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
With ROCE of 15.7, 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 13.76%, its profits have risen by 499.7% ; the PEG ratio of the company is 0.1
4
31.92% 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
13.76%
0.46
30.19%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.17%
EBIT Growth (5y)
82.39%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
60.18
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.24
Tax Ratio
24.23%
Dividend Payout Ratio
0
Pledged Shares
31.92%
Institutional Holding
29.07%
ROCE (avg)
5.93%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
46
Price to Book Value
5.45
EV to EBIT
22.15
EV to EBITDA
17.97
EV to Capital Employed
3.66
EV to Sales
7.64
PEG Ratio
0.06
Dividend Yield
0.12%
ROCE (Latest)
15.68%
ROE (Latest)
16.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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 Trend23What is working for the Company
PAT(Latest six months)
At Rs 279.69 cr has Grown at 766.71%
NET SALES(Latest six months)
At Rs 1,316.99 cr has Grown at 57.75%
ROCE(HY)
Highest at 15.89%
DEBT-EQUITY RATIO(HY)
Lowest at 0.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 31.44 times
-5What is not working for the Company
NET SALES(Q)
At Rs 581.68 cr has Fallen at -10.8% (vs previous 4Q average
PAT(Q)
At Rs 124.85 cr has Fallen at -13.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 160.72 cr has Fallen at -9.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Chalet Hotels
Debt-Equity Ratio - Half Yearly
Lowest at 0.73 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 31.44 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 581.68 cr has Fallen at -10.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 652.41 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 124.85 cr has Fallen at -13.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 144.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 160.72 cr has Fallen at -9.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 176.59 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
