Chalet Hotels Limited develops, owns, and manages hotels in India.
No risks detected for CHALET from our risk checks.
Share Price & News
How has Chalet Hotels's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CHALET is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CHALET's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CHALET underperformed the Indian Hospitality industry which returned 57.8% over the past year.
Return vs Market: CHALET underperformed the Indian Market which returned 59% over the past year.
Long-Term 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
1 week ago | Simply Wall StChalet Hotels (NSE:CHALET) shareholder returns have been , earning 25% in 1 year
7 months ago | Simply Wall StWhat We Make Of Chalet Hotels' (NSE:CHALET) Returns On Capital
9 months ago | Simply Wall StChalet Hotels (NSE:CHALET) Takes On Some Risk With Its Use Of Debt
Chalet Hotels Fundamentals Summary
|CHALET fundamental statistics|
Is CHALET overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CHALET income statement (TTM)|
|Cost of Revenue||₹1.73b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-6.71|
|Net Profit Margin||-43.90%|
How did CHALET perform over the long term?See historical performance and comparison
Is Chalet Hotels undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CHALET (₹180.1) is trading below our estimate of fair value (₹300.14)
Significantly Below Fair Value: CHALET is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CHALET is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.
PE vs Market: CHALET is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CHALET's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CHALET is overvalued based on its PB Ratio (2.6x) compared to the IN Hospitality industry average (1.4x).
How is Chalet Hotels forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHALET is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (6.8%).
Earnings vs Market: CHALET is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CHALET's is expected to become profitable in the next 3 years.
Revenue vs Market: CHALET's revenue (45.2% per year) is forecast to grow faster than the Indian market (12.6% per year).
High Growth Revenue: CHALET's revenue (45.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CHALET's Return on Equity is forecast to be low in 3 years time (7.6%).
How has Chalet Hotels performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHALET is currently unprofitable.
Growing Profit Margin: CHALET is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CHALET is unprofitable, and losses have increased over the past 5 years at a rate of 47.9% per year.
Accelerating Growth: Unable to compare CHALET's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CHALET is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-53.8%).
Return on Equity
High ROE: CHALET has a negative Return on Equity (-9.73%), as it is currently unprofitable.
How is Chalet Hotels's financial position?
Financial Position Analysis
Short Term Liabilities: CHALET's short term assets (₹5.6B) do not cover its short term liabilities (₹7.6B).
Long Term Liabilities: CHALET's short term assets (₹5.6B) do not cover its long term liabilities (₹18.1B).
Debt to Equity History and Analysis
Debt Level: CHALET's debt to equity ratio (145.4%) is considered high.
Reducing Debt: CHALET's debt to equity ratio has reduced from 476.3% to 145.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CHALET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHALET is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.2% per year.
What is Chalet Hotels's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CHALET's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CHALET's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CHALET's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CHALET'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 CHALET's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sanjay Sethi (56 yo)
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: Sanjay's total compensation ($USD554.30K) is above average for companies of similar size in the Indian market ($USD317.50K).
Compensation vs Earnings: Sanjay's compensation has been consistent with company performance over the past year.
Experienced Board: CHALET's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chalet Hotels Limited's company bio, employee growth, exchange listings and data sources
- Name: Chalet Hotels Limited
- Ticker: CHALET
- Exchange: NSEI
- Founded: 1986
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: ₹36.925b
- Shares outstanding: 205.02m
- Website: https://www.chalethotels.com
Number of Employees
- Chalet Hotels Limited
- Raheja Tower, Plot No. C-30
- 4th Floor, Block G
Chalet Hotels Limited develops, owns, and manages hotels in India. Its portfolio comprises seven operating hotels, including a serviced residence located in Mumbai, Bengaluru, Hyderabad, and Pune represent...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 12:04|
|End of Day Share Price||2021/09/17 00:00|
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.