Want to see IN:CHALET full AI Analyst Report?
Top Page
Chalet Hotels Ltd.
(CHALET)
Select Model
Select Model
Rating:69Neutral
Price Target:
₹955.00
▲(17.17% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by strong financial performance (profitability recovery and improving leverage), but is held back by mixed cash-flow consistency and a still meaningful debt load. Technical indicators are neutral-to-weak on a longer-term basis, and valuation/income support is only average due to a mid-range P/E and low dividend yield.
Positive Factors
Earnings recovery & high margins
Sustained operating margins in the mid-30s and net margins in the low-20s reflect durable operating leverage from hotel operations. A meaningful earnings recovery improves internal capital generation, supports reinvestment in assets and brand partnerships, and bolsters resilience across demand cycles.
Negative Factors
Sizable absolute debt
While leverage metrics have improved, the company's absolute debt stock remains large, leaving it exposed to interest-rate cycles and economic downturns. High nominal debt can constrain discretionary spending, slow recovery in weak demand phases, and elevate refinancing risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings recovery & high margins
Sustained operating margins in the mid-30s and net margins in the low-20s reflect durable operating leverage from hotel operations. A meaningful earnings recovery improves internal capital generation, supports reinvestment in assets and brand partnerships, and bolsters resilience across demand cycles.
Read all positive factors
Chalet Hotels Ltd. (CHALET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹180.55B
Dividend Yield0.12%
Average Volume (3M)9.11K
Price to Earnings (P/E)34.2
Beta (1Y)1.08
Revenue Growth6.05%
EPS Growth85.08%
CountryIN
Employees2,287
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)24.13
Shares Outstanding218,994,130
10 Day Avg. Volume6,910
30 Day Avg. Volume9,113
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)4.15
Price to Sales (P/S)5.54
P/FCF Ratio26.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹979.50Price Target Upside20.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)29.37
Revenue Forecast (FY)₹25.67B
Chalet Hotels Ltd. Business Overview & Revenue Model
Company Description
Chalet Hotels Limited, founded in 1986 and headquartered in Mumbai, India, is a prominent player in the Indian hospitality industry. The company is actively involved in the creation, ownership, and operation of hotel properties across the nation. ...
How the Company Makes Money
Chalet Hotels makes money mainly by operating hospitality assets and earning revenue from guests and tenants. Key revenue streams typically include: (1) Rooms/Accommodation revenue: income from selling hotel room nights (business travel, MICE/even...
Chalet Hotels Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.87B | 27.70B | 17.18B | 14.17B | 11.28B | 5.08B |
| Gross Profit | 14.95B | 15.47B | 11.66B | 9.47B | 7.32B | 2.65B |
| EBITDA | 10.91B | 12.29B | 7.72B | 6.04B | 5.44B | 1.14B |
| Net Income | 5.28B | 6.45B | 1.43B | 2.78B | 1.83B | -815.29M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 73.09B | 70.63B | 57.50B | 49.53B | 44.43B |
| Cash, Cash Equivalents and Short-Term Investments | 3.23B | 3.23B | 2.85B | 1.21B | 1.35B | 1.03B |
| Total Debt | 0.00 | 23.68B | 26.04B | 30.05B | 28.53B | 25.97B |
| Total Liabilities | -36.97B | 36.11B | 40.18B | 38.99B | 34.09B | 31.02B |
| Stockholders Equity | 36.97B | 36.98B | 30.46B | 18.51B | 15.44B | 13.41B |
Cash Flow | ||||||
| Free Cash Flow | 2.06B | 5.74B | -187.35M | 2.53B | 3.02B | 206.28M |
| Operating Cash Flow | 4.28B | 9.13B | 9.50B | 6.89B | 4.77B | 622.20M |
| Investing Cash Flow | -2.42B | -6.14B | -13.85B | -6.35B | -5.92B | -3.96B |
| Financing Cash Flow | -2.71B | -2.73B | 4.96B | -1.08B | 1.26B | 4.11B |
Chalet Hotels Ltd. Technical Analysis
Neutral
815.05
Price Trends
814.77
Positive
790.95
Positive
829.28
Negative
Market Momentum
2.40
Positive
48.29
Neutral
33.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHALET, the sentiment is Neutral. The current price of 815.05 is below the 20-day moving average (MA) of 833.89, above the 50-day MA of 814.77, and below the 200-day MA of 829.28, indicating a neutral trend. The MACD of 2.40 indicates Positive momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 33.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CHALET.
Chalet Hotels Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹1.03T | 47.78 | ― | 0.45% | 13.17% | 9.73% | |
69 Neutral | ₹180.55B | 34.19 | ― | 0.12% | 6.05% | 85.08% | |
66 Neutral | ₹187.83B | 26.39 | ― | 0.46% | 8.34% | 4.47% | |
65 Neutral | ₹86.35B | 36.67 | ― | ― | 10.46% | 9.33% | |
65 Neutral | ₹169.60B | 28.30 | ― | ― | ― | ― | |
57 Neutral | ₹137.26B | 28.40 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:CHALET
Chalet Hotels Ltd.
826.15
-131.79
-13.76%
IN:EIHOTEL
EIH Limited
300.20
-89.98
-23.06%
IN:INDHOTEL
Indian Hotels Co. Ltd.
721.40
-49.42
-6.41%
IN:LEMONTREE
Lemon Tree Hotels Ltd.
108.90
-44.05
-28.80%
IN:VENTIVE
Ventive Hospitality Limited
578.90
-136.50
-19.08%
IN:THELEELA
Schloss Bangalore Ltd.
510.00
69.00
15.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.