Chalet Hotels Limited (BOM:542399)

Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 184.98 billion. The enterprise value is 204.73 billion.

Market Cap	184.98B
Enterprise Value	204.73B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.83M

Valuation Ratios

The trailing PE ratio is 182.87.

PE Ratio	182.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	202.39
EV / Sales	12.68
EV / EBITDA	31.29
EV / EBIT	39.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	3.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.06M
Profits Per Employee	442,304
Employee Count	2,287
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.08%
50-Day Moving Average	762.58
200-Day Moving Average	840.63
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	10,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chalet Hotels had revenue of INR 16.15 billion and earned 1.01 billion in profits. Earnings per share was 4.71.

Revenue	16.15B
Gross Profit	11.63B
Operating Income	5.19B
Pretax Income	3.75B
Net Income	1.01B
EBITDA	6.48B
EBIT	5.19B
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 983.81 million in cash and 20.74 billion in debt, giving a net cash position of -19.76 billion.

Cash & Cash Equivalents	983.81M
Total Debt	20.74B
Net Cash	-19.76B
Net Cash Per Share	n/a
Equity (Book Value)	28.14B
Book Value Per Share	129.06
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.00%, with operating and profit margins of 32.16% and 6.26%.

Gross Margin	72.00%
Operating Margin	32.16%
Pretax Margin	23.19%
Profit Margin	6.26%
EBITDA Margin	40.10%
EBIT Margin	32.16%
FCF Margin	n/a

Dividends & Yields

Chalet Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.58%
Shareholder Yield	-4.58%
Earnings Yield	0.55%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a