Chalet Hotels Ltd. (IN:CHALET)
:CHALET
Total Valuation
Chalet Hotels Ltd. has a market cap or net worth of ₹167.62B. The enterprise value is ₹190.91B.
Market Cap₹167.62B
Enterprise Value₹190.91B
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 0.05 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.51M
Profits Per Employee623.37K
Employee Count2,287
Asset Turnover0.24
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Chalet Hotels Ltd. is 38.4. Chalet Hotels Ltd.’s PEG ratio is -2.51.
PE Ratio38.4
PS Ratio10.78
PB Ratio6.08
Price to Fair Value6.08
Price to FCF-988.25
Price to Operating Cash Flow37.77
PEG Ratio-2.51
Income Statement
In the last 12 months, Chalet Hotels Ltd. had revenue of 17.18B and earned 1.43B in profits. Earnings per share was 6.53.
Revenue17.18B
Gross Profit11.66B
Operating Income5.65B
Pretax Income4.34B
Net Income1.43B
EBITDA7.72B
Earnings Per Share (EPS)6.53
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
Beta1.04
52-Week Price Change-4.18%
50-Day Moving Average799.14
200-Day Moving Average892.55
Relative Strength Index (RSI)52.49
Average Volume (3m)9.11K
Important Dates
Chalet Hotels Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Chalet Hotels Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 72.87%
Current Ratio0.53
Quick Ratio0.24
Debt to Market Cap0.14
Net Debt to EBITDA3.13
Interest Coverage Ratio3.55
Taxes
In the past 12 months, Chalet Hotels Ltd. has paid 2.92B in taxes.
Income Tax2.92B
Effective Tax Rate0.67
Enterprise Valuation
Chalet Hotels Ltd. EV to EBITDA ratio is 27.11, with an EV/FCF ratio of -1.12K.
EV to Sales12.19
EV to EBITDA27.11
EV to Free Cash Flow-1.12K
EV to Operating Cash Flow22.03
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₹135.38
Margins
Gross margin is 58.77%, with operating margin of 32.91%, and net profit margin of 8.30%.
Gross Margin58.77%
Operating Margin32.91%
Pretax Margin25.28%
Net Profit Margin8.30%
EBITDA Margin44.95%
EBIT Margin34.54%
Analyst Forecast
The average price target for Chalet Hotels Ltd. is ₹1,036.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹1,036.20
Price Target Upside14.87% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast70.56%
EPS Growth Forecast579.58%