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Last Updated: April 2, 2026, 4:20 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532992 | NSE: CHLLTD

CHL Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹36.54Undervalued by 12.09%vs CMP ₹32.60

P/E (15.0) × ROE (15.0%) × BV (₹19.90) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹31.90Fairly Valued by 2.15%vs CMP ₹32.60
MoS: -2.2% (Negative)Confidence: 40/100 (Low)Models: 1 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹34.4126%Fair (+5.6%)
Graham NumberEarnings₹26.7726%Over (-17.9%)
EV/EBITDAEnterprise₹53.0018%Under (+62.6%)
Earnings YieldEarnings₹16.0014%Over (-50.9%)
Revenue MultipleRevenue₹26.9516%Over (-17.3%)
Consensus (5 models)₹31.90100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.8% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

55
CHL Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 18.7% GoodROE 0.0% 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 Rank75/100 · Strong
ROCE 18.7% vs industry 12.6% Above 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:20 am

Market Cap 179 Cr.
Current Price 32.6
Intrinsic Value₹31.90
High / Low 44.6/25.7
Stock P/E
Book Value 19.9
Dividend Yield0.00 %
ROCE18.7 %
ROE%
Face Value 2.00
PEG Ratio0.00

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 179 Cr. 32.6 44.6/25.7 19.90.00 %18.7 %% 2.00
Country Club Hospitality & Holidays Ltd 181 Cr. 11.1 21.0/9.9022.2 19.40.00 %2.75 %1.40 % 2.00
Graviss Hospitality Ltd 198 Cr. 28.0 51.9/25.2 26.80.00 %1.18 %4.70 % 2.00
The Byke Hospitality Ltd 158 Cr. 30.2 102/26.227.2 43.60.00 %4.58 %2.01 % 10.0
GIR Natureview Resorts Ltd 214 Cr. /7,117%1.50 %3.92 % 10.0
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%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: December 4, 2025, 2:37 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111111111111111155
Reserves 8279583316-2-30-60-99-133-126-132-164
Borrowings 207260275243242237218225255270251242259
Other Liabilities 51717598106118140139141184204234230
Total Liabilities 351421419385375364339316307333340355380
Fixed Assets 5854341330335319302286280278273269281
CWIP 22829700010010112
Investments 3331110001120
Other Assets 63687555394436292554658497
Total Assets 351421419385375364339316307333340355380

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 27-6-13464634231118521653
Cash from Investing Activity + -96-75-4-5-5-4-1-0-1-29-3
Cash from Financing Activity + 7775-0-43-43-28-27-14-11-26-33-34
Net Cash Flow 8-6-17-2-23-5-3624-816
Free Cash Flow -82-74-1840403022111649647
CFO/OP 422%-130%-285%361%284%172%231%-354%148%149%39%128%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

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. 108.04 Cr. and Equity Capital is Rs. 10.96 Cr. for the Year ended 31/03/2025.
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 19 April 2026, CHL Ltd's intrinsic value is ₹31.90, which is 2.15% lower than the current market price of ₹32.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹19.9), 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 ₹32.60 as of 19 April 2026, with a FY2026-2027 high of ₹44.6 and low of ₹25.7. The stock is currently in the middle of its 52-week range. Market cap stands at ₹179 Cr..

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

CHL Ltd has a P/E ratio of , which is below the industry average of 305.42. This is broadly in line with or below the industry average.

Is CHL Ltd financially healthy?

Key indicators for CHL Ltd: ROCE of 18.7 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 10.35%). 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 ₹32.60. The company is currently not paying meaningful dividends.

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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