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CHALET.NS

HoldPremium Grower

Chalet Hotels Limited · Consumer Cyclical · India · $2.1B · Avg Vol: $2M/d

43
StockRank
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Q
62
V
17
M
58
P/E (TTM)
36.8x
ROE
17.4%
D/E
0.6x
Dividend %
0.1%

COMPANY DESCRIPTION

Chalet Hotels Limited owns, develops, manages, and operates hotels and resorts in India. It also operates in rental and annuity, and real estate development business. The company's portfolio comprises hotels, service apartments, and commercial properties.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue11.3B14.2B17.2B27.7B34.9%24.0B26.0B28.2B0.9%
EPS (INR)8.9413.546.5329.5048.9%24.2627.5931.523.4%
Shares205.0M205.5M218.5M219.0M+6.8%
Debt26.7B28.0B26.0B23.7B-3.9%23.8B
Equity15.4B18.5B30.5B37.0B33.9%
Op CF4.8B6.9B9.5B10.7B30.8%10.7B
Inv CF-5.9B-6.3B-13.9B-5.8B
Fin CF1.3B-1.1B5.0B-4.7B
Loading 1Y...
PRICE (1Y)+8.6%
8.438.718.999.279.55Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.15
RSI (14)
59.7
52W High
$11.18
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
16.6%79.4
ROE
17.4%79.1
GP/Assets
22.6%45.6
Op. Margin
33.7%98.1
FCF/Assets
10.0%81.4
Piotroski
654.2
Int. Cover
5.5x43.0
D/E Ratio
0.64x39.2
Current Ratio
0.70x8.5
Value
17
P/E (TTM)
36.8x20.3
EV/EBITDA
20.3x19.1
P/FCF
n/mN/A
P/B
5.3x15.3
P/S
N/A
Div Yield
0.1%1.3
Momentum
58
52W High %
82%63.4
RS 6M
15%84.0
SMA 50/200
1.03x65.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+31%43.6
Q Growth
-58%7.8

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
28.2x
Gross Margin
69.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CHALET.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CHALET.NSChalet Hotels Limited(you)$2.1B43Hold
EIHOTEL.NSEIH Limited$2.0B45Hold
VENTIVE.NSVentive Hospitality Limited$1.4B45Hold
THELEELA.NSLeela Palaces Hotels & Resorts Limited$1.9B56Hold
LEMONTREE.NSLemon Tree Hotels Limited$883M45Hold
JUNIPER.NSJuniper Hotels Limited$506M53Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
ITDC.NSIndia Tourism Development Corporation Limited$577M61Hold
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
INDHOTEL.NSThe Indian Hotels Company Limited$11.0B61Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Chalet Hotels Limited (CHALET.NS): Stock Score Summary

Chalet Hotels Limited (CHALET.NS) has a MoatMap StockRank of 43/100 based on Quality (62/100), Value (17/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Chalet Hotels Limited owns, develops, manages, and operates hotels and resorts in India. It also operates in rental and annuity, and real estate development business. The company's portfolio comprises hotels, service apartments, and commercial properties.

Key Financial Metrics

Price$9.15
Market Cap$2.1B
P/E (TTM)36.84
P/E (Forward)28.23
Price/Book5.26
Return on Equity17.4%
Return on Invested Capital16.6%
Debt/Equity0.64x
Gross Margin69.2%
Operating Margin33.7%
Revenue Growth-42.7%
Dividend Yield0.1%
Free Cash Flow$77M

Chalet Hotels Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Chalet Hotels Limited’s (CHALET.NS) StockRank?
MoatMap’s StockRank for Chalet Hotels Limited (CHALET.NS) is 43/100, with a Hold signal. It is a composite of Quality (62), Value (17), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Chalet Hotels Limited have an economic moat?
Chalet Hotels Limited (CHALET.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chalet Hotels Limited a buy, hold, or sell?
MoatMap’s current signal for Chalet Hotels Limited (CHALET.NS) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chalet Hotels Limited in?
Chalet Hotels Limited (CHALET.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).