Chalet Hotels Ltd. (CHALET) AI Stock Analysis

• Market Cap: ₹191.29B
• Dividend Yield: N/A
• Average Volume (3M): 20.45K
• Price to Earnings (P/E): 68.6
• Beta (1Y): 1.02
• Revenue Growth: 53.42%
• EPS Growth: 8.55%
• Country: IN
• Employees: 2,287
• Sector: Real Estate
• Sector Strength: 54
• Industry: Travel Lodging
• EPS (TTM): 9.60
• Shares Outstanding: 218,490,420
• 10 Day Avg. Volume: 51,534
• 30 Day Avg. Volume: 20,449
• PEG Ratio: -2.51
• Price to Book (P/B): 6.08
• Price to Sales (P/S): 10.78
• P/FCF Ratio: -988.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹993.67
• Price Target Upside: 13.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 58 Neutral
• Price Target: ₹930.00 ▲(6.23% Upside)

Chalet Hotels Ltd. shows strong financial performance with significant revenue growth and improved margins, contributing positively to the score. However, technical indicators suggest short-term bearish momentum, and the high P/E ratio indicates potential overvaluation. The absence of a dividend yield further impacts the valuation negatively. Overall, while the company is on a solid growth trajectory, current market conditions and valuation concerns temper the overall score.

Chalet Hotels Ltd. Business Overview & Revenue Model

Company Description

Chalet Hotels Ltd. (CHALET) is a prominent hospitality company in India, primarily engaged in the ownership, development, and management of high-end hotels and resorts. The company operates a portfolio of luxury and upscale hotels in key metro cities across India. Chalet Hotels collaborates with renowned international hotel brands, offering a blend of business and leisure amenities to cater to a diverse clientele. The company's properties are strategically located to serve business travelers and tourists, providing premium hospitality experiences.

How the Company Makes Money

Chalet Hotels Ltd. generates revenue primarily through its hospitality operations, which include room rentals, food and beverage sales, and other hotel services. The company's key revenue streams are derived from its portfolio of luxury and upscale hotels, which are operated under management agreements with top international hotel brands. Additionally, Chalet Hotels benefits from its strategic locations in major urban centers, attracting business travelers and tourists alike. Ancillary services such as event hosting, conferences, and wellness facilities also contribute to its earnings. The company's partnerships with global hotel chains enhance its market presence and drive occupancy rates, thereby optimizing revenue generation.

Chalet Hotels Ltd. Financial Statement Overview

Summary

Chalet Hotels Ltd. has demonstrated impressive financial recovery and growth post-pandemic. The income statement shows strong revenue growth and margin improvements, indicating efficient operations and profitability. The balance sheet reflects decreased leverage and solid equity growth, reducing financial risk. However, high capital expenditures have impacted free cash flow, a potential area for improvement.

Income Statement

Chalet Hotels Ltd. has shown a strong recovery in revenue growth with a significant increase from 5,078 million to 17,178 million over the last five years. The gross profit margin has improved to 71.7% in 2025, and the net profit margin has turned positive at 8.3%. The EBIT margin has also shown a substantial recovery to 71.7% in 2025, although previously, margins were negative in 2022. This indicates robust cost management and profitability improvement.

Balance Sheet

The company has maintained a stable equity base, with stockholders' equity increasing to 30,462 million in 2025 from 13,412 million in 2022. The debt-to-equity ratio decreased from 1.8 in 2022 to 0.9 in 2025, reflecting reduced leverage risk. However, the equity ratio remains moderate at 43.1%, suggesting a balanced approach to asset financing.

