Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:56 pm
| 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 vibrant hotels, resorts, and restaurants sector, where it has faced a rollercoaster ride over the past few years. The company’s revenue trajectory exhibits a remarkable recovery following the pandemic downturn. For the fiscal year ending March 2024, sales stood at ₹135 Cr, up from ₹122 Cr in FY 2023. This growth is reflected in the quarterly sales figures, peaking at ₹39.11 Cr in December 2024. However, the most recent quarter, ending September 2024, saw a slight dip to ₹34.31 Cr, indicating potential volatility in revenue streams. The company has a diverse operational portfolio, but the reliance on hospitality services makes it susceptible to seasonal fluctuations and economic sensitivities, which are critical considerations for investors.
Profitability and Efficiency Metrics
Profitability has been a mixed bag for CHL Ltd. While the operating profit margin (OPM) improved significantly to 31% in FY 2024, the net profit margin remains under pressure, standing at -1.15% in March 2025. The company recorded a net profit of ₹10 Cr in FY 2024, a notable turnaround from a loss of ₹7 Cr in FY 2023. The interest coverage ratio is slightly above 1.9, which indicates that while the company can cover its interest obligations, it is operating in a tight margin environment. Efficiency metrics show a cash conversion cycle of 67 days, which is relatively healthy, allowing the company to manage its working capital effectively. However, the high inventory days at 226 could signal overstocking, which may tie up capital unnecessarily.
Balance Sheet Strength and Financial Ratios
On the balance sheet, CHL Ltd faces challenges that could deter potential investors. With total borrowings reported at ₹259 Cr against negative reserves of ₹164 Cr, the financial leverage appears concerning. The debt-to-equity ratio is notably high, indicating a reliance on debt financing, which could pose risks in a rising interest rate environment. Additionally, the current ratio of 0.41 suggests liquidity issues, as the company has less than half of its current liabilities covered by current assets. Nevertheless, the return on capital employed (ROCE) stands at a commendable 19%, reflecting that the company is utilizing its capital efficiently to generate profits, albeit within a constrained operational environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CHL Ltd reveals a strong promoter backing, with promoters holding 72.84% of the equity. This significant stake suggests a robust alignment of interests between management and shareholders, which can be reassuring for investors. The public shareholding at 27.16% indicates a limited retail investor base, which may affect liquidity and trading volumes. Over the past few quarters, the number of shareholders has fluctuated, standing at 2,505 as of March 2025. This indicates a growing interest, albeit slow, among retail investors. However, the absence of institutional investor participation (FIIs and DIIs) raises questions about broader market confidence in the company. This lack of institutional backing could reflect concerns over financial stability and performance consistency.
Outlook, Risks, and Final Insight
Looking ahead, CHL Ltd has a mixed outlook. The company’s recent recovery trajectory in revenue and profitability is promising, yet persistent challenges remain. The reliance on debt financing and the current liquidity position could pose risks, especially if market conditions shift. The hospitality sector is also vulnerable to external shocks, such as economic downturns or shifts in consumer behavior. Investors should remain cautious about these factors when considering CHL Ltd. While the potential for growth exists, particularly as travel demand rebounds, the financial health and operational efficiency need close monitoring. Balancing the optimism around recovery against these risks will be crucial for any investor contemplating a position in this stock.
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 | 19.0 Cr. | 20.9 | 33.9/18.0 | 26.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.2 Cr. | 12.4 | 19.5/11.2 | 14.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 78.2 Cr. | 206 | 375/196 | 13.2 | 132 | 1.45 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 250 Cr. | 35.4 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 20.7/12.6 | 6.03 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,373.92 Cr | 484.35 | 321.01 | 103.07 | 0.27% | 12.62% | 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: December 15, 2025, 3:58 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
Balance Sheet
Last Updated: December 4, 2025, 2:37 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 55 |
| Reserves | 82 | 79 | 58 | 33 | 16 | -2 | -30 | -60 | -99 | -133 | -126 | -132 | -164 |
| Borrowings | 207 | 260 | 275 | 243 | 242 | 237 | 218 | 225 | 255 | 270 | 251 | 242 | 259 |
| Other Liabilities | 51 | 71 | 75 | 98 | 106 | 118 | 140 | 139 | 141 | 184 | 204 | 234 | 230 |
| Total Liabilities | 351 | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 380 |
| Fixed Assets | 58 | 54 | 341 | 330 | 335 | 319 | 302 | 286 | 280 | 278 | 273 | 269 | 281 |
| CWIP | 228 | 297 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 |
| Investments | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
| Other Assets | 63 | 68 | 75 | 55 | 39 | 44 | 36 | 29 | 25 | 54 | 65 | 84 | 97 |
| Total Assets | 351 | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 380 |
Below is a detailed analysis of the balance sheet data for CHL 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 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 44.00 Cr..
- For Reserves, as of Sep 2025, the value is -164.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -132.00 Cr. (Mar 2025) to -164.00 Cr., marking a decline of 32.00 Cr..
- For Borrowings, as of Sep 2025, the value is 259.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 242.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 230.00 Cr.. The value appears to be improving (decreasing). It has decreased from 234.00 Cr. (Mar 2025) to 230.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 380.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Mar 2025) to 380.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 281.00 Cr.. The value appears strong and on an upward trend. It has increased from 269.00 Cr. (Mar 2025) to 281.00 Cr., marking an increase of 12.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 380.00 Cr.. The value appears strong and on an upward trend. It has increased from 355.00 Cr. (Mar 2025) to 380.00 Cr., marking an increase of 25.00 Cr..
However, the Borrowings (259.00 Cr.) are higher than the Reserves (-164.00 Cr.), which may signal higher financial risk.
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
| 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
| 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 | -200.00 | -256.00 | -269.00 | -230.00 | -225.00 | -217.00 | -208.00 | -228.00 | -243.00 | -235.00 | -210.00 | -200.00 |
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 | 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
| Strength | Weakness |
|---|---|
|
|
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: 12.62%)
- 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%: -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: 321.01)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of CHL Ltd?
CHL Ltd's intrinsic value (as of 24 December 2025) is 36.54 which is 4.40% higher the current market price of 35.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 192 Cr. market cap, FY2025-2026 high/low of 53.7/25.7, reserves of ₹-164 Cr, and liabilities of 380 Cr.
What is the Market Cap of CHL Ltd?
The Market Cap of CHL Ltd is 192 Cr..
What is the current Stock Price of CHL Ltd as on 24 December 2025?
The current stock price of CHL Ltd as on 24 December 2025 is 35.0.
What is the High / Low of CHL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CHL Ltd stocks is 53.7/25.7.
What is the Stock P/E of CHL Ltd?
The Stock P/E of CHL Ltd is .
What is the Book Value of CHL Ltd?
The Book Value of CHL Ltd is 19.9.
What is the Dividend Yield of CHL Ltd?
The Dividend Yield of CHL Ltd is 0.00 %.
What is the ROCE of CHL Ltd?
The ROCE of CHL Ltd is 18.7 %.
What is the ROE of CHL Ltd?
The ROE of CHL Ltd is %.
What is the Face Value of CHL Ltd?
The Face Value of CHL Ltd is 2.00.