X) | -1.65 | -1.60 | -0.97 | -0.96 | -0.71 |
| Price / Net Operating Revenue (X) | 1.34 | 1.37 | 0.97 | 1.38 | 1.51 |
| EarningsYield | 0.04 | 0.07 | 0.02 | -0.09 | -0.60 |
After reviewing the key financial ratios for CHL Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.24. This value is below the healthy minimum of 5. It has decreased from 1.14 (Mar 24) to -1.24, marking a decrease of 2.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.24. This value is below the healthy minimum of 5. It has decreased from 1.14 (Mar 24) to -1.24, marking a decrease of 2.38.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.07. This value is below the healthy minimum of 3. It has decreased from 4.93 (Mar 24) to 2.07, marking a decrease of 2.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -22.08. It has decreased from -12.88 (Mar 24) to -22.08, marking a decrease of 9.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -22.08. It has decreased from -12.88 (Mar 24) to -22.08, marking a decrease of 9.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.08. It has increased from 24.59 (Mar 24) to 27.08, marking an increase of 2.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.29. This value is within the healthy range. It has decreased from 11.02 (Mar 24) to 8.29, marking a decrease of 2.73.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.91. This value is within the healthy range. It has decreased from 7.83 (Mar 24) to 5.91, marking a decrease of 1.92.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 3.07 (Mar 24) to 1.62, marking a decrease of 1.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.31. This value is below the healthy minimum of 2. It has decreased from 1.74 (Mar 24) to -0.31, marking a decrease of 2.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 2. It has decreased from 2.57 (Mar 24) to 1.60, marking a decrease of 0.97.
- For PBDIT Margin (%), as of Mar 25, the value is 30.62. This value is within the healthy range. It has decreased from 44.80 (Mar 24) to 30.62, marking a decrease of 14.18.
- For PBIT Margin (%), as of Mar 25, the value is 21.82. This value exceeds the healthy maximum of 20. It has decreased from 31.83 (Mar 24) to 21.82, marking a decrease of 10.01.
- For PBT Margin (%), as of Mar 25, the value is 5.97. This value is below the healthy minimum of 10. It has decreased from 12.49 (Mar 24) to 5.97, marking a decrease of 6.52.
- For Net Profit Margin (%), as of Mar 25, the value is -1.15. This value is below the healthy minimum of 5. It has decreased from 7.05 (Mar 24) to -1.15, marking a decrease of 8.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.90. This value is below the healthy minimum of 8. It has decreased from 10.43 (Mar 24) to 5.90, marking a decrease of 4.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.24. This value is below the healthy minimum of 15. It has increased from -12.24 (Mar 24) to -7.24, marking an increase of 5.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.93. This value is within the healthy range. It has decreased from 21.72 (Mar 24) to 16.93, marking a decrease of 4.79.
- For Return On Assets (%), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 5. It has decreased from 4.13 (Mar 24) to 2.46, marking a decrease of 1.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -2.00. This value is below the healthy minimum of 0.2. It has increased from -2.17 (Mar 24) to -2.00, marking an increase of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.00. This value is within the healthy range. It has increased from -2.17 (Mar 24) to -2.00, marking an increase of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has increased from 0.40 (Mar 24) to 0.42, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1.5. It has increased from 0.35 (Mar 24) to 0.41, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.36, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.62. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 16.62, marking an increase of 16.62.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has decreased from 2.32 (Mar 24) to 1.93, marking a decrease of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 3. It has decreased from 1.37 (Mar 24) to 0.97, marking a decrease of 0.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 447.04. It has decreased from 454.13 (Mar 24) to 447.04, marking a decrease of 7.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 3. It has decreased from 3.37 (Mar 24) to 3.01, marking a decrease of 0.36.
- For EV / EBITDA (X), as of Mar 25, the value is 9.83. This value is within the healthy range. It has increased from 7.52 (Mar 24) to 9.83, marking an increase of 2.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has decreased from 1.37 (Mar 24) to 1.34, marking a decrease of 0.03.
- For Price / BV (X), as of Mar 25, the value is -1.65. This value is below the healthy minimum of 1. It has decreased from -1.60 (Mar 24) to -1.65, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has decreased from 1.37 (Mar 24) to 1.34, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 CHL Ltd:
- Net Profit Margin: -1.15%
- 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: 16.93% (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%: -7.24% (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): 0.97
- 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: 0.36
- 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: 0 (Industry average Stock P/E: 323.43)
- 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: -2
- 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: -1.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Hotel The Suryaa, Community Centre, New Delhi Delhi 110025 | chl@chl.co.in http://www.chl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Luv Malhotra | Managing Director |
| Mr. Rakesh Mathur | Director |
| Ms. Kajal Malhotra | Director |
| Mr. Ashish Kapur | Director |
| Mr. Alkesh Tacker | Director |