Cash Flow

Operating cash flow has improved significantly to 9,503 million in 2025, supporting better liquidity. However, free cash flow turned negative at -187 million due to high capital expenditures. The operating cash flow to net income ratio indicates strong cash earnings, demonstrating efficient cash conversion from net income.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	17.07B	17.18B	14.17B	11.28B	2.94B	5.08B
Gross Profit	11.59B	12.31B	9.47B	8.30B	1.51B	2.95B
EBITDA	7.44B	7.36B	6.04B	5.44B	248.33M	1.14B
Net Income	1.43B	1.43B	2.78B	1.83B	-1.39B	-815.28M
Balance Sheet
Total Assets	70.63B	70.63B	57.50B	49.53B	39.89B	44.43B
Cash, Cash Equivalents and Short-Term Investments	2.85B	2.85B	1.21B	1.35B	346.42M	1.03B
Total Debt	26.04B	26.04B	30.05B	28.53B	19.39B	24.22B
Total Liabilities	40.18B	40.18B	38.99B	34.09B	25.73B	31.02B
Stockholders Equity	30.46B	30.46B	18.51B	15.44B	14.16B	13.41B
Cash Flow
Free Cash Flow	0.00	-187.35M	2.53B	3.02B	118.85M	206.28M
Operating Cash Flow	0.00	9.50B	6.89B	4.77B	601.71M	622.20M
Investing Cash Flow	0.00	-13.85B	-6.35B	-5.92B	-499.22M	-3.96B
Financing Cash Flow	0.00	4.96B	-1.08B	1.26B	-340.89M	4.11B

Chalet Hotels Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 875.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHALET, the sentiment is Positive. The current price of 875.5 is below the 20-day moving average (MA) of 901.24, below the 50-day MA of 897.39, and above the 200-day MA of 858.36, indicating a neutral trend. The MACD of -5.87 indicates Positive momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 12.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CHALET.

Chalet Hotels Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIHOTEL	75 Outperform	₹227.73B	33.43		0.41%	9.86%	8.54%
PARKHOTELS	68 Neutral	₹31.06B	31.44		―	―	―
Sector *	61 Neutral	kr18.18B	20.03	2.74%	2.59%	2.23%	228.27%
CHALET	58 Neutral	₹191.29B	68.60		―	53.42%	8.55%
LEMONTREE	58 Neutral	₹114.84B	54.17		―	20.03%	48.55%
ITDC	57 Neutral	₹47.83B	59.20		0.47%	10.51%	16.40%
SAMHI	54 Neutral	₹48.34B	56.41		―	18.03%	―

Chalet Hotels Ltd. Corporate Events

Chalet Hotels Allots 105,000 Shares Under Employee Stock Option Plan

Chalet Hotels Limited has announced the allotment of 105,000 equity shares under the CHL Employee Stock Option Plan 2022. This move increases the company’s total issued share capital and reflects its commitment to rewarding and retaining key employees, potentially enhancing employee motivation and aligning their interests with those of the company.

Chalet Hotels Announces AGM Voting Results and Scrutinizer’s Report

Chalet Hotels Limited announced the voting results and scrutinizer’s report from its Annual General Meeting held on August 8, 2025. All items of business were approved by the members with the requisite majority, reflecting strong shareholder support. The results and report are available on the company’s website and the National Securities Depository Limited’s platform, indicating transparency and compliance with regulatory requirements.

Chalet Hotels Releases Investor Presentation

Chalet Hotels Limited has released a corporate presentation intended for an investor conference, which has been shared with the National Stock Exchange of India and BSE Limited. This presentation, now available on the company’s website, is part of their compliance with regulatory requirements and aims to provide stakeholders with insights into the company’s operations and strategic direction.

Chalet Hotels to Participate in Ambit India Access Conference

Chalet Hotels Limited announced its participation in the 12th Annual Ambit India Access Conference, scheduled for August 12, 2025, where it will engage in in-person group meetings. This participation reflects the company’s proactive approach to investor relations and could enhance its visibility and engagement with stakeholders.

Chalet Hotels Publishes Q2 2025 Financial Results

Chalet Hotels Limited has announced the publication of its financial results for the quarter ended June 30, 2025, in a newspaper advertisement. This disclosure is in compliance with the SEBI regulations, ensuring transparency and timely communication with stakeholders. The announcement is crucial for investors and market analysts as it provides insights into the company’s financial health and operational performance for the specified period.