Chalet Hotels Limited (NSE:CHALET)

Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 197.62 billion. The enterprise value is 220.47 billion.

Market Cap	197.62B
Enterprise Value	220.47B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Chalet Hotels has 218.69 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	218.69M
Shares Outstanding	218.69M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	43.34%
Float	71.06M

Valuation Ratios

The trailing PE ratio is 34.22 and the forward PE ratio is 31.52. Chalet Hotels's PEG ratio is 0.35.

PE Ratio	34.22
Forward PE	31.52
PS Ratio	7.56
PB Ratio	5.79
P/TBV Ratio	5.93
P/FCF Ratio	363.07
P/OCF Ratio	19.89
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 405.07.

EV / Earnings	38.12
EV / Sales	8.43
EV / EBITDA	19.87
EV / EBIT	24.44
EV / FCF	405.07

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.

Current Ratio	0.62
Quick Ratio	0.21
Debt / Equity	0.73
Debt / EBITDA	2.24
Debt / FCF	45.72
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	10.30M
Profits Per Employee	2.28M
Employee Count	2,539
Asset Turnover	0.40
Inventory Turnover	2.13

Taxes

In the past 12 months, Chalet Hotels has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is -0.15, so Chalet Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+1.30%
50-Day Moving Average	981.04
200-Day Moving Average	880.11
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	183,609

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 26.14 billion and earned 5.78 billion in profits. Earnings per share was 26.41.

Revenue	26.14B
Gross Profit	16.65B
Operating Income	9.02B
Pretax Income	7.51B
Net Income	5.78B
EBITDA	11.03B
EBIT	9.02B
Earnings Per Share (EPS)	26.41

Balance Sheet

The company has 2.02 billion in cash and 24.89 billion in debt, giving a net cash position of -22.86 billion or -104.56 per share.

Cash & Cash Equivalents	2.02B
Total Debt	24.89B
Net Cash	-22.86B
Net Cash Per Share	-104.56
Equity (Book Value)	34.15B
Book Value Per Share	156.15
Working Capital	-5.16B

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -9.39 billion, giving a free cash flow of 544.29 million.

Operating Cash Flow	9.93B
Capital Expenditures	-9.39B
Free Cash Flow	544.29M
FCF Per Share	2.49

Margins

Gross margin is 63.68%, with operating and profit margins of 34.51% and 22.13%.

Gross Margin	63.68%
Operating Margin	34.51%
Pretax Margin	28.72%
Profit Margin	22.13%
EBITDA Margin	42.20%
EBIT Margin	34.51%
FCF Margin	2.08%

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	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	2.93%
FCF Yield	0.28%

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