India · Delayed Price · Currency is INR Chalet Hotels Statistics
Total Valuation
Chalet Hotels has a market cap or net worth of INR 172.72 billion. The enterprise value is 193.16 billion.
| Market Cap | 172.72B |
| Enterprise Value | 193.16B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chalet Hotels has 218.99 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 218.99M |
| Shares Outstanding | 218.99M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 28.50% |
| Float | 71.50M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 27.55. Chalet Hotels's PEG ratio is 0.51.
| PE Ratio | 26.77 |
| Forward PE | 27.55 |
| PS Ratio | 6.24 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 26.51.
| EV / Earnings | 29.94 |
| EV / Sales | 6.97 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 20.17 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.25 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 2.54M |
| Employee Count | 2,539 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Chalet Hotels has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -10.95% 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 | -10.95% |
| 50-Day Moving Average | 763.62 |
| 200-Day Moving Average | 873.68 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 137,172 |
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 27.70 billion and earned 6.45 billion in profits. Earnings per share was 29.46.
| Revenue | 27.70B |
| Gross Profit | 17.77B |
| Operating Income | 9.57B |
| Pretax Income | 8.19B |
| Net Income | 6.45B |
| EBITDA | 11.87B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 29.46 |
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 | -3.84B |
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 | 2.30B |
| Net Borrowing | -721.14M |
| Free Cash Flow | 7.29B |
| FCF Per Share | 33.27 |
Margins
Gross margin is 64.17%, with operating and profit margins of 34.57% and 23.29%.
| Gross Margin | 64.17% |
| Operating Margin | 34.57% |
| Pretax Margin | 29.56% |
| Profit Margin | 23.29% |
| EBITDA Margin | 42.87% |
| EBIT Margin | 34.57% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.37% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.22% |
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 993.25, which is 25.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 993.25 |
| Price Target Difference | 25.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 6 |