Chalet Hotels Limited (NSE:CHALET)
India flag India · Delayed Price · Currency is INR
824.00
-15.60 (-1.86%)
Mar 28, 2025, 3:30 PM IST

Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 179.01 billion. The enterprise value is 198.77 billion.

Market Cap 179.01B
Enterprise Value 198.77B

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 (%) 43.04%
Float 70.83M

Valuation Ratios

The trailing PE ratio is 174.08 and the forward PE ratio is 42.36. Chalet Hotels's PEG ratio is 0.99.

PE Ratio 174.08
Forward PE 42.36
PS Ratio 10.89
PB Ratio 6.35
P/TBV Ratio 6.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.99
Financial Ratio History

Enterprise Valuation

EV / Earnings 196.50
EV / Sales 12.31
EV / EBITDA 30.38
EV / EBIT 38.27
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 -6.00% in the last 52 weeks. The beta is 0.31, so Chalet Hotels's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -6.00%
50-Day Moving Average 762.19
200-Day Moving Average 840.31
Relative Strength Index (RSI) 57.16
Average Volume (20 Days) 346,606

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
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 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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.57%
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