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Chalet Hotels share price

Chalet Hotels Ltd.

NSE: CHALET BSE: 542399 SECTOR: Hotel, Resort & Restaurants  58k   157   33

875.75
+16.10 (1.87%)
NSE: 12 Apr 04:05 PM

Price Summary

Today's High

₹ 884.5

Today's Low

₹ 856.65

52 Week High

₹ 958

52 Week Low

₹ 358.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

19100.13 Cr.

Enterprise Value

21808.34 Cr.

No. of Shares

21.81 Cr.

P/E

80.73

P/B

6.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  127.07

CASH

81.87 Cr.

DEBT

2790.08 Cr.

Promoter Holding

67.51 %

EPS (TTM)

₹  10.85

Sales Growth

122.22%

ROE

13.03 %

ROCE

10.49%

Profit Growth

352.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Chalet Hotels Ltd.

JW Marriott WESTIN Marriott Executive Apartments Renaissance Four Points by Sheraton and Novotel

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year122.22%
3 Year4.95%
5 Year7.24%

Profit Growth

1 Year332.03%
3 Year31.9%
5 Year30.99%

ROE%

1 Year13.03%
3 Year0.02%
5 Year0.98%

ROCE %

1 Year10.49%
3 Year2.71%
5 Year4.68%

Debt/Equity

1.8125

Price to Cash Flow

38.67

Interest Cover Ratio

2.80252122693643

CFO/PAT (5 Yr. Avg.)

15.854342167686

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.51 31.93
Dec 2023 71.7 31.93
Sep 2023 71.7 31.93
Jun 2023 71.65 32.01
Mar 2023 71.65 32.01
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.789911082567% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 25.436431293407% in the last 5 years.
  • Company’s PEG ratio is 0.228957201600422.
  • The company has an efficient Cash Conversion Cycle of -170.768191425054 days.
  • The company has a good cash flow management; CFO/PAT stands at 15.854342167686.

 Limitations

  • The company has shown a poor revenue growth of 4.94855674164019% for the Past 3 years.
  • Company has a poor ROE of 0.0220711863856632% over the past 3 years.
  • Company has a poor ROCE of 2.71150409577546% over the past 3 years
  • The company is trading at a high EV/EBITDA of 38.1288.
  • Promoter pledging is high as 31.93%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 289.74 337.87 303.18 306.68 370.75
Total Expenditure 176.2 183.33 196.49 183.78 204.56
Operating Profit 113.54 154.54 106.7 122.9 166.2
Other Income 32.37 9.08 4.67 4.69 7.64
Interest 36.54 40.37 45.19 49.76 47.62
Depreciation 28.12 29.84 30.8 34.82 35.15
Exceptional Items 60.5 -18.44 0 0 0
Profit Before Tax 141.76 74.96 35.38 43.02 91.06
Tax 38.73 34.81 -52.28 7.42 17.87
Profit After Tax 103.03 40.15 87.66 35.6 73.19
Adjusted EPS (Rs) 5.03 1.96 4.28 1.73 3.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 987.17 976.25 275.51 507.81 1128.47
Total Expenditure 667.04 654.22 261.46 409.07 708.4
Operating Profit 320.13 322.03 14.05 98.73 420.07
Other Income 43.6 27.24 20.32 21.93 86
Interest 265.15 144.61 145.01 144.07 153.81
Depreciation 115.42 111.37 107.63 118.42 117.31
Exceptional Items -4.1 -4.17 -4.17 -4.46 42.31
Profit Before Tax -20.93 89.12 -222.45 -146.29 277.25
Provision for Tax -10.72 1.23 -109.32 -71.95 89.49
Net Profit -10.21 81.61 -116.85 -80.72 187.3
Adjusted EPS (Rs.) -0.5 4.29 -5.52 -3.63 9.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 205.02 205.02 205.02 205.02 205.03
Total Reserves 1241.86 1344.2 1227.91 1139.78 1344.58
Borrowings 1339.25 1577.26 1699.37 2142.81 2207.71
Other N/C liabilities -3.15 -22.57 -128.44 -136.95 -40.96
Current liabilities 722.6 695 729.2 837.43 1069.21
Total Liabilities 3505.58 3798.92 3733.06 4188.11 4785.57
Assets
Net Block 2072.46 2005.57 1796.99 2057.35 2072.21
Capital WIP 28.48 87.51 35.85 32.23 92.28
Intangible WIP 0 0 0 0 0
Investments 29.72 131.01 130.99 6.28 165.55
Loans & Advances 66.19 122.61 84.61 46.89 46.99
Other N/C Assets 709.45 746.12 1041.06 1402.99 1709.92
Current Assets 599.29 706.1 643.57 642.37 698.63
Total Assets 3505.58 3798.92 3733.06 4188.11 4785.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -20.93 82.84 -226.13 -152.83 277.25
Adjustment 361.25 276.34 254.73 256.75 203.11
Changes in Assets & Liabilities 26.61 -77.3 -9.83 -45.23 8.1
Tax Paid -6.59 -25.5 44.57 3.77 5.51
Operating Cash Flow 360.35 256.38 63.34 62.46 493.97
Investing Cash Flow 131.39 -404.26 -86.47 -396.35 -614.99
Financing Cash Flow -501.84 140.69 -0.12 411 125.25
Net Cash Flow -10.1 -7.18 -23.24 77.11 4.23

