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CHALET HOTELS
Intrinsic Value | Fundamental Analysis

BOM : 542399     NSE : CHALET    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Sep 30,2022
Price(EOD): ₹ 354.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 7,275.45 Cr
Value of ₹ 1 Lac invested in CHALET HOTELS
on Feb 07,2019 (price: ₹ 290.40)

₹ 1 L

₹ 1.22 L

1W : 8.3% 1M : 9.5% 1Y : 44.1%
COMMUNITY POLL
for CHALET HOTELS
Please provide your vote to see the results
CHALET HOTELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
CHALET HOTELS 8.3% 9.5% 44.1%
THE INDIAN HOTELS COMPANY 4.8% 12.5% 80%
EIH -3.7% 16.6% 44.7%
BURGER KING INDIA 6.6% -1.3% -23.1%
MAHINDRA HOLIDAYS & RESORTS INDIA 7.7% 6% 10.8%
BARBEQUENATION HOSPITALITY 5.3% -3.3% -6.6%
INDIA TOURISM DEVELOPMENT CORPORATION -0.2% -11.8% -19.1%
LEMON TREE HOTELS 4.6% 21.5% 94.8%
EIH ASSOCIATED HOTELS 1.3% 8.1% 13.2%

FUNDAMENTAL ANALYSIS OF CHALET HOTELS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CHALET HOTELS

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-1419.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -5.13 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

5.43
P/B Calculated based on Book Value of Rs 1,338.87 Cr
[Latest Year - Mar2022 - Consolidated Results ]

10.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 693.57 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF CHALET HOTELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
45%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF CHALET HOTELS


Insights 💡 CHALET is one of the top 18% companies with bullish price momentum currently! Discover More →

CHALET HOTELS vs SENSEX


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DEBT OF CHALET HOTELS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.81
1.38
1.15
1.45
1.89
1.46
1.23
1.53
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHALET HOTELS

Pledged Promoter Shares
32.01 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CHALET HOTELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
70.94%
224.17%
230.01%
349.3%
275.2%
1227.45%
155.99%
167.94%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


CHALET HOTELS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1% -0.6% -0.2%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE 500 -1.5% -3.3% -2.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -1.2% -0.9% -1.3%
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY 500 -1.5% -3.2% -2.4%

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FAQ about CHALET HOTELS


Is CHALET HOTELS good for long term investment?

As on Sep 30,2022, the Fundamentals of CHALET HOTELS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CHALET HOTELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CHALET HOTELS UnderValued or OverValued?

As on Sep 30,2022, CHALET HOTELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CHALET HOTELS ?

As on Sep 30,2022, the Intrinsic Value of CHALET HOTELS is Rs. 245.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -220.55
Fair Value [Median EV / Sales Model] : Rs. -46.49
Fair Value [Median Price / Sales Model] : Rs. 245.37
Estimated Median Fair Value of CHALET HOTELS : Rs. 245.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CHALET HOTELS trading at a Premium or Discount?

As on Sep 30,2022, CHALET HOTELS is trading at a Premium of 45% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].