India · Delayed Price · Currency is INR Chalet Hotels Statistics
Total Valuation
Chalet Hotels has a market cap or net worth of INR 184.85 billion. The enterprise value is 205.29 billion.
| Market Cap | 184.85B |
| Enterprise Value | 205.29B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Chalet Hotels has 218.99 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 218.99M |
| Shares Outstanding | 218.99M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 28.17% |
| Float | 71.26M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 28.45. Chalet Hotels's PEG ratio is 0.70.
| PE Ratio | 35.01 |
| Forward PE | 28.45 |
| PS Ratio | 7.74 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 28.18.
| EV / Earnings | 38.87 |
| EV / Sales | 8.60 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 24.83 |
| EV / FCF | 28.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.25 |
| Interest Coverage | 4.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | 1.74M |
| Employee Count | 3,032 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chalet Hotels has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is -0.04, so Chalet Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 854.92 |
| 200-Day Moving Average | 824.53 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 232,135 |
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 23.87 billion and earned 5.28 billion in profits. Earnings per share was 24.11.
| Revenue | 23.87B |
| Gross Profit | 16.51B |
| Operating Income | 8.27B |
| Pretax Income | 6.83B |
| Net Income | 5.28B |
| EBITDA | 10.72B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 24.11 |
Balance Sheet
The company has 3.23 billion in cash and 23.68 billion in debt, with a net cash position of -20.45 billion or -93.36 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 23.68B |
| Net Cash | -20.45B |
| Net Cash Per Share | -93.36 |
| Equity (Book Value) | 36.97B |
| Book Value Per Share | 168.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -3.38 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -721.14M |
| Free Cash Flow | 7.29B |
| FCF Per Share | 33.27 |
Margins
Gross margin is 69.15%, with operating and profit margins of 34.63% and 22.12%.
| Gross Margin | 69.15% |
| Operating Margin | 34.63% |
| Pretax Margin | 28.59% |
| Profit Margin | 22.12% |
| EBITDA Margin | 44.88% |
| EBIT Margin | 34.63% |
| FCF Margin | 26.25% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.94% |
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 |
Analyst Forecast
The average price target for Chalet Hotels is 1,015.81, which is 20.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,015.81 |
| Price Target Difference | 20.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 10.34% |
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 | 4 |