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.65 71.65 71.70 71.70 67.51
anbee construction llp 6.40 6.40 6.39 6.39 6.01
cape trading llp 6.40 6.40 6.39 6.39 6.01
capstan trading llp 8.05 8.05 8.03 8.03 7.56
casa maria properties llp... 8.05 8.05 8.03 8.03 7.56
genext hardware and parks... 0.39 0.39 0.39 0.39 0.37
ivory properties and hote... 1.74 1.74 1.74 1.74 1.64
jyoti chandru raheja 3.79 3.79 3.79 3.79 3.57
k raheja corp private lim... 1.85 1.85 1.84 1.84 1.74
k raheja pvt ltd 6.05 6.05 6.04 6.04 5.69
neel chandru raheja 5.04 5.04 5.03 5.03 4.73
palm shelter estate devel... 3.75 3.75 3.92 3.92 3.69
raghukool estate develope... 8.05 8.05 8.03 8.03 7.56
ravi chandru raheja 2.52 2.52 2.51 2.51 2.37
sumati ravi raheja 2.52 2.52 2.51 2.51 2.37
touchstone properties and... 7.07 7.07 7.06 7.06 6.65
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.35 28.35 28.30 28.30 32.49
aditya birla sun life tru... - - - 1.13 1.60
hdfc small cap fund 2.94 - - - 3.06
icici prudential - 2.32 2.17 2.18 2.37
icici prudential life ins... - - - - 1.05
nippon life india trustee... - 4.86 4.00 3.69 3.45
sbi consumption opportuni... 6.65 - - 5.90 5.64
smallcap world fund, inc - - - - 1.68
sundaram mutual fund - 1.63 1.67 1.67 1.58
hdfc mutual fund - 3.11 3.28 3.22 -
aditya birla sun life tru... - - 1.14 - -
hdfc life insurance compa... 1.24 1.25 1.25 - -
sbi retirement benefit fu... - 6.78 6.66 - -
icici prudential s&p bse ... 2.41 - - - -
nippon life india trustee... 5.99 - - - -
sundaram mutual fund a/c ... 1.53 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Chalet Hotels informs about outcome of committee meet 3 Apr 2024, 10:06AM Chalet Hotels informs about corporate presentation5 Mar 2024, 9:48AM Chalet Hotels informs about press release1 Mar 2024, 10:47AM Chalet Hotels informs about updates on acquisition1 Mar 2024, 10:11AM Chalet Hotels gets nod to acquire partners’ share in Ayushi and Poonam Estates LLP29 Feb 2024, 4:30PM Chalet Hotels informs about disclosure 17 Feb 2024, 12:36PM Chalet Hotels - Quaterly Results24 Jan 2024, 6:44PM Chalet Hotels - Quaterly Results24 Jan 2024, 6:44PM Chalet Hotels - Quaterly Results24 Jan 2024, 6:44PM Chalet Hotels informs about credit rating14 Dec 2023, 5:15PM Chalet Hotels - Quaterly Results25 Oct 2023, 4:56PM Chalet Hotels - Quaterly Results25 Oct 2023, 4:56PM Chalet Hotels - Quaterly Results25 Oct 2023, 4:56PM Chalet Hotels informs about credit rating22 Sep 2023, 3:25PM Chalet Hotels partners with Tata Power Renewable Energy2 Sep 2023, 3:29PM Chalet Hotels informs about resignation of member of senior management team26 Aug 2023, 2:19PM Chalet Hotels - Quaterly Results28 Jul 2023, 4:58PM Chalet Hotels - Quaterly Results28 Jul 2023, 4:58PM Chalet Hotels - Quaterly Results28 Jul 2023, 4:58PM Chalet Hotels - Quaterly Results3 Jul 2023, 7:33PM Chalet Hotels - Quaterly Results3 Jul 2023, 7:33PM Chalet Hotels planning to raise further funds 24 Jun 2023, 4:52PM Chalet Hotels informs about annual secretarial compliance report29 May 2023, 3:53PM Chalet Hotels informs about scheme of arrangement20 May 2023, 12:26PM Chalet Hotels informs about newspaper publication 10 May 2023, 5:21PM Chalet Hotels turns black in Q49 May 2023, 3:27PM Chalet Hotels - Quaterly Results9 May 2023, 1:50PM Chalet Hotels - Quaterly Results9 May 2023, 1:50PM Chalet Hotels - Quaterly Results9 May 2023, 1:50PM Chalet Hotels informs about update on acquisition24 Mar 2023, 9:48AM Chalet Hotels completes acquisition of ‘The Dukes Retreat’ at Khandala24 Mar 2023, 9:27AM Chalet Hotels to acquire 100% stake in Sonmil Industries, 82.28% stake in The Dukes Retreat23 Mar 2023, 9:50AM Chalet Hotels gets nod to raise upto Rs 100 crore through NCDs6 Mar 2023, 3:29PM Chalet Hotels informs about investor presentation24 Jan 2023, 3:31PM Chalet Hotels informs about press release24 Jan 2023, 3:28PM Chalet Hotels - Quaterly Results24 Jan 2023, 1:45PM Chalet Hotels - Quaterly Results24 Jan 2023, 1:45PM Chalet Hotels - Quaterly Results24 Jan 2023, 1:45PM Chalet Hotels informs about analyst meet20 Jan 2023, 9:45AM Chalet Hotels - Quaterly Results21 Oct 2022, 5:18PM Chalet Hotels - Quaterly Results21 Oct 2022, 5:18PM Chalet Hotels informs about credit rating28 Sep 2022, 2:10PM Chalet Hotels execute license agreement with Delhi International Airport3 Sep 2022, 10:31AM Chalet Hotels informs about analyst meet 24 Aug 2022, 1:43PM Chalet Hotels incorporates wholly-owned subsidiary19 Aug 2022, 9:20AM Chalet Hotels to develop terminal hotel at IGI Airport in New Delhi29 Jul 2022, 1:00PM Chalet Hotels gets nod to raise upto Rs 500 crore through NCDs29 Jul 2022, 11:37AM Chalet Hotels - Quaterly Results28 Jul 2022, 5:41PM Chalet Hotels - Quaterly Results28 Jul 2022, 5:41PM Chalet Hotels - Quaterly Results28 Jul 2022, 5:41PM

