Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 213.34 billion. The enterprise value is 233.09 billion.

Market Cap	213.34B
Enterprise Value	233.09B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.81M

Valuation Ratios

The trailing PE ratio is 283.56.

PE Ratio	283.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.72, with an EV/FCF ratio of 62.75.

EV / Earnings	309.82
EV / Sales	15.16
EV / EBITDA	35.72
EV / EBIT	46.63
EV / FCF	62.75

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.74.

Current Ratio	0.51
Quick Ratio	0.09
Debt / Equity	0.74
Debt / EBITDA	3.18
Debt / FCF	5.58
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	6.72M
Profits Per Employee	328,968
Employee Count	2,287
Asset Turnover	0.27
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.91%
50-Day Moving Average	890.11
200-Day Moving Average	843.67
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	29,731

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 15.38 billion and earned 752.35 million in profits. Earnings per share was 3.55.

Revenue	15.38B
Gross Profit	11.00B
Operating Income	5.00B
Pretax Income	3.45B
Net Income	752.35M
EBITDA	6.46B
EBIT	5.00B
Earnings Per Share (EPS)	3.55

Full Income Statement

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	-8.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -6.07 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-6.07B
Free Cash Flow	3.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.56%, with operating and profit margins of 32.51% and 4.89%.

Gross Margin	71.56%
Operating Margin	32.51%
Pretax Margin	22.42%
Profit Margin	4.89%
EBITDA Margin	42.01%
EBIT Margin	32.51%
FCF Margin	24.15%

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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	0.36%
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