NSEI:CHALET

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

8.7%

NSEI:CHALET

-2.8%

IN Hospitality

-0.7%

IN Market


1 Year Return

n/a

NSEI:CHALET

-29.0%

IN Hospitality

-12.1%

IN Market

No trading data on CHALET.

No trading data on CHALET.


Share holder returns

CHALETIndustryMarket
7 Day8.7%-2.8%-0.7%
30 Day10.3%-12.0%-4.6%
90 Day1.6%-18.7%-4.3%
1 Yearn/a-28.7%-29.0%-10.3%-12.1%
3 Yearn/a-0.9%-3.5%18.9%12.8%
5 Yearn/a21.3%17.6%37.6%24.7%

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

Valuation

Is Chalet Hotels undervalued based on future cash flows and its price relative to the stock market?

212.74x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Chalet Hotels's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Chalet Hotels's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Chalet Hotels is overvalued based on earnings compared to the IN Hospitality industry average.

Chalet Hotels is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Chalet Hotels is poor value based on expected growth next year.


Price Based on Value of Assets

Chalet Hotels is overvalued based on assets compared to the IN Hospitality industry average.


Next Steps

Future Growth

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

35.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Chalet Hotels's revenue is expected to grow by 13.2% yearly, however this is not considered high growth (20% yearly).

Chalet Hotels's earnings are expected to grow significantly at over 20% yearly.

Chalet Hotels's revenue growth is expected to exceed the India market average.

Chalet Hotels's earnings growth is expected to exceed the India market average.

Chalet Hotels's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Chalet Hotels is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


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

Chalet Hotels has delivered over 20% year on year earnings growth in the past 5 years.

Chalet Hotels has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Chalet Hotels has become profitable in the last year making it difficult to compare the IN Hospitality industry average.


Return on Equity

Chalet Hotels has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Chalet Hotels used its assets less efficiently than the IN Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Chalet Hotels has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Chalet Hotels's financial position?


Financial Position Analysis

Chalet Hotels's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Chalet Hotels's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Chalet Hotels's level of debt (108.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (279.6% vs 108.5% today).

Debt is well covered by operating cash flow (23.6%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1.5x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

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 and Payments Analysis

Unable to evaluate Chalet Hotels's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Chalet Hotels's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Chalet Hotels has not reported any payouts.

Unable to verify if Chalet Hotels's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Chalet Hotels has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Chalet Hotels's dividends in 3 years as they are not expected to pay a notable one for India.


Next Steps

Management

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

2.0yrs

Average board tenure


CEO

Sanjay Sethi (54yo)

1.5yrs

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

Sanjay's remuneration is about average for companies of similar size in India.

Sanjay's compensation has increased in line with Chalet Hotels recently becoming profitable.


Board Age and Tenure

2.0yrs

Average Tenure

52yo

Average Age

The average tenure for the Chalet Hotels board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Rajeev Newar (51yo)

    CFO & Executive Director

    • Tenure: 1.3yrs
    • Compensation: 19.10m
  • Sanjay Sethi (54yo)

    MD, CEO & Director

    • Tenure: 1.5yrs
    • Compensation: 32.84m
  • Christabelle Baptista (39yo)

    Company Secretary & Compliance Officer

  • Sundeep Mujumdar (46yo)

    GM of Contracts & Principal Buyer

  • Premal Zaveri (41yo)

    General Manager of MD and CEO’s office

  • Krishna N (56yo)

    Senior Vice President of Engineering


Board Members

  • Arthur De Haast (61yo)

    Non-Executive Independent Director

    • Tenure: 2.0yrs
    • Compensation: 150.00k
  • Ravi Raheja (47yo)

    Non-Executive Director

    • Tenure: 23.9yrs
    • Compensation: 695.00k
  • Neel Raheja (44yo)

    Non-Executive Director

    • Tenure: 22.7yrs
    • Compensation: 480.00k
  • Hetal Gandhi (53yo)

    Chairman of the Board

    • Tenure: 1.2yrs
    • Compensation: 685.00k
  • Rajeev Newar (51yo)

    CFO & Executive Director

    • Tenure: 2.0yrs
    • Compensation: 19.10m
  • Radhika Piramal (41yo)

    Non-Executive Independent Director

    • Tenure: 1.2yrs
    • Compensation: 200.00k
  • Sanjay Sethi (54yo)

    MD, CEO & Director

    • Tenure: 1.5yrs
    • Compensation: 32.84m
  • Joseph. Conrad D’Souza (59yo)

    Non-Executive Independent Director

    • Tenure: 7.4yrs
    • 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: CHALET
  • Exchange: NSEI
  • Founded: 1986
  • Industry: hotels, resorts and cruise lines
  • Sector: consumer services
  • Market Cap: ₹70.805b
  • Shares outstanding: 205.02m
  • Website: Click here

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 Analysis2019/08/17 13:06
End of Day Share Price2019/08/16 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.