Chalet Hotels Ltd. (IN:CHALET)
:CHALET
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Total Valuation
Chalet Hotels Ltd. has a market cap or net worth of ₹173.01B. The enterprise value is ₹195.81B.
Market Cap₹173.01B
Enterprise Value₹195.81B
Share Statistics
Chalet Hotels Ltd. has 218,994,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,994,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chalet Hotels Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee12.11M
Profits Per Employee2.82M
Employee Count2,287
Asset Turnover0.38
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Chalet Hotels Ltd. is 23.8. Chalet Hotels Ltd.’s PEG ratio is 0.07.
PE Ratio23.8
PS Ratio5.54
PB Ratio4.15
Price to Fair Value4.15
Price to FCF26.74
Price to Operating Cash Flow40.91
PEG Ratio0.07
Income Statement
In the last 12 months, Chalet Hotels Ltd. had revenue of 27.70B and earned 6.45B in profits. Earnings per share was 29.50.
Revenue27.70B
Gross Profit15.47B
Operating Income9.57B
Pretax Income8.19B
Net Income6.45B
EBITDA11.87B
Earnings Per Share (EPS)29.50
Cash Flow
In the last 12 months, operating cash flow was 4.28B and capital expenditures -2.22B, giving a free cash flow of 2.06B billion.
Operating Cash Flow4.28B
Free Cash Flow2.06B
Free Cash Flow per Share9.39
Dividends & Yields
Chalet Hotels Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-10.69%
50-Day Moving Average759.25
200-Day Moving Average876.36
Relative Strength Index (RSI)57.96
Average Volume (3m)9.11K
Important Dates
Chalet Hotels Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Chalet Hotels Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 64.03%
Current Ratio0.70
Quick Ratio0.49
Debt to Market Cap0.15
Net Debt to EBITDA1.73
Interest Coverage Ratio5.31
Taxes
In the past 12 months, Chalet Hotels Ltd. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.21
Enterprise Valuation
Chalet Hotels Ltd. EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 30.32.
EV to Sales6.29
EV to EBITDA14.67
EV to Free Cash Flow30.32
EV to Operating Cash Flow19.08
Balance Sheet
Chalet Hotels Ltd. has ₹2.02B in cash and marketable securities with ₹24.89B in debt, giving a net cash position of -₹22.86B billion.
Cash & Marketable Securities₹2.02B
Total Debt₹24.89B
Net Cash-₹22.86B
Net Cash Per Share-₹104.41
Tangible Book Value Per Share₹165.18
Margins
Gross margin is 61.62%, with operating margin of 34.57%, and net profit margin of 23.29%.
Gross Margin61.62%
Operating Margin34.57%
Pretax Margin29.56%
Net Profit Margin23.29%
EBITDA Margin42.87%
EBIT Margin34.57%
Analyst Forecast
The average price target for Chalet Hotels Ltd. is ₹952.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹952.00
Price Target Upside5.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast61.24%
EPS Growth Forecast351.54%