ScoreWhy is Chalet Hotels Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.87%
- The company has been able to generate a Return on Capital Employed (avg) of 8.87% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.99 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.99 times
- The company has been able to generate a Return on Equity (avg) of 9.36% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs 92.55 cr has Fallen at -42.7% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 512.27 cr
- PBDIT(Q) Lowest at Rs 234.01 cr.
3
With ROCE of 16.7, it has a Expensive valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.14%, its profits have risen by 87.8% ; the PEG ratio of the company is 0.4
4
31.91% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chalet Hotels for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chalet Hotels
-2.14%
-0.07
29.38%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.30%
EBIT Growth (5y)
55.77%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
12.51
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.28
Tax Ratio
22.64%
Dividend Payout Ratio
0
Pledged Shares
31.91%
Institutional Holding
29.26%
ROCE (avg)
7.93%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
37
Price to Book Value
5.13
EV to EBIT
25.41
EV to EBITDA
19.75
EV to Capital Employed
3.66
EV to Sales
8.80
PEG Ratio
0.41
Dividend Yield
0.12%
ROCE (Latest)
16.67%
ROE (Latest)
17.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 16.49%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.28 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 40.30 times
-19What is not working for the Company
NET SALES(Q)
At Rs 512.27 cr has Fallen at -26.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 133.34 cr has Fallen at -31.4% (vs previous 4Q average
PAT(Q)
At Rs 92.55 cr has Fallen at -42.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 234.01 cr.
EPS(Q)
Lowest at Rs 3.93
Loading Valuation Snapshot...
Here's what is working for Chalet Hotels
Inventory Turnover Ratio- Half Yearly
Highest at 10.28 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Lowest at 0.64 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 40.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chalet Hotels
Net Sales - Quarterly
At Rs 512.27 cr has Fallen at -26.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 692.44 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 133.34 cr has Fallen at -31.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 194.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 92.55 cr has Fallen at -42.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 161.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 512.27 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 234.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 133.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.93
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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