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CHALET

FAIRLY_VALUED

Chalet Hotels

Hotels & Hospitality · NSE

12.1% vs fair value

52W Low

691

+5.8% from low

52W High

1,082

-32.4% from high

News sentiment (2 articles)
1 bull0 neutral1 bear

Valuation Gauge

FAIRLY_VALUED+12.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹731

Fair Value

₹832

Fair Value Analysis

₹832

Based on earnings growth potential for Hotels & Hospitality sector companies | ROCE improving (latest 13.0%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹127Cr (FY2017) to ₹-139Cr (FY2021) during COVID but has fully recovered.

Low confidence

Growth Valuation

100% weight

₹832

Price vs Market

CHALET
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

10/10

ROE of 17.8% is above the Hotels & Hospitality sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 26.1x trades at a 48% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-19 Cr — company is consuming more cash than it generates

Earnings Growth

8/10

5yr EPS CAGR of 18.9% is in line with the Hotels & Hospitality sector average of 15.0%

Dividend

4/10

Dividend yield of 0.3% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-2.6%

Free cash flow / market cap

Revenue Growth (YoY)

+27.1%

Year-on-year revenue change

Profit Growth (YoY)

+27.8%

Year-on-year PAT change

Operating Cash Flow

₹950 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹27.7

P/E Ratio

26.1x

P/B Ratio

4.6x

ROE

17.8%

ROCE

12.2%

Debt / Equity

0.73x

Beta

-0.1

Div Yield

0.3%

FCF (Cr)

₹-19 Cr

Revenue (Cr)

₹1,718 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹15,954 Cr

52W High

₹1,082

52W Low

₹691.4

Book Value/Share

₹156.2

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.7K Cr₹1.2K Cr43.0%₹606 Cr₹27.72
2025-03-31₹1.7K Cr₹736 Cr43.0%₹142 Cr₹6.53
2024-03-31₹1.4K Cr₹585 Cr41.0%₹278 Cr₹13.54
2023-03-31₹1.1K Cr₹453 Cr40.0%₹183 Cr₹8.94
2022-03-31₹508 Cr₹98 Cr19.0%₹-81 Cr₹-3.98
2021-03-31₹286 Cr₹7 Cr2.0%₹-139 Cr₹-6.78
2020-03-31₹981 Cr₹337 Cr34.0%₹100 Cr₹5.01
2019-03-31₹987 Cr₹319 Cr32.0%₹-8 Cr₹-0.37
2018-03-31₹796 Cr₹245 Cr31.0%₹-93 Cr₹-5.43
2017-03-31₹737 Cr₹113 Cr15.0%₹127 Cr₹8.38
2016-03-31₹582 Cr₹136 Cr23.0%₹-112 Cr₹-7.39
2015-03-31₹441 Cr₹64 Cr14.0%₹-126 Cr₹-8.31
2014-03-31₹501 Cr₹98 Cr20.0%₹-109 Cr₹-7.15

Compounded Growth Rates

Sales Growth

3Y+34.3%
5Y+57.1%
10Y+16.7%

Profit Growth

3Y+49.1%
5Y
10Y

EPS Growth

3Y+45.8%
5Y
10Y

Peer Comparison

Hotels & Hospitality
StockPriceFair ValueMoS%P/EROESignal

Ecos (India) Mobility & Hospitality Limited

₹120.8₹586.6+79.4%11.925.5%FAIRLY_VALUED

Asian Hotels (East) Limited

₹159₹543.7+70.8%8.112.9%FAIRLY_VALUED

EIH Associated Hotels Limited

₹293.6₹628+53.3%18.6113.3%UNDERVALUED

Robust Hotels Limited

₹173₹315+45.1%113.8%FAIRLY_VALUED

Advent Hotels International Limited

₹147.5₹261.6+43.6%12.48.4%FAIRLY_VALUED

Thomas Cook India

₹96.6₹166.4+42.0%18.210.8%UNDERVALUED

Taj GVK Hotels & Resorts

₹322₹537.9+40.1%15.915.0%UNDERVALUED

Advani Hotels & Resorts (India) Limited

₹50.6₹68.2+25.9%19.6125.0%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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