Chalet Hotels Stock Price Analysis and Quick Research Report. Is Chalet Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chalet Hotels has a PE ratio of 80.7284224887308 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chalet Hotels is Rs 875.75. One can use valuation calculators of ticker to know if Chalet Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chalet Hotels has ROA of 4.18479328605508 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chalet Hotels has a Current ratio of 0.653402979770111 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chalet Hotels has a ROE of 13.031277077646 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chalet Hotels has a D/E ratio of 1.8125 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chalet Hotels has an Inventory turnover ratio of 2.79942298198741 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chalet Hotels has reported revenue growth of 122.223600698691 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chalet Hotels for the current financial year is 37.2243938015024 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chalet Hotels is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Chalet Hotels

Chalet Hotels Ltd. Financials: Check Share price, Balance Sheet, Annual report, and Quarterly Results for company analysis

Chalet Hotels Ltd. is a leading hotel management company in India that provides hotel services under hospitality brands such as Marriott, Renaissance, and Le Meridien. The company has significant experience in managing efficient large-scale hotels and has seen steady growth over the years, making it an attractive option for long-term investors. In this stock analysis page, we will provide a comprehensive analysis of Chalet Hotels Ltd.'s share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Chalet Hotels Ltd. Share Price:

Chalet Hotels Ltd.'s share price is a crucial factor in evaluating the company's potential as a long-term stock investment. The ticker stock analysis page offers a detailed historical view of the company's share price performance, enabling investors to track trends and analyze the stock's value over time. Additionally, our pre-built screening tools provide investors with valuable insights into the company's share price performance in comparison to that of its peers, providing a clearer picture of its growth potential. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions. 

