Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 191.14 billion. The enterprise value is 214.32 billion.

Market Cap	191.14B
Enterprise Value	214.32B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	218.49M
Shares Outstanding	n/a
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.87M

Valuation Ratios

The trailing PE ratio is 134.07.

PE Ratio	134.07
Forward PE	n/a
PS Ratio	10.90
PB Ratio	6.28
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of -1,143.96.

EV / Earnings	150.33
EV / Sales	12.22
EV / EBITDA	27.75
EV / EBIT	36.12
EV / FCF	-1,143.96

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.35.

Current Ratio	0.53
Quick Ratio	0.16
Debt / Equity	0.35
Debt / EBITDA	1.36
Debt / FCF	-56.10
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	7.67M
Profits Per Employee	623,371
Employee Count	2,287
Asset Turnover	0.27
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.99%
50-Day Moving Average	805.80
200-Day Moving Average	840.62
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	8,368

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 17.54 billion and earned 1.43 billion in profits. Earnings per share was 6.52.

Revenue	17.54B
Gross Profit	12.68B
Operating Income	5.93B
Pretax Income	4.34B
Net Income	1.43B
EBITDA	7.72B
EBIT	5.93B
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 10.51 billion in debt, giving a net cash position of -7.66 billion.

Cash & Cash Equivalents	2.85B
Total Debt	10.51B
Net Cash	-7.66B
Net Cash Per Share	n/a
Equity (Book Value)	30.46B
Book Value Per Share	139.71
Working Capital	-10.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -9.69 billion, giving a free cash flow of -187.35 million.

Operating Cash Flow	9.50B
Capital Expenditures	-9.69B
Free Cash Flow	-187.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.27%, with operating and profit margins of 33.83% and 8.13%.

Gross Margin	72.27%
Operating Margin	33.83%
Pretax Margin	24.76%
Profit Margin	8.13%
EBITDA Margin	44.02%
EBIT Margin	33.83%
FCF Margin	n/a

Dividends & Yields

Chalet Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.38%
Shareholder Yield	-6.38%
Earnings Yield	0.75%
FCF Yield	-0.10%

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	n/a