Chalet Hotels Limited (NSE:CHALET)

Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 204.03 billion. The enterprise value is 227.77 billion.

Market Cap	204.03B
Enterprise Value	227.77B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Chalet Hotels has 218.69 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	218.69M
Shares Outstanding	218.69M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	43.48%
Float	71.06M

Valuation Ratios

The trailing PE ratio is 71.60 and the forward PE ratio is 38.51.

PE Ratio	71.60
Forward PE	38.51
PS Ratio	9.04
PB Ratio	6.70
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.91
EV / Sales	10.10
EV / EBITDA	23.85
EV / EBIT	29.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	4.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.88M
Profits Per Employee	1.12M
Employee Count	2,539
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chalet Hotels has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	54.42%

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.01, so Chalet Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+20.67%
50-Day Moving Average	898.16
200-Day Moving Average	858.97
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	820,392

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 22.56 billion and earned 2.85 billion in profits. Earnings per share was 13.03.

Revenue	22.56B
Gross Profit	14.91B
Operating Income	7.67B
Pretax Income	6.25B
Net Income	2.85B
EBITDA	9.48B
EBIT	7.67B
Earnings Per Share (EPS)	13.03

Balance Sheet

The company has 2.30 billion in cash and 26.04 billion in debt, giving a net cash position of -23.74 billion or -108.57 per share.

Cash & Cash Equivalents	2.30B
Total Debt	26.04B
Net Cash	-23.74B
Net Cash Per Share	-108.57
Equity (Book Value)	30.46B
Book Value Per Share	139.44
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 66.11%, with operating and profit margins of 34.02% and 12.64%.

Gross Margin	66.11%
Operating Margin	34.02%
Pretax Margin	27.71%
Profit Margin	12.64%
EBITDA Margin	42.04%
EBIT Margin	34.02%
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	-4.73%
Shareholder Yield	n/a
Earnings Yield	1.40%
FCF Yield	n/a

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	1