ScoreWhy is Chalet Hotels Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.52%
- The company has been able to generate a Return on Capital Employed (avg) of 7.52% 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 16.02 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.02 times
- The company has been able to generate a Return on Equity (avg) of 7.00% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 33.43% and Operating profit at 77.21%
4
With a growth in Operating Profit of 25.61%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(9M) Higher at Rs 2,151.83 cr
- PAT(9M) Higher at Rs 481.84 Cr
- PBT LESS OI(Q) At Rs 196.44 cr has Grown at 34.7% (vs previous 4Q average)
5
With ROCE of 15.7, it has a Expensive valuation with a 3.8 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 -10.14%, its profits have risen by 668.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chalet Hotels should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chalet Hotels for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chalet Hotels
-10.14%
-0.33
30.92%
Sensex
3.59%
0.30
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.43%
EBIT Growth (5y)
77.21%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
60.18
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.24
Tax Ratio
22.97%
Dividend Payout Ratio
0
Pledged Shares
31.93%
Institutional Holding
29.13%
ROCE (avg)
5.93%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
50
Price to Book Value
5.62
EV to EBIT
24.05
EV to EBITDA
19.49
EV to Capital Employed
3.77
EV to Sales
8.24
PEG Ratio
0.05
Dividend Yield
0.11%
ROCE (Latest)
15.68%
ROE (Latest)
16.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(9M)
Higher at Rs 2,151.83 cr
PAT(9M)
Higher at Rs 481.84 Cr
PBT LESS OI(Q)
At Rs 196.44 cr has Grown at 34.7% (vs previous 4Q average
-2What is not working for the Company
INTEREST(9M)
At Rs 142.18 cr has Grown at 28.29%
Loading Valuation Snapshot...
Here's what is working for Chalet Hotels
Profit After Tax (PAT) - Quarterly
At Rs 154.84 cr has Grown at 117.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.26 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 735.31 cr has Grown at 30.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 562.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 196.44 cr has Grown at 34.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 145.81 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Chalet Hotels
Interest - Nine Monthly
At Rs 142.18 cr has Grown at 28.29%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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