Chalet Hotels Limited
₹809.40-₹5.60 (-0.7%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹19,121 Cr
- P/E
- 31.5x
- EV / EBITDA
- 36.3x
- Revenue
- ₹1,627 Cr
- Net margin
- 20.0%
- ROCE
- 12.3%
Price chart
Technical chartScreen technicals →-16.5% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -4.1%
- 3M
- +0.5%
- 6M
- +6.8%
- 1Y
- -16.5%
- 5Y
- +228.2%
52-week range
Day change -₹5.60 (-0.7%) from ₹815 to ₹809 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in CHALET, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 27.7%
Concerns1
- Negative free cash flow (₹380 Cr)
Rule-based from financial data. Not advice.
About the company
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. In addition, it engages in construction and development of residential properties. Chalet Hotels Limited was incorporated in 1986 and is headquartered in Mumbai, India.
- Sector
- Consumer Discretionary
- Shares outstanding
- 21.9 Cr shares
- ISIN
- INE427F01016
- BSE code
- 542399
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹19,121 Cr
- P/E
- 31.5x
- P/B
- 5.5x
- EV / EBITDA
- 36.3x
- EV / Sales
- 15.5x
- P/S
- 13.7x
- Earnings yield
- 3.2%
- 52-week high
- ₹969.20
- 52-week low
- ₹698.60
Profitability
- Operating margin
- 41.0%
- Net margin
- 20.0%
- EBITDA margin
- 42.9%
- ROE
- 15.0%
- ROCE
- 12.3%
- ROA
- 5.0%
- Dividend payout
- 0.0%
- Tax rate
- -4.0%
- Other income, % of PBT
- 9.7%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,627 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 16.9%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 7.4%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹597 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 8.9%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -38.1%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 27.7%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹712 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 44.1%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹94.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 12.4%
Solvency and efficiency
- Current ratio
- 1.73
- Debt / Equity
- 1.50
- Debt / Assets
- 0.50
- Debt / EBITDA
- 4.68
- Interest coverage
- 2.96
- Financial leverage
- 3.00
- CFO / Net profit
- 2.56
- Cash / Market cap
- 7.2%
- Cash per share
- ₹62.76
- Asset turnover
- 0.25
- Fixed asset turnover
- 0.35
- Capital intensity
- 2.85
- Debtor days
- 14 days
- Inventory turnover
- 0.18
- Cash conversion cycle
- 1321 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹11 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹917 Cr |
| Sales | Operating profit | ₹710 Cr |
| Operating profit | Interest | ₹137 Cr |
| Operating profit | Depreciation | ₹157 Cr |
| Operating profit | Profit before tax | ₹416 Cr |
| Other income | Profit before tax | ₹54 Cr |
| Profit before tax | Tax and other | ₹298 Cr |
| Profit before tax | Net profit | ₹172 Cr |
Revenue and net profit
Revenue grew 16.9% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹276 Cr | -₹117 Cr |
| FY2022 | ₹508 Cr | -₹81 Cr |
| FY2023 | ₹1,128 Cr | ₹188 Cr |
| FY2024 | ₹1,392 Cr | ₹278 Cr |
| FY2025 | ₹1,627 Cr | ₹172 Cr |
Cash flows
FY2025: ₹970 Cr from operations, -₹380 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹63 Cr | -₹23 Cr |
| FY2022 | ₹62 Cr | -₹334 Cr |
| FY2023 | ₹494 Cr | -₹121 Cr |
| FY2024 | ₹712 Cr | ₹255 Cr |
| FY2025 | ₹970 Cr | -₹380 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹1,627 Cr+16.9%1Y
- Net profit
- ₹172 Cr-38.1%1Y
- Cash from operations
- ₹970 Cr
- Free cash flow
- -₹380 Cr-249.0%1Y
- Revenue CAGR, 5Y
- 7.4%
- EBITDA CAGR, 5Y
- 12.0%
- Net profit CAGR, 5Y
- 27.7%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹1,627 Cr | ₹710 Cr | — | ₹172 Cr | ₹970 Cr | -₹380 Cr | 5.6% | +16.9% | -38.1% |
Monthly returns
Month-by-month returns of CHALET across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹6,847 Cr |
| Equity capital | ₹218 Cr |
| Reserves | ₹2,864 Cr |
| Borrowings | ₹2,337 Cr |
| Other liabilities | ₹1,427 Cr |
| Assets | ₹6,847 Cr |
| Fixed assets | ₹4,201 Cr |
| Capital work in progress | ₹127 Cr |
| Investments | ₹873 Cr |
| Other assets | ₹1,646 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
CHALET trades at 31.5x earnings against a peer median of 55.4x (a 43% discount).
Not shown (no positive earnings and no EV / Sales): Devyani International Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Chalet Hotels LimitedCHALETthis companyP/E ↓ discount | ₹19,121 Cr | 31.5x | 5.5x | 15.0% | 36.3x |
| EIH LtdEIHOTEL | ₹21,644 Cr | 30.9x | 5.0x | 14.6% | 26.0x |
| Amber Enterprises India LimitedAMBER | ₹21,605 Cr | 178.0x | 7.4x | 2.6% | 66.6x |
| Urban Company LimitedURBANCO | ₹19,627 Cr | 86.8x | 7.1x | -0.6% | 652.9x |
| Bikaji Foods International LimitedBIKAJI | ₹17,582 Cr | 77.5x | 11.4x | 22.0% | 41.8x |
| Century Plyboards (India) Ltd.CENTURYPLY | ₹17,047 Cr | 61.9x | 6.7x | 14.4% | 32.0x |
| PG Electroplast LimitedPGEL | ₹16,904 Cr | 144.0x | 6.4x | 8.3% | 117.1x |
| TBO TEK LIMITEDTBOTEK | ₹16,692 Cr | 353.0x | 20.3x | 14.9% | 174.7x |
| Devyani International LimitedDEVYANI | ₹16,633 Cr | — | 10.9x | -0.6% | 35.7x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
CHALET since 1 January, against earlier years.
Historical volatility
CHALET's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 5.0% |
| FY2022 | 19.0% |
| FY2023 | 40.0% |
| FY2024 | 41.0% |
| FY2025 | 44.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹1,627 Cr |
| Costs | |
| Interest | ₹137 Cr |
| Expenses | ₹917 Cr |
| Operating profitOperating Profit | ₹710 Cr |
| Other income and charges | |
| Profit before tax | ₹470 Cr |
| Tax | |
| Net profitNet Profit | ₹172 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹6,847 Cr |
| Equity capitalEquity Capital | ₹218 Cr |
| Reserves | ₹2,864 Cr |
| Borrowings | ₹2,337 Cr |
| Other liabilitiesOther Liabilities | ₹1,427 Cr |
| AssetsTotal Assets | ₹6,847 Cr |
| Fixed assetsFixed Assets | ₹4,201 Cr |
| Capital work in progressCWIP | ₹127 Cr |
| Investments | ₹873 Cr |
| Other assetsOther Assets | ₹1,646 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹970 Cr |
| Investing cash flowCash from Investing Activity | -₹1,350 Cr |
| Financing cash flowCash from Financing Activity | ₹474 Cr |
| Change in cashNet Cash Flow | ₹94 Cr |
Learn while you research
Academy chapters picked for Chalet Hotels Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 31.5, learn when high multiples are justified.6 min read
- 04 Leverage RatiosDebt/Equity of 1.50 is elevated, understand what that means for solvency.6 min read
- 05 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 06 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read