Chalet Hotels Ltd. Balance Sheet:

Analyzing Chalet Hotels Ltd.'s balance sheet is necessary for determining the company's financial stability and health. Ticker offers access to the company's balance sheet as a downloadable document, allowing investors to analyze its assets, liabilities, and shareholders' equity, among other important financial metrics. Furthermore, our pre-built screening tools provide insights into the company's financial health, including its liquidity and debt levels, enabling investors to analyze its long-term growth potential.

Chalet Hotels Ltd. Annual Report:

A thorough analysis of Chalet Hotels Ltd.'s annual report is essential for evaluating the company's strategic initiatives, future goals, and financial performance. Ticker provides investors with access to the company's annual report as a downloadable document, enabling them to evaluate its operations and growth potential. Additionally, our pre-built screening tools provide insights into the company's financial health, making it easier for investors to analyze its long-term growth potential.

Chalet Hotels Ltd. Dividend:

Assessing Chalet Hotels Ltd.'s dividend payout policy is crucial in evaluating its potential as a long-term stock investment. Ticker provides access to the company's dividend payout history, enabling investors to analyze its potential as a viable investment option. Additionally, our pre-built screening tools provide insights into the company's dividend payout trends, allowing investors to make informed decisions about investing in its stock.

Chalet Hotels Ltd. Quarterly Result:

Chalet Hotels Ltd.'s quarterly results offer important insights into the company's financial performance, including revenue, profit, and loss, among other important financial metrics. The company has maintained consistent quarterly results, indicating a stable business model and sustainable growth potential. Our website provides access to these results as downloadable documents, enabling investors to conduct an in-depth analysis of the company's performance. Furthermore, our pre-built screening tools provide investors with valuable insights into the company's financial growth potential.

Chalet Hotels Ltd. Stock Price:

Monitoring Chalet Hotels Ltd.'s stock price on a regular basis is crucial for assessing its financial performance. Ticker stock analysis page features current updates on the company's stock price, enabling investors to track trends in the market and identify potential investment opportunities. Additionally, our pre-built screening tools enable investors to analyze the company's stock price performance compared to its peers, providing a clearer picture of its long-term growth potential. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

Chalet Hotels Ltd. Price Chart:

Visual representations of Chalet Hotels Ltd.'s share price trends over time are valuable tools for long-term investors. Price charts enable investors to analyze the company's share price performance, identify trends, and determine its potential as a long-term investment option. Ticker provides access to Chalet Hotels Ltd.'s price chart, allowing investors to conduct an in-depth analysis of the stock's performance. Our pre-built screening tools also enable investors to analyze the company's stock price performance versus that of its peers, providing valuable insights into its growth potential.

Chalet Hotels Ltd. News:

Staying up-to-date with the latest news and developments related to Chalet Hotels Ltd. is essential for long-term investors. Our website provides timely news articles related to the company, offering updated insights into its performance. Reliable information about significant events, regulatory changes, and other factors that could impact the stock's performance is available on our website. Our pre-built screening tools also analyze the company's global and local news, enabling investors to make informed investment decisions.

Chalet Hotels Ltd. Concall Transcripts:

Chalet Hotels Ltd.'s concall transcripts provide investors with insights into the company's future guidance and outlook, including its strategic initiatives and financial performance. Our website provides access to these transcripts, enabling long-term investors to stay informed about the company's financial health and future growth.Ticker pre-built screening tools also assist investors in analyzing the information provided in the transcripts, making it easier to make informed decisions about investing in the company's stock.

Chalet Hotels Ltd. Investor Presentations:

Chalet Hotels Ltd. prepares investor presentations to provide investors with detailed information about its operations and financial performance. These presentations offer crucial insights into the company's growth potential and are valuable resources for long-term investors. Our website provides access to these presentations as downloadable documents, enabling investors to analyze them in-depth. Furthermore, our premium features tools, including DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont analysis, can assist investors in analyzing the company's performance and making informed investment decisions.

Chalet Hotels Ltd. Promoters and Shareholders:

Analyzing Chalet Hotels Ltd.'s promoters and shareholders is essential in evaluating its potential as a long-term investment option. Ticker stock analysis page provides information about the company's promoters and other shareholders, enabling investors to make informed decisions about their investments. Additionally, our pre-built screening tools enable investors to analyze the company's shareholding patterns, providing valuable insights into its growth potential.

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