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Chalet Hotels share price

Chalet Hotels Ltd.

NSE: CHALET BSE: 542399 SECTOR: Hotel, Resort & Restaurants  84k   180   38

901.20
+12.05 (1.36%)
BSE: 24 Jun 04:01 PM

Price Summary

Today's High

₹ 914.7

Today's Low

₹ 893.3

52 Week High

₹ 1051.15

52 Week Low

₹ 643.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

19690.36 Cr.

Enterprise Value

22352.37 Cr.

No. of Shares

21.85 Cr.

P/E

114.76

P/B

6.39

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  141.09

CASH

79 Cr.

DEBT

2741.01 Cr.

Promoter Holding

67.41 %

EPS (TTM)

₹  7.85

Sales Growth

23.31%

ROE

16.44 %

ROCE

10.33%

Profit Growth

48.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Chalet Hotels Ltd.

JW Marriott WESTIN Marriott Executive Apartments Renaissance Four Points by Sheraton and Novotel

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year23.31%
3 Year71.58%
5 Year7.11%

Profit Growth

1 Year48.13%
3 Year63.55%
5 Year96.35%

ROE%

1 Year16.44%
3 Year8.04%
5 Year4.48%

ROCE %

1 Year10.33%
3 Year6.92%
5 Year5.17%

Debt/Equity

1.4852

Price to Cash Flow

27.64

Interest Cover Ratio

2.3892

CFO/PAT (5 Yr. Avg.)

4.33486411263916

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 67.41 31.93
Dec 2024 67.42 31.93
Sep 2024 67.48 31.93
Jun 2024 67.52 31.93
Mar 2024 71.67 31.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 64.6043307536442% for the Past 3 years.
  • The company has shown a good revenue growth of 71.5750751185595% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 27.1493584832085% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -476.1832 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.33486411263916.

 Limitations

  • Tax rate is low at -3.6505.
  • The company is trading at a high PE of 114.76.
  • Promoter pledging is high as 31.93%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 410.94 347.58 360.91 433.74 484.34
Total Expenditure 236.28 214.34 216.46 235.87 250.8
Operating Profit 174.65 133.24 144.45 197.87 233.54
Other Income 10.11 11.87 10.8 12 20.49
Interest 50.7 26.26 28.35 39.88 42.63
Depreciation 35.04 35.14 38.05 42.68 41.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 99.02 83.7 88.85 127.31 170.12
Tax 17.19 17.01 219.32 25.4 36.68
Profit After Tax 81.84 66.68 -130.46 101.92 133.43
Adjusted EPS (Rs) 3.98 3.06 -5.98 4.67 6.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 976.25 275.51 507.81 1128.47 1391.56
Total Expenditure 654.22 261.46 409.07 708.4 821.1
Operating Profit 322.03 14.05 98.73 420.07 570.45
Other Income 27.24 20.32 21.93 86 27.11
Interest 144.61 145.01 144.07 153.81 193.27
Depreciation 111.37 107.63 118.42 117.31 135.81
Exceptional Items -4.17 -4.17 -4.46 42.31 0
Profit Before Tax 89.12 -222.45 -146.29 277.25 268.48
Provision for Tax 1.23 -109.32 -71.95 89.49 -9.8
Net Profit 81.61 -116.85 -80.72 187.3 277.44
Adjusted EPS (Rs.) 4.29 -5.52 -3.63 9.16 13.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 205.02 205.02 205.02 205.03 205.47
Total Reserves 1344.2 1227.91 1139.78 1344.58 1653.57
Borrowings 1577.26 1699.37 2142.81 2207.71 1658.67
Other N/C liabilities -22.57 -128.44 -136.95 -40.96 -24.55
Current liabilities 695 729.2 837.43 1069.21 1895.73
Total Liabilities 3798.92 3733.06 4188.11 4785.57 5388.9
Assets
Net Block 2005.57 1796.99 2057.35 2072.21 2129.02
Capital WIP 87.51 35.85 32.23 92.28 14.24
Intangible WIP 0 0 0 0 0
Investments 131.01 130.99 6.28 165.55 210.63
Loans & Advances 122.61 84.61 46.89 46.66 93.2
Other N/C Assets 746.12 1041.06 1402.99 1710.25 1952.73
Current Assets 706.1 643.57 642.37 698.63 989.08
Total Assets 3798.92 3733.06 4188.11 4785.57 5388.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 82.84 -226.13 -152.83 277.25 268.48
Adjustment 276.34 254.73 256.75 203.11 341.39
Changes in Assets & Liabilities -77.3 -9.83 -45.23 8.1 148.38
Tax Paid -25.5 44.57 3.77 5.51 -45.76
Operating Cash Flow 256.38 63.34 62.46 493.97 712.49
Investing Cash Flow -404.26 -86.47 -396.35 -614.99 -456.68
Financing Cash Flow 140.69 -0.12 411 125.25 -308.39
Net Cash Flow -7.18 -23.24 77.11 4.23 -52.58

