Chalet Hotels Limited (NSE: CHALET)

Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 192.91 billion. The enterprise value is 221.75 billion.

Market Cap	192.91B
Enterprise Value	221.75B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Chalet Hotels has 218.25 million shares outstanding. The number of shares has increased by 1.81% in one year.

Shares Outstanding	218.25M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	13.14%
Owned by Institutions (%)	43.38%
Float	70.75M

Valuation Ratios

The trailing PE ratio is 73.79 and the forward PE ratio is 46.38. Chalet Hotels's PEG ratio is 0.53.

PE Ratio	73.79
Forward PE	46.38
PS Ratio	12.54
PB Ratio	9.81
P/FCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

EV / Earnings	88.64
EV / Sales	15.10
EV / EBITDA	35.80
EV / EBIT	46.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.62
Debt / EBITDA	4.85
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.44%
Revenue Per Employee	6.42M
Profits Per Employee	1.09M
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 increased by +49.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.89%
50-Day Moving Average	843.11
200-Day Moving Average	810.51
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	183,366

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 14.69 billion and earned 2.50 billion in profits. Earnings per share was 11.98.

Revenue	14.69B
Gross Profit	10.45B
Operating Income	4.77B
Pretax Income	3.10B
Net Income	2.50B
EBITDA	6.13B
EBIT	4.77B
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 1.21 billion in cash and 30.05 billion in debt, giving a net cash position of -28.84 billion or -132.17 per share.

Cash & Cash Equivalents	1.21B
Total Debt	30.05B
Net Cash	-28.84B
Net Cash Per Share	-132.17
Equity (Book Value)	18.51B
Book Value Per Share	90.10
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 71.19%, with operating and profit margins of 32.48% and 17.04%.

Gross Margin	71.19%
Operating Margin	32.48%
Pretax Margin	21.10%
Profit Margin	17.04%
EBITDA Margin	41.74%
EBIT Margin	32.48%
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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	1.36%
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