Chalet Hotels Limited (NSE:CHALET)

Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 157.89 billion. The enterprise value is 180.75 billion.

Market Cap	157.89B
Enterprise Value	180.75B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Chalet Hotels has 218.99 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	218.99M
Shares Outstanding	218.99M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	28.29%
Float	71.40M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 25.67. Chalet Hotels's PEG ratio is 0.39.

PE Ratio	26.13
Forward PE	25.67
PS Ratio	5.77
PB Ratio	4.62
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Enterprise Valuation

EV / Earnings	29.83
EV / Sales	6.60
EV / EBITDA	15.59
EV / EBIT	18.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	5.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	10.78M
Profits Per Employee	2.39M
Employee Count	2,539
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chalet Hotels has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is -0.29, so Chalet Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-11.63%
50-Day Moving Average	820.62
200-Day Moving Average	899.87
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	173,050

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 27.38 billion and earned 6.06 billion in profits. Earnings per share was 27.60.

Revenue	27.38B
Gross Profit	17.56B
Operating Income	9.52B
Pretax Income	8.00B
Net Income	6.06B
EBITDA	11.53B
EBIT	9.52B
Earnings Per Share (EPS)	27.60

Balance Sheet

The company has 2.02 billion in cash and 24.89 billion in debt, with a net cash position of -22.86 billion or -104.41 per share.

Cash & Cash Equivalents	2.02B
Total Debt	24.89B
Net Cash	-22.86B
Net Cash Per Share	-104.41
Equity (Book Value)	34.15B
Book Value Per Share	156.15
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.01B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.12%, with operating and profit margins of 34.76% and 22.13%.

Gross Margin	64.12%
Operating Margin	34.76%
Pretax Margin	29.20%
Profit Margin	22.13%
EBITDA Margin	42.10%
EBIT Margin	34.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.22%
Shareholder Yield	-1.94%
Earnings Yield	3.84%
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