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 71.67 67.52 67.48 67.42 67.41
anbee constructions llp - - 6.01 6.00 6.00
cape trading llp 6.38 6.01 6.01 6.00 6.00
capstan trading llp 8.03 7.56 7.56 7.55 7.55
casa maria properties llp... 8.03 7.56 7.56 7.55 7.55
genext hardware and parks... 0.39 0.37 0.37 0.37 0.37
ivory properties and hote... 1.74 1.64 1.64 1.64 1.63
jyoti chandru raheja 3.79 3.57 3.56 3.56 3.56
k raheja corp private lim... 1.84 1.74 1.73 1.73 1.73
k raheja pvt ltd 6.03 5.69 5.68 5.68 5.68
neel chandru raheja 5.03 4.73 4.73 4.73 4.73
palm shelter estate devel... 3.92 3.69 3.69 3.69 3.69
raghukool estate develope... 8.03 7.56 7.56 7.55 7.55
ravi chandru raheja 2.51 2.37 2.37 2.36 2.36
sumati ravi raheja 2.51 2.37 2.37 2.36 2.36
touchstone properties and... 7.06 6.65 6.64 6.64 6.64
anbee construction llp 6.38 6.01 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 28.33 32.48 32.52 32.58 32.59
aditya birla sun life tru... 1.14 1.50 1.39 1.36 1.36
axis mutual fund trustee ... - - - 1.15 1.14
hdfc mutual fund - - 2.99 - 4.35
icici prudential 1.96 2.89 2.93 2.33 2.26
icici prudential life ins... 1.12 1.15 1.11 1.22 1.29
nippon life india trustee... 3.51 3.46 3.46 - 3.88
sbi consumption opportuni... 5.37 5.43 5.34 5.23 4.92
sundaram mutual fund 1.68 1.58 1.68 1.68 1.73
hdfc small cap fund 3.16 3.01 - 2.85 -
nippon life india trustee... - - - 3.46 -
smallcap world fund, inc 1.78 1.78 1.78 1.78 -

Annual Reports

Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

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Concalls & Presentations

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Company News

Chalet Hotels Stock Price Analysis and Quick Research Report. Is Chalet Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Chalet Hotels stock price today is Rs 902.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chalet Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chalet Hotels has a PE ratio of 114.872780989736 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chalet Hotels is Rs 902.05. One can use valuation calculators of ticker to know if Chalet Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chalet Hotels has ROA of 5.4702 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chalet Hotels has a Current ratio of 0.5217 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chalet Hotels has a ROE of 16.4424 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chalet Hotels has a Debt to Equity ratio of 1.4852 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Chalet Hotels has reported revenue growth of 23.3138 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chalet Hotels for the current financial year is 40.9938946043134 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chalet Hotels is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Chalet Hotels is Rs 7.8526 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Chalet Hotels in Ticker for free. Also, one can get the intrinsic value of Chalet Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Chalet Hotels
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