Chalet Hotels Limited (BOM:542399)

Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 170.87 billion. The enterprise value is 191.31 billion.

Market Cap	170.87B
Enterprise Value	191.31B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	218.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	28.44%
Float	71.50M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 27.98.

PE Ratio	26.49
Forward PE	27.98
PS Ratio	6.17
PB Ratio	4.62
P/TBV Ratio	4.73
P/FCF Ratio	23.45
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 26.26.

EV / Earnings	29.66
EV / Sales	6.91
EV / EBITDA	16.11
EV / EBIT	19.98
EV / FCF	26.26

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.64.

Current Ratio	0.70
Quick Ratio	0.30
Debt / Equity	0.64
Debt / EBITDA	1.99
Debt / FCF	3.25
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	15.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.91M
Profits Per Employee	2.54M
Employee Count	2,539
Asset Turnover	0.39
Inventory Turnover	2.20

Taxes

In the past 12 months, Chalet Hotels has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.87%
50-Day Moving Average	763.93
200-Day Moving Average	872.54
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	32,075

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 27.70 billion and earned 6.45 billion in profits. Earnings per share was 29.46.

Revenue	27.70B
Gross Profit	17.77B
Operating Income	9.57B
Pretax Income	8.19B
Net Income	6.45B
EBITDA	11.87B
EBIT	9.57B
Earnings Per Share (EPS)	29.46

Balance Sheet

The company has 3.23 billion in cash and 23.68 billion in debt, with a net cash position of -20.45 billion.

Cash & Cash Equivalents	3.23B
Total Debt	23.68B
Net Cash	-20.45B
Net Cash Per Share	n/a
Equity (Book Value)	36.97B
Book Value Per Share	168.98
Working Capital	-3.84B

Cash Flow

In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -3.38 billion, giving a free cash flow of 7.29 billion.

Operating Cash Flow	10.67B
Capital Expenditures	-3.38B
Depreciation & Amortization	2.30B
Net Borrowing	-721.14M
Free Cash Flow	7.29B
FCF Per Share	n/a

Margins

Gross margin is 64.17%, with operating and profit margins of 34.57% and 23.29%.

Gross Margin	64.17%
Operating Margin	34.57%
Pretax Margin	29.56%
Profit Margin	23.29%
EBITDA Margin	42.87%
EBIT Margin	34.57%
FCF Margin	26.30%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.37%
Buyback Yield	-0.22%
Shareholder Yield	-0.09%
Earnings Yield	3.78%
FCF Yield	4.26%

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	6