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CHL Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹67.47Undervalued by 129.49%vs CMP ₹29.40

P/E (384.0) × ROE (0.3%) × BV (₹76.90) × DY (2.00%)

₹53.13Undervalued by 80.71%vs CMP ₹29.40
MoS: +44.7% (Strong)Confidence: 45/100 (Moderate)Models: 4 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹63.5432%Under (+116.1%)
Graham NumberEarnings₹52.6219%Under (+79%)
Net Asset ValueAssets₹76.8815%Under (+161.5%)
EV/EBITDAEnterprise₹52.5913%Under (+78.9%)
Earnings YieldEarnings₹16.0010%Over (-45.6%)
Revenue MultipleRevenue₹27.0311%Fair (-8.1%)
Consensus (6 models)₹53.13100%Undervalued
Key Drivers: P/E of 384 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.8%

*Investments are subject to market risks

Analyst Summary

CHL Ltd operates in the Hotels, Resorts & Restaurants segment, NSE: CHLLTD | BSE: 532992, current market price is ₹29.40, market cap is 161 Cr.. At a glance, stock P/E is 384, ROE is 0.28 %, ROCE is 6.37 %, book value is 76.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹53.13, which is about 80.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹148 Cr versus the prior period change of 9.6%, while latest net profit is about ₹-2 Cr with a prior-period change of -120.0%. The 52-week range shown on this page is 44.6/27.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCHL Ltd. is a Public Limited Listed company incorporated on 16/03/1979 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L55101DL1979PLC0094…

This summary is generated from the stock page data available for CHL Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

48
CHL Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health35/100 · Weak
ROCE 6.4% WeakROE 0.3% WeakD/E -4.30 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 72.8% Stable
Earnings Quality75/100 · Strong
OPM expanding (24% → 30%) ImprovingWorking capital: -334 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -186% YoY Declining
Industry Rank40/100 · Moderate
P/E 384.0 vs industry 313.7 In-lineROCE 6.4% vs industry 10.7% Below peersROE 0.3% vs industry 10.7% Below peers3Y sales CAGR: 34% 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.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:12 am

Market Cap 161 Cr.
Current Price 29.4
Intrinsic Value₹53.13
High / Low 44.6/27.0
Stock P/E384
Book Value 76.9
Dividend Yield0.00 %
ROCE6.37 %
ROE0.28 %
Face Value 2.00
PEG Ratio-65.92

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

View Share Price Target for CHL Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CHL Ltd 161 Cr. 29.4 44.6/27.0384 76.90.00 %6.37 %0.28 % 2.00
The Byke Hospitality Ltd 175 Cr. 33.4 91.5/26.226.0 44.30.00 %5.72 %2.94 % 10.0
Graviss Hospitality Ltd 200 Cr. 28.3 51.3/25.2 27.20.00 %1.11 %0.42 % 2.00
Country Club Hospitality & Holidays Ltd 211 Cr. 12.9 21.0/9.9026.6 18.20.00 %2.51 %2.58 % 2.00
GIR Natureview Resorts Ltd 214 Cr. /7,117%1.50 %3.92 % 10.0
Industry Average7,736.92 Cr477.77313.66114.850.31%10.68%10.72%6.81

All Competitor Stocks of CHL Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 29.4229.2230.6028.4334.8431.9629.4834.3139.1135.2131.4431.6540.92
Expenses 20.2823.9622.4823.3223.5824.2324.1027.3727.5228.9926.7140.1028.67
Operating Profit 9.145.268.125.1111.267.735.386.9411.596.224.73-8.4512.25
OPM % 31.07%18.00%26.54%17.97%32.32%24.19%18.25%20.23%29.63%17.67%15.04%-26.70%29.94%
Other Income 2.162.202.292.552.6720.663.353.363.164.314.613.803.49
Interest 4.995.335.937.406.376.376.296.055.715.465.065.145.13
Depreciation 3.315.564.234.974.713.584.454.614.533.373.343.623.80
Profit before tax 3.00-3.430.25-4.712.8518.44-2.01-0.364.511.700.94-13.416.81
Tax % 60.00%58.02%572.00%21.02%90.18%12.69%65.67%527.78%73.39%171.18%187.23%-10.29%41.70%
Net Profit 1.20-5.42-1.17-5.690.2816.09-3.33-2.271.21-1.21-0.82-12.043.97
EPS in Rs 0.22-0.99-0.21-1.040.052.94-0.61-0.410.22-0.22-0.15-2.200.72

Last Updated: March 3, 2026, 11:24 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:25 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 585974848692862362122135148139
Expenses 5155687170727627508794107124
Operating Profit 74613172010-31235414215
OPM % 11%7%8%16%19%22%12%-14%20%28%31%28%11%
Other Income 322113112119316
Interest 341617152018121321262421
Depreciation 441418181819161517171314
Profit before tax 2-2-22-20-16-14-26-31-14-2178-4
Tax % 40%0%6%18%32%22%7%-2%3%204%44%122%
Net Profit 1-2-24-24-21-18-28-31-15-710-2-10
EPS in Rs 0.20-0.38-4.29-4.32-3.78-3.20-2.84-3.86-1.500.552.561.60-1.85
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 (%)-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: May 29, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111111111111155
Reserves 79583316-2-30-60-99-133-126-132366
Borrowings 260275243242237218225255270251242262
Other Liabilities 717598106118140139141184204234230
Total Liabilities 421419385375364339316307333340355914
Fixed Assets 54341330335319302286280278273269825
CWIP 29700010010110
Investments 331110001120
Other Assets 687555394436292554658489
Total Assets 421419385375364339316307333340355914

