Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 200.20 billion. The enterprise value is 223.39 billion.

Market Cap	200.20B
Enterprise Value	223.39B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 140.43 and the forward PE ratio is 42.18.

PE Ratio	140.43
Forward PE	42.18
PS Ratio	11.65
PB Ratio	6.57
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	21.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of -1,192.36.

EV / Earnings	156.69
EV / Sales	13.00
EV / EBITDA	30.36
EV / EBIT	40.10
EV / FCF	-1,192.36

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.

Current Ratio	0.53
Quick Ratio	0.16
Debt / Equity	0.85
Debt / EBITDA	3.54
Debt / FCF	-138.99
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	7.51M
Profits Per Employee	623,371
Employee Count	2,287
Asset Turnover	0.27
Inventory Turnover	0.83

Taxes

In the past 12 months, Chalet Hotels has paid 2.92 billion in taxes.

Income Tax	2.92B
Effective Tax Rate	67.19%

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.99%
50-Day Moving Average	866.36
200-Day Moving Average	854.15
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	4,864

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

Revenue	17.18B
Gross Profit	12.31B
Operating Income	5.57B
Pretax Income	4.34B
Net Income	1.43B
EBITDA	7.36B
EBIT	5.57B
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 26.04 billion in debt, giving a net cash position of -23.19 billion.

Cash & Cash Equivalents	2.85B
Total Debt	26.04B
Net Cash	-23.19B
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 71.69%, with operating and profit margins of 32.43% and 8.30%.

Gross Margin	71.69%
Operating Margin	32.43%
Pretax Margin	25.28%
Profit Margin	8.30%
EBITDA Margin	42.84%
EBIT Margin	32.43%
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	n/a
Earnings Yield	0.71%
FCF Yield	-0.09%

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

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	8