India · Delayed Price · Currency is INR Chalet Hotels Statistics
Total Valuation
Chalet Hotels has a market cap or net worth of INR 189.78 billion. The enterprise value is 213.52 billion.
| Market Cap | 189.78B |
| Enterprise Value | 213.52B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 218.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.96M |
Valuation Ratios
The trailing PE ratio is 66.58 and the forward PE ratio is 35.20.
| PE Ratio | 66.58 |
| Forward PE | 35.20 |
| PS Ratio | 8.41 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.91 |
| EV / Sales | 9.47 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 27.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 1.12M |
| Employee Count | 2,539 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chalet Hotels has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 54.42% |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 899.62 |
| 200-Day Moving Average | 857.82 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 28,214 |
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 22.56 billion and earned 2.85 billion in profits. Earnings per share was 13.03.
| Revenue | 22.56B |
| Gross Profit | 14.91B |
| Operating Income | 7.67B |
| Pretax Income | 6.25B |
| Net Income | 2.85B |
| EBITDA | 9.48B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 2.30 billion in cash and 26.04 billion in debt, giving a net cash position of -23.74 billion.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 26.04B |
| Net Cash | -23.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 139.44 |
| 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 66.11%, with operating and profit margins of 34.02% and 12.64%.
| Gross Margin | 66.11% |
| Operating Margin | 34.02% |
| Pretax Margin | 27.71% |
| Profit Margin | 12.64% |
| EBITDA Margin | 42.04% |
| EBIT Margin | 34.02% |
| 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 | -4.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |