BSE:542399

Stock Analysis Report

Executive Summary

Chalet Hotels Limited develops, owns, and manages hotels in India.

Snowflake

Fundamentals

Reasonable growth potential with questionable track record.


Similar Companies

Share Price & News

How has Chalet Hotels's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.8%

542399

2.6%

IN Hospitality

3.9%

IN Market


1 Year Return

n/a

542399

-5.2%

IN Hospitality

6.0%

IN Market

Return vs Industry: Insufficient data to determine how 542399 performed against the Indian Hospitality industry.

Return vs Market: Insufficient data to determine how 542399 performed against the Indian Market.


Shareholder returns

542399IndustryMarket
7 Day0.8%2.6%3.9%
30 Day1.2%6.6%7.8%
90 Day-0.3%-1.8%2.5%
1 Yearn/a-4.8%-5.2%8.2%6.0%
3 Yearn/a18.1%14.9%23.0%16.7%
5 Yearn/a49.5%44.5%43.5%30.0%

Price Volatility Vs. Market

How volatile is Chalet Hotels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Chalet Hotels undervalued compared to its fair value and its price relative to the market?

198.48x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: 542399 (₹319.65) is trading above our estimate of fair value (₹10.56)

Significantly Undervalued: 542399 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 542399 is poor value based on its PE Ratio (198.5x) compared to the Hospitality industry average (19.6x).

PE vs Market: 542399 is poor value based on its PE Ratio (198.5x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

Low PEG Ratio: 542399 is poor value based on its PEG Ratio (2.6x)


Price to Book Ratio

PB vs Industry: 542399 is overvalued based on its PB Ratio (4.6x) compared to the IN Hospitality industry average (1.2x).


Next Steps

Future Growth

How is Chalet Hotels forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

77.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 542399's forecast earnings growth (77.7% per year) is above the savings rate (7.6%).

Earnings vs Market: 542399's earnings (77.7% per year) are forecast to grow faster than the Indian market (18.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 542399's revenue (12.4% per year) is forecast to grow faster than the Indian market (11.3% per year).

High Growth Revenue: 542399's revenue (12.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: 542399's Return on Equity is forecast to be low in 3 years time (13.7%).


Next Steps

Past Performance

How has Chalet Hotels performed over the past 5 years?

33.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 542399 has become profitable over the past 5 years, growing earnings by 33.5% per year.

Accelerating Growth: 542399 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 542399 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (20.7%).


Return on Equity

High ROE: 542399's Return on Equity (2%) is considered low.


Return on Assets

ROA vs Industry: 542399's Return on Assets is below or equal to the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: 542399 has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Chalet Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: 542399's short term assets (₹6.0B) do not cover its short term liabilities (₹7.3B)

Long Term Liabilities: 542399's short term assets (6.0B) do not cover its long term liabilities (14.1B)


Debt to Equity History and Analysis

Debt Level: 542399's debt to equity ratio (108.5%) is considered high

Reducing Debt: 542399's debt to equity ratio has reduced from 279.6% to 108.5% over the past 5 years.

Debt Coverage: 542399's debt is well covered by operating cash flow (23.6%).

Interest Coverage: 542399's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet

Inventory Level: 542399 has a high level of physical assets or inventory.

Debt Coverage by Assets: 542399's debt is not covered by short term assets (assets are 0.4x debt).


Next Steps

Dividend

What is Chalet Hotels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.5%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 542399's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 542399's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 542399's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 542399's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 542399's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Chalet Hotels's salary, the management and board of directors tenure and is there insider trading?

2.2yrs

Average board tenure


CEO

Sanjay Sethi (54yo)

1.7yrs

Tenure

₹32,837,240

Compensation

Mr. Sanjay Sethi serves as Chief Executive Officer of Chalet Hotels Pvt Ltd and Managing Director of Chalet Hotels Pvt Ltd at K Raheja Corp. Private Limited. Mr. Sethi is Managing Director and Chief Execut ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Sanjay's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Sanjay's compensation has been consistent with company performance over the past year.


Board Age and Tenure

2.2yrs

Average Tenure

52yo

Average Age

Experienced Board: 542399's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Rajeev Newar (51yo)

    CFO & Executive Director

    • Tenure: 2.2yrs
    • Compensation: ₹19.10m
  • Sanjay Sethi (54yo)

    MD, CEO & Director

    • Tenure: 1.7yrs
    • Compensation: ₹32.84m
  • Christabelle Baptista (39yo)

    Company Secretary & Compliance Officer

    • Tenure: 0yrs
  • Sundeep Mujumdar (46yo)

    GM of Contracts & Principal Buyer

    • Tenure: 0yrs
  • Premal Zaveri (41yo)

    General Manager of MD and CEO’s office

    • Tenure: 0yrs
  • Krishna N (56yo)

    Senior Vice President of Engineering

    • Tenure: 0yrs

Board Members

  • Arthur De Haast (61yo)

    Non-Executive Independent Director

    • Tenure: 2.2yrs
    • Compensation: ₹150.00k
  • Ravi Raheja (47yo)

    Non-Executive Director

    • Tenure: 24.1yrs
    • Compensation: ₹695.00k
  • Neel Raheja (44yo)

    Non-Executive Director

    • Tenure: 22.8yrs
    • Compensation: ₹480.00k
  • Hetal Gandhi (53yo)

    Independent Chairman of the Board

    • Tenure: 1.3yrs
    • Compensation: ₹685.00k
  • Rajeev Newar (51yo)

    CFO & Executive Director

    • Tenure: 2.2yrs
    • Compensation: ₹19.10m
  • Radhika Piramal (41yo)

    Non-Executive Independent Director

    • Tenure: 1.3yrs
    • Compensation: ₹200.00k
  • Sanjay Sethi (54yo)

    MD, CEO & Director

    • Tenure: 1.7yrs
    • Compensation: ₹32.84m
  • Joseph. Conrad D’Souza (59yo)

    Non-Executive Independent Director

    • Tenure: 7.6yrs
    • Compensation: ₹705.00k

Company Information

Chalet Hotels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chalet Hotels Limited
  • Ticker: 542399
  • Exchange: BSE
  • Founded: 1986
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹66.059b
  • Shares outstanding: 205.02m
  • Website: https://www.chalethotels.com

Number of Employees


Location

  • Chalet Hotels Limited
  • Raheja Tower
  • 4th Floor, Block G
  • Mumbai
  • Maharashtra
  • 400051
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
542399BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2019
CHALETNSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2019

Biography

Chalet Hotels Limited develops, owns, and manages hotels in India. Its hotel platform comprises five operating hotels, including a hotel with a co-located serviced residence, located in Mumbai, Hyderabad,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 13:09
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.