India
· Delayed Price · Currency is INR Chalet Hotels Statistics
Total Valuation
Chalet Hotels has a market cap or net worth of INR 180.35 billion. The enterprise value is 200.10 billion.
| Market Cap | 180.35B |
| Enterprise Value | 200.10B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chalet Hotels has 218.46 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.46M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 42.78% |
| Float | 70.83M |
Valuation Ratios
The trailing PE ratio is 175.38 and the forward PE ratio is 42.36. Chalet Hotels's PEG ratio is 1.51.
| PE Ratio | 175.38 |
| Forward PE | 42.36 |
| PS Ratio | 11.17 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | 197.81 |
| EV / Sales | 12.39 |
| EV / EBITDA | 30.58 |
| EV / EBIT | 38.52 |
| 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 -8.06% in the last 52 weeks. The beta is -0.11, so Chalet Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 781.01 |
| 200-Day Moving Average | 839.96 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 168,384 |
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 or -90.44 per share.
| Cash & Cash Equivalents | 983.81M |
| Total Debt | 20.74B |
| Net Cash | -19.76B |
| Net Cash Per Share | -90.44 |
| 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 | 0.56% |
| 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 |