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -6-1346463423111852165343
Cash from Investing Activity + -75-4-5-5-4-1-0-1-29-3-545
Cash from Financing Activity + 75-0-43-43-28-27-14-11-26-33-34504
Net Cash Flow -6-17-2-23-5-3624-8161
Free Cash Flow -74-1840403022111649647-516
CFO/OP -130%-285%361%284%172%231%-354%148%149%39%128%261%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow7.00-256.00-269.00-230.00-225.00-217.00-208.00-228.00-243.00-235.00-210.00-200.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 242826222623193416181510
Inventory Days 2855622553813813844051,125495339289226
Days Payable 460454309444452262255592343206189170
Cash Conversion Cycle -151136-27-41-4614616956716815111567
Working Capital Days -142-16162-29-107-159-230-1,065-390-287-311-334
ROCE %2%1%-1%-1%-0%1%-3%-8%-1%9%23%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.84%72.84%72.84%72.84%72.83%72.83%72.84%72.84%72.84%72.84%72.84%72.84%
Public 27.17%27.16%27.16%27.17%27.17%27.17%27.16%27.17%27.17%27.16%27.16%27.16%
No. of Shareholders 1,8361,7901,8481,8721,9242,0492,1612,6902,5662,5552,5052,499

Shareholding Pattern Chart

No. of Shareholders

CHL Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -1.241.14-1.30-2.71-5.61
Diluted EPS (Rs.) -1.241.14-1.30-2.71-5.61
Cash EPS (Rs.) 2.074.931.780.11-2.62
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.) 27.0824.5922.1911.374.25
PBDIT / Share (Rs.) 8.2911.026.432.50-0.47
PBIT / Share (Rs.) 5.917.833.34-0.32-3.46
PBT / Share (Rs.) 1.623.07-0.42-2.63-5.69
Net Profit / Share (Rs.) -0.311.74-1.30-2.71-5.61
NP After MI And SOA / Share (Rs.) 1.602.570.55-1.51-3.86
PBDIT Margin (%) 30.6244.8028.9621.97-11.13
PBIT Margin (%) 21.8231.8315.07-2.82-81.45
PBT Margin (%) 5.9712.49-1.92-23.11-133.86
Net Profit Margin (%) -1.157.05-5.86-23.81-131.95
NP After MI And SOA Margin (%) 5.9010.432.49-13.24-90.90
Return on Networth / Equity (%) -7.24-12.24-2.490.000.00
Return on Capital Employeed (%) 16.9321.728.40-0.76-8.28
Return On Assets (%) 2.464.130.91-2.68-6.71
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 (%) 0.420.400.350.160.06
Current Ratio (X) 0.410.350.430.240.22
Quick Ratio (X) 0.360.280.350.150.15
Inventory Turnover Ratio (X) 16.620.000.000.000.00
Interest Coverage Ratio (X) 1.932.321.701.08-0.21
Interest Coverage Ratio (Post Tax) (X) 0.971.370.65-0.17-1.51
Enterprise Value (Cr.) 447.04454.13399.62369.86289.35
EV / Net Operating Revenue (X) 3.013.373.295.9412.42
EV / EBITDA (X) 9.837.5211.3427.01-111.58
MarketCap / Net Operating Revenue (X) 1.341.370.971.381.51
Price / BV (X) -1.65-1.60-0.97-0.96-0.71
Price / Net Operating Revenue (X) 1.341.370.971.381.51
EarningsYield 0.040.070.02-0.09-0.60

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

CHL Ltd. is a Public Limited Listed company incorporated on 16/03/1979 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L55101DL1979PLC009498 and registration number is 009498. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 94.67 Cr. and Equity Capital is Rs. 10.96 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsHotel The Suryaa, Community Centre, New Delhi Delhi 110025Contact not found
Management
NamePosition Held
Mr. Luv MalhotraManaging Director
Mr. Rakesh MathurDirector
Ms. Kajal MalhotraDirector
Mr. Ashish KapurDirector
Mr. Alkesh TackerDirector

FAQ

What is the intrinsic value of CHL Ltd and is it undervalued?

As of 14 June 2026, CHL Ltd's intrinsic value is ₹53.13, which is 80.71% higher than the current market price of ₹29.40, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.28 %), book value (₹76.9), dividend yield (0.00 %), and 5-year EPS CAGR.

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

CHL Ltd is trading at ₹29.40 as of 14 June 2026, with a FY2026-2027 high of ₹44.6 and low of ₹27.0. The stock is currently near its 52-week low. Market cap stands at ₹161 Cr..

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

CHL Ltd has a P/E ratio of 384, which is above the industry average of 313.66. The premium over industry average may reflect growth expectations or speculative interest.

Is CHL Ltd financially healthy?

Key indicators for CHL Ltd: ROCE of 6.37 % is on the lower side compared to the industry average of 10.68%; ROE of 0.28 % is below ideal levels (industry average: 10.72%). Dividend yield is 0.00 %.

Is CHL Ltd profitable and how is the profit trend?

CHL Ltd reported a net profit of ₹-2 Cr in Mar 2025 on revenue of ₹148 Cr. Compared to ₹-15 Cr in Mar 2022, the net profit shows a mixed trend.

Does CHL Ltd pay dividends?

CHL Ltd has a dividend yield of 0.00 % at the current price of ₹29.40. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 8:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532992 | NSE: CHLLTD
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 CHL 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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