CHALET:NSE-Chalet Hotels Limited (INR)

COMMON STOCK | Lodging | NSE

Last Closing Price

INR 152.05

Change

+1.20 (+0.80)%

Market Cap

INR 30.98B

Volume

0.47M

Average Target Price

INR 157.00 (+3.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chalet Hotels Limited develops, owns, and manages hotels in India. Its hotel platform comprises six operating hotels, including a hotel with a co-located serviced residence, located in Mumbai, Hyderabad, Pune, and Bengaluru representing 2,554 keys under the JW Marriott, Westin, Marriott, Marriott Executive Apartments, Renaissance, Four Points by Sheraton, and Novotel brands. The company is also involved in the commercial and retail operations, and real estate development. The company was formerly known as Chalet Hotels Pvt. Ltd and changed its name to Chalet Hotels Limited in June 2018. Chalet Hotels Limited was incorporated in 1986 and is headquartered in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INDHOTEL:NSE The Indian Hotels Company Limi..

+1.90 (+1.61%)

INR142.59B 168.19 32.21
EIHOTEL:NSE EIH Limited

+1.85 (+2.06%)

INR53.41B 1,511.04 207.08
LEMONTREE:NSE Lemon Tree Hotels Limited

+2.95 (+8.85%)

INR26.34B 54.81 26.29
ITDC:NSE India Tourism Development Corp..

+1.20 (+0.45%)

INR22.95B 75.09 30.11
TAJGVK:NSE TAJGVK Hotels & Resorts Limite..

-0.50 (-0.36%)

INR8.78B 27.51 42.42
EIHAHOTELS:NSE EIH Associated Hotels Limited

+0.75 (+0.29%)

INR7.95B 151.88 29.40
ORIENTHOT:NSE Oriental Hotels Limited

+0.60 (+2.71%)

INR4.05B 226.39 29.53
AHLWEST:NSE Asian Hotels (West) Limited

+4.40 (+1.80%)

INR2.91B 4.74 12.95
ADVANIHOTR:NSE Advani Hotels & Resorts (India..

-3.70 (-6.18%)

INR2.61B 113.08 12.90
ROHLTD:NSE Royal Orchid Hotels Limited

+0.95 (+1.39%)

INR1.89B 19.99 21.18

ETFs Containing CHALET

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.54% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.54% 5% F 2% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 30.98B 90% A- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.93 53% F 18% F
Price/Book Ratio 2.09 47% F 33% F
Price / Cash Flow Ratio 12.16 35% F 30% F
EV/EBITDA 25.56 47% F 21% F
Management Effectiveness  
Return on Equity -0.45% 73% C 30% F
Return on Invested Capital 6.96% 68% D+ 55% F
Return on Assets 1.36% 79% C+ 43% F
Debt to Equity Ratio 107.07% 24% F